PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 22.19%
This Quarter Est. Return
1 Year Est. Return
+22.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.84B
AUM Growth
-$100M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
790
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$73.2M
3
+$60.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$52.9M
5
TPG icon
TPG
TPG
+$31.3M

Top Sells

1
+$90.2M
2
+$59.7M
3
+$58M
4
WFC icon
Wells Fargo
WFC
+$37.1M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.2M

Sector Composition

1 Financials 31.71%
2 Communication Services 14.21%
3 Consumer Discretionary 10.24%
4 Healthcare 8.74%
5 Technology 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
226
DELISTED
Premier
PINC
$152K 0.01%
+5,471
CADE icon
227
Cadence Bank
CADE
$7.72B
$151K 0.01%
+4,015
ROIV icon
228
Roivant Sciences
ROIV
$14.6B
$150K 0.01%
+9,891
MCO icon
229
Moody's
MCO
$88.6B
$147K 0.01%
309
-9,091
COMP icon
230
Compass
COMP
$5.8B
$147K 0.01%
+18,290
VTRS icon
231
Viatris
VTRS
$12.6B
$147K 0.01%
+14,808
FROG icon
232
JFrog
FROG
$7.66B
$146K 0.01%
+3,079
EPAM icon
233
EPAM Systems
EPAM
$11.2B
$144K 0.01%
+956
ASO icon
234
Academy Sports + Outdoors
ASO
$3.35B
$138K 0.01%
+2,769
BIO icon
235
Bio-Rad Laboratories Class A
BIO
$8.57B
$137K 0.01%
+489
ARCC icon
236
Ares Capital
ARCC
$15B
$136K 0.01%
+6,641
CDW icon
237
CDW
CDW
$19B
$135K 0.01%
845
-62,955
KNTK icon
238
Kinetik
KNTK
$2.36B
$134K 0.01%
+3,142
KDP icon
239
Keurig Dr Pepper
KDP
$39B
$134K 0.01%
+5,253
MKC icon
240
McCormick & Company Non-Voting
MKC
$17B
$132K 0.01%
+1,973
NWSA icon
241
News Corp Class A
NWSA
$14.5B
$132K 0.01%
+4,298
JBL icon
242
Jabil
JBL
$23.5B
$132K 0.01%
+606
CBRL icon
243
Cracker Barrel
CBRL
$620M
$131K 0.01%
+2,981
VST icon
244
Vistra
VST
$56.6B
$129K 0.01%
660
-13,840
RBLX icon
245
Roblox
RBLX
$67.6B
$129K 0.01%
+931
TNET icon
246
TriNet
TNET
$2.74B
$129K 0.01%
+1,925
RGEN icon
247
Repligen
RGEN
$9.29B
$127K 0.01%
+952
MWA icon
248
Mueller Water Products
MWA
$3.84B
$125K 0.01%
+4,911
JXN icon
249
Jackson Financial
JXN
$6.68B
$123K 0.01%
+1,218
RGTI icon
250
Rigetti Computing
RGTI
$9.28B
$123K 0.01%
+4,120
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