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
$219M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$11.3M
3
+$6.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$5.92M
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$5.04M

Top Sells

1
+$9.31M
2
+$8.96M
3
+$6.98M
4
OMC icon
Omnicom Group
OMC
+$5.11M
5
KEY icon
KeyCorp
KEY
+$4.75M

Sector Composition

1 Financials 71.23%
2 Consumer Staples 13.07%
3 Industrials 12.58%
4 Consumer Discretionary 2.46%
5 Technology 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.3M 7.02%
319,900
+96,900
2
$14.9M 6.8%
+152,925
3
$13.2M 6.03%
227,001
+31,200
4
$11.3M 5.16%
+129,700
5
$10.6M 4.86%
190,199
+90,024
6
$10.1M 4.63%
63,300
-5,000
7
$10M 4.59%
107,899
-5,001
8
$9.95M 4.55%
118,300
+22,600
9
$9.23M 4.22%
147,700
-1,000
10
$8.82M 4.03%
186,600
+5,400
11
$8.26M 3.77%
174,240
+57,083
12
$8.22M 3.76%
42,500
+3,900
13
$8.2M 3.75%
118,802
+21,102
14
$6.71M 3.07%
73,913
-8,223
15
$6.28M 2.87%
+13,300
16
$5.92M 2.71%
+81,248
17
$5.25M 2.4%
23,000
-11,300
18
$4.79M 2.19%
100,500
-14,700
19
$4.78M 2.18%
145,700
-25,000
20
$4.66M 2.13%
+35,700
21
$4.36M 1.99%
+562,800
22
$3.96M 1.81%
+118,300
23
$3.92M 1.79%
169,700
-205,300
24
$3.77M 1.72%
10,174
+2,930
25
$3.54M 1.62%
21,258
-53,742
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