PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
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
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2 3 4
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