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
$735M
AUM Growth
+$49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.8M
3
+$19M
4
IART icon
Integra LifeSciences
IART
+$17.2M
5
OPCH icon
Option Care Health
OPCH
+$15.2M

Top Sells

1
+$26.1M
2
+$23M
3
+$21.6M
4
CNQ icon
Canadian Natural Resources
CNQ
+$21.5M
5
CVX icon
Chevron
CVX
+$20.1M

Sector Composition

1 Financials 29.07%
2 Healthcare 21.66%
3 Energy 17.67%
4 Consumer Staples 10.06%
5 Technology 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.3M 2.22%
1,738,971
+482,150
2
$26.6M 1.63%
+417,790
3
$24.8M 1.52%
+171,860
4
$20.8M 1.27%
642,151
+470,451
5
$20.8M 1.27%
264,842
+192,812
6
$19M 1.16%
+441,693
7
$18M 1.1%
657,826
-76,474
8
$17.7M 1.09%
464,462
+450,462
9
$16.1M 0.99%
305,793
+258,880
10
$15.4M 0.94%
225,500
+176,204
11
$15.2M 0.93%
403,100
+305,225
12
$14.5M 0.89%
492,900
+313,900
13
$14.1M 0.87%
+163,231
14
$13.3M 0.82%
+406,271
15
$13.1M 0.81%
+319,400
16
$12.8M 0.78%
72,150
+31,950
17
$12.7M 0.78%
+107,669
18
$11.8M 0.73%
687,767
+266,067
19
$11.7M 0.72%
71,500
+35,500
20
$11.3M 0.69%
+173,205
21
$11.3M 0.69%
+26,371
22
$11.2M 0.69%
258,190
+30,000
23
$11.2M 0.69%
25,825
+10,975
24
$11M 0.68%
1,349,282
+436,482
25
$10.6M 0.65%
171,100
+69,700
1
2 3 4 5