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
101
$1.24M 0.16%
+29,766
102
$1.23M 0.15%
+49,866
103
$1.2M 0.15%
+27,461
104
$1.15M 0.14%
+7,158
105
$1.1M 0.14%
+8,517
106
$1.09M 0.14%
+8,187
107
$1.05M 0.13%
+8,708
108
$977K 0.12%
+10,067
109
$947K 0.12%
+36,183
110
$946K 0.12%
+4,827
111
$942K 0.12%
+6,300
112
$921K 0.12%
+12,663
113
$917K 0.11%
+122,971
114
$915K 0.11%
+7,513
115
$904K 0.11%
+9,287
116
$863K 0.11%
+46,681
117
$863K 0.11%
+13,574
118
$854K 0.11%
+22,728
119
$852K 0.11%
+23,338
120
$834K 0.1%
+8,906
121
$814K 0.1%
+45,610
122
$804K 0.1%
+53,988
123
$804K 0.1%
+4,618
124
$802K 0.1%
+9,729
125
$792K 0.1%
+5,667
3 4
5
6 7