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
126
$463K 0.04%
+44,700
127
– –
-92,085
128
– –
-80,200
129
– –
-13,909
130
– –
-642,327
131
– –
-209,937
132
– –
-171,800
133
– –
-230,500
134
– –
-159,200
135
– –
-55,800
136
– –
-276,954
137
– –
-253,037
138
– –
-17,200
139
– –
-55,000
140
– –
-452,859
141
– –
-500,000
142
– –
-71,600
143
– –
-5,500
144
– –
0
145
– –
-485,700
146
– –
-109,200
147
– –
0
148
– –
-144,800
149
– –
-181,332
150
– –
-11,100
3 4 5
6
7