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
76
$2.94M 0.18%
+55,600
77
$2.81M 0.17%
+65,000
78
$2.81M 0.17%
+67,521
79
$2.61M 0.16%
177,900
-1,068,200
80
$2.55M 0.16%
111,000
+62,600
81
$2.52M 0.15%
+200,500
82
$2.45M 0.15%
27,100
-61,000
83
$2.44M 0.15%
+34,300
84
$1.83M 0.11%
+7,300
85
$1.46M 0.09%
21,900
-44,718
86
$1.4M 0.09%
+46,000
87
$1.07M 0.07%
+57,000
88
$806K 0.05%
+101,885
89
$728K 0.04%
20,600
-193,700
90
$74.2K ﹤0.01%
+2,500
91
– –
-119,000
92
– –
0
93
– –
-127,800
94
– –
-39,354
95
– –
-311,700
96
– –
-19,540
97
– –
-6,500
98
– –
-132,300
99
– –
-19,888
100
– –
-45,365
2 3
4
5 6