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
76
$4.98M 0.41%
+106,323
77
$4.9M 0.4%
+16,700
78
$4.87M 0.4%
19,100
-38,000
79
$4.83M 0.4%
+32,100
80
$4.77M 0.39%
+93,400
81
$4.73M 0.39%
65,961
+8,700
82
$4.57M 0.38%
76,300
+12,100
83
$4.56M 0.38%
+25,000
84
$4.53M 0.37%
+44,300
85
$4.51M 0.37%
+48,800
86
$4.44M 0.37%
+46,970
87
$3.71M 0.31%
+83,000
88
$3.7M 0.3%
+132,158
89
$3.66M 0.3%
+161,100
90
$3.58M 0.29%
150,000
+91,927
91
$3.53M 0.29%
+24,698
92
$3.41M 0.28%
+80,959
93
$3.33M 0.27%
+174,300
94
$3.29M 0.27%
+79,103
95
$3.18M 0.26%
267,832
-756,706
96
$3.14M 0.26%
+10,487
97
$3.05M 0.25%
+116,600
98
$3.04M 0.25%
+35,400
99
$3.02M 0.25%
+145,900
100
$3M 0.25%
+4,450
2 3
4
5 6