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
$735M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.8M
3
+$19M
4
IART icon
Integra LifeSciences
IART
+$17.2M
5
OPCH icon
Option Care Health
OPCH
+$15.2M

Top Sells

1
+$26.1M
2
+$23M
3
+$21.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.5M
5
CVX icon
Chevron
CVX
+$20.1M

Sector Composition

1 Financials 29.07%
2 Healthcare 21.66%
3 Energy 17.67%
4 Consumer Staples 10.06%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.37M 0.33%
165,800
-664,052
52
$5.28M 0.32%
78,900
-95,865
53
$5.17M 0.32%
105,200
-61,000
54
$5.09M 0.31%
+16,100
55
$5.07M 0.31%
+92,400
56
$4.99M 0.31%
+148,100
57
$4.94M 0.3%
30,600
+17,400
58
$4.92M 0.3%
+40,100
59
$4.9M 0.3%
226,400
-102,800
60
$4.89M 0.3%
20,576
-19,100
61
$4.76M 0.29%
65,500
+36,100
62
$4.72M 0.29%
153,900
+46,700
63
$4.7M 0.29%
+90,800
64
$4.43M 0.27%
39,200
+19,200
65
$4.04M 0.25%
+27,800
66
$4.02M 0.25%
+200,003
67
$3.98M 0.24%
+19,900
68
$3.92M 0.24%
+34,000
69
$3.91M 0.24%
+18,700
70
$3.78M 0.23%
286,992
+204,848
71
$3.66M 0.22%
145,979
-60,031
72
$3.62M 0.22%
+38,969
73
$3.45M 0.21%
80,921
-204,640
74
$3.17M 0.19%
30,800
-6,700
75
$3.04M 0.19%
434,500
1 2
3
4 5