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
$334M
AUM Growth
-$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$16.7M
3
+$12.1M
4
STZ icon
Constellation Brands
STZ
+$10.2M
5
ARES icon
Ares Management
ARES
+$8.89M

Top Sells

1
+$28.4M
2
+$24.4M
3
+$19.3M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$13.7M
5
LULU icon
lululemon athletica
LULU
+$11.9M

Sector Composition

1 Financials 66.92%
2 Consumer Staples 15.92%
3 Materials 6.24%
4 Industrials 2.54%
5 Technology 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 4.54%
+226,600
2
$20M 4.37%
440,600
+366,800
3
$18.6M 4.05%
368,432
+95,300
4
$18.2M 3.97%
486,600
-19,000
5
$15.5M 3.39%
205,300
+50,900
6
$15.1M 3.28%
180,459
+106,559
7
$14.5M 3.17%
546,100
+306,600
8
$13.4M 2.91%
68,824
-9,100
9
$13.1M 2.87%
294,659
+152,400
10
$12.1M 2.65%
73,633
+45,133
11
$12.1M 2.64%
+124,354
12
$11.7M 2.56%
141,700
+67,000
13
$10.2M 2.22%
+45,100
14
$9.03M 1.97%
26,200
-9,400
15
$8.7M 1.9%
13,000
-4,700
16
$8.27M 1.8%
128,700
+55,500
17
$7.92M 1.73%
+110,800
18
$7.61M 1.66%
131,400
-26,900
19
$7.4M 1.61%
74,850
+4,350
20
$6.7M 1.46%
324,400
-207,200
21
$5.24M 1.14%
+139,500
22
$5.04M 1.1%
+307,400
23
$5.04M 1.1%
95,900
-29,800
24
$5.02M 1.09%
20,366
+10,566
25
$4.82M 1.05%
11,600
-200
1
2 3