PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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
+$28.7M
2
+$27.2M
3
+$20.6M
4
IART icon
Integra LifeSciences
IART
+$19M
5
DFS
Discover Financial Services
DFS
+$16.2M

Top Sells

1
+$26.1M
2
+$23M
3
+$22M
4
CNQ icon
Canadian Natural Resources
CNQ
+$20.3M
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
126
– –
-62,500
127
– –
-84,800
128
– –
-258,866
129
– –
-73,800
130
– –
-57,480
131
– –
-359,616
132
– –
-39,400
2 3 4 5
6