PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Est. Return 19.03%
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$62.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$17.1M
3
+$14.4M
4
KKR icon
KKR & Co
KKR
+$13.1M
5
BIO icon
Bio-Rad Laboratories Class A
BIO
+$12.7M

Top Sells

1
+$36.3M
2
+$26.6M
3
+$24.8M
4
IFF icon
International Flavors & Fragrances
IFF
+$15.4M
5
DKNG icon
DraftKings
DKNG
+$14.5M

Sector Composition

1 Financials 35.32%
2 Healthcare 34.88%
3 Technology 10.44%
4 Energy 3.74%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.23M 1.16%
119,116
+40,216
27
$9.15M 1.15%
325,602
+179,623
28
$8.51M 1.07%
66,300
+6,500
29
$8.36M 1.05%
62,900
+23,700
30
$8.1M 1.02%
40,810
-9,790
31
$8.08M 1.01%
+218,820
32
$8.07M 1.01%
139,667
-166,126
33
$7.72M 0.97%
223,816
-21,364
34
$7.65M 0.96%
49,400
+9,300
35
$7.38M 0.93%
17,314
+1,214
36
$7.13M 0.89%
31,332
+10,756
37
$7.1M 0.89%
8,740
+240
38
$7.07M 0.89%
+86,633
39
$7.05M 0.88%
37,008
-34,492
40
$6.99M 0.88%
69,888
-37,781
41
$6.79M 0.85%
+479,187
42
$6.6M 0.83%
99,771
-13,629
43
$6.35M 0.8%
450,429
+163,437
44
$5.82M 0.73%
35,970
+8,170
45
$5.53M 0.69%
+58,452
46
$5.37M 0.67%
+28,661
47
$4.85M 0.61%
40,800
+10,000
48
$4.74M 0.59%
95,650
-162,540
49
$4.68M 0.59%
+31,767
50
$4.12M 0.52%
+714,949
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