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
$1.18B
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$27.3M
3
+$26.3M
4
OWL icon
Blue Owl Capital
OWL
+$21.2M
5
IFF icon
International Flavors & Fragrances
IFF
+$19.9M

Top Sells

1
+$38.9M
2
+$23.4M
3
+$23M
4
ARMK icon
Aramark
ARMK
+$20.9M
5
CVX icon
Chevron
CVX
+$16.7M

Sector Composition

1 Financials 26.66%
2 Healthcare 23.1%
3 Energy 15.23%
4 Technology 11.17%
5 Materials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15M 1.23%
224,436
+125,835
27
$15M 1.23%
1,899,358
+870,080
28
$14.6M 1.2%
167,452
+6,700
29
$14.4M 1.19%
+68,600
30
$13.5M 1.12%
23,190
-1,833
31
$12.7M 1.04%
147,500
+91,400
32
$12.3M 1.01%
31,511
+16,000
33
$12.3M 1.01%
45,800
-2,700
34
$11.9M 0.98%
+319,600
35
$11.8M 0.97%
112,149
-112,900
36
$11.2M 0.93%
+189,300
37
$10.9M 0.89%
52,914
-5,014
38
$10.5M 0.87%
536,583
+226,283
39
$10.5M 0.87%
154,382
+87,299
40
$9.99M 0.82%
42,757
-25,800
41
$9.96M 0.82%
+22,700
42
$9.76M 0.8%
235,385
+71,400
43
$9.75M 0.8%
43,230
-19,508
44
$9.53M 0.78%
270,936
-11,203
45
$9.49M 0.78%
653,492
+146,583
46
$9.44M 0.78%
21,400
+8,100
47
$9.34M 0.77%
240,490
-24,000
48
$9.23M 0.76%
+61,000
49
$9.05M 0.75%
212,982
+57,106
50
$8.45M 0.7%
54,316
-5,484
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