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
151
$557K 0.07%
+6,437
152
$552K 0.07%
+7,181
153
$549K 0.07%
+3,137
154
$540K 0.07%
+3,512
155
$521K 0.07%
+1,183
156
$519K 0.07%
+1,066
157
$517K 0.06%
+2,324
158
$508K 0.06%
+806
159
$490K 0.06%
+2,880
160
$488K 0.06%
+44,482
161
$479K 0.06%
+3,877
162
$468K 0.06%
+5,970
163
$467K 0.06%
+3,271
164
$456K 0.06%
+1,664
165
$451K 0.06%
+13,820
166
$447K 0.06%
+1,289
167
$441K 0.06%
+2,904
168
$424K 0.05%
+6,048
169
$421K 0.05%
+45,485
170
$418K 0.05%
+1,340
171
$414K 0.05%
+14,420
172
$410K 0.05%
862
-25,509
173
$409K 0.05%
+2,990
174
$398K 0.05%
+7,759
175
$395K 0.05%
+2,405
5 6
7
8 9