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
176
$392K 0.05%
+36,197
177
$386K 0.05%
+6,189
178
$372K 0.05%
+15,746
179
$366K 0.05%
+7,188
180
$361K 0.05%
+3,488
181
$346K 0.04%
+10,915
182
$345K 0.04%
+5,182
183
$344K 0.04%
+24,968
184
$342K 0.04%
+9,782
185
$339K 0.04%
+2,091
186
$339K 0.04%
+18,277
187
$338K 0.04%
+1,284
188
$333K 0.04%
+402
189
$329K 0.04%
+36,274
190
$329K 0.04%
+7,538
191
$327K 0.04%
+2,586
192
$319K 0.04%
+7,265
193
$318K 0.04%
+554
194
$305K 0.04%
+15,216
195
$305K 0.04%
+7,200
196
$304K 0.04%
+6,799
197
$298K 0.04%
+843
198
$293K 0.04%
+4,978
199
$291K 0.04%
+2,010
200
$288K 0.04%
+3,048
6 7
8
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