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
126
$786K 0.1%
+2,023
127
$765K 0.1%
3,387
-22,813
128
$762K 0.1%
+11,660
129
$761K 0.1%
+25,301
130
$740K 0.09%
+17,006
131
$733K 0.09%
14,700
-116,600
132
$715K 0.09%
+31,744
133
$699K 0.09%
+4,770
134
$698K 0.09%
4,597
-52,103
135
$692K 0.09%
+4,800
136
$679K 0.09%
+6,562
137
$672K 0.08%
+2,583
138
$664K 0.08%
+15,414
139
$632K 0.08%
+10,768
140
$629K 0.08%
+17,613
141
$623K 0.08%
+3,688
142
$622K 0.08%
+9,828
143
$616K 0.08%
+308,070
144
$616K 0.08%
+63,863
145
$605K 0.08%
+20,594
146
$604K 0.08%
+16,159
147
$593K 0.07%
+16,168
148
$586K 0.07%
+19,749
149
$575K 0.07%
+4,046
150
$561K 0.07%
+3,371
4 5
6
7 8