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
51
$4.09M 0.51%
+10,869
52
$4.05M 0.51%
+31,127
53
$4.01M 0.5%
+92,874
54
$3.98M 0.5%
+39,514
55
$3.9M 0.49%
306,536
-657,831
56
$3.58M 0.45%
516,800
+82,300
57
$3.35M 0.42%
+17,412
58
$3.25M 0.41%
14,152
-5,748
59
$3.08M 0.39%
68,177
-37,023
60
$3.07M 0.39%
+103,205
61
$2.95M 0.37%
+9,962
62
$2.88M 0.36%
+35,490
63
$2.69M 0.34%
+54,712
64
$2.65M 0.33%
+29,099
65
$2.64M 0.33%
+155,622
66
$2.62M 0.33%
+37,893
67
$2.53M 0.32%
+110,357
68
$2.51M 0.31%
+11,536
69
$2.51M 0.31%
+17,792
70
$2.4M 0.3%
+4,738
71
$2.29M 0.29%
+57,374
72
$2.24M 0.28%
+46,924
73
$2.22M 0.28%
+10,417
74
$2.21M 0.28%
+21,884
75
$2.21M 0.28%
+61,651
1 2
3
4 5