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
201
$286K 0.04%
+6,107
202
$286K 0.04%
+3,074
203
$282K 0.04%
+1,818
204
$281K 0.04%
+1,155
205
$281K 0.04%
+483
206
$281K 0.04%
+241
207
$280K 0.04%
+5,109
208
$279K 0.04%
+7,168
209
$278K 0.03%
+1,165
210
$274K 0.03%
+7,180
211
$273K 0.03%
+2,080
212
$269K 0.03%
+4,361
213
$267K 0.03%
+472
214
$265K 0.03%
+1,049
215
$265K 0.03%
+4,529
216
$262K 0.03%
1,056
-6,244
217
$261K 0.03%
+2,316
218
$259K 0.03%
+917
219
$258K 0.03%
+2,186
220
$257K 0.03%
+1,038
221
$255K 0.03%
+56,561
222
$254K 0.03%
+2,257
223
$254K 0.03%
3,036
-35,933
224
$253K 0.03%
+178
225
$253K 0.03%
+3,765
7 8
9
10 11