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
$334M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.7M
3
+$12.1M
4
STZ icon
Constellation Brands
STZ
+$10.2M
5
ARES icon
Ares Management
ARES
+$8.89M

Top Sells

1
+$28.4M
2
+$24.4M
3
+$19.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$11.9M

Sector Composition

1 Financials 66.92%
2 Consumer Staples 15.92%
3 Materials 6.24%
4 Industrials 2.54%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-246,258
52
– –
-247,209
53
– –
-66,000
54
– –
-190,203
55
– –
-30,300
56
– –
-100,197
57
– –
-852,341
58
– –
0
59
– –
-19,600
60
– –
-157,500
61
– –
-37,100
62
– –
-146,256
63
– –
-57,993
64
– –
-9,800
65
– –
0
66
– –
-30,550
67
– –
-118,999
68
– –
-1,545,000
69
– –
-28,500
70
– –
-138,000
1 2
3