PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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 +$95.2M
2 +$75.4M
3 +$69.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2M
5
TPG icon
TPG
TPG
+$32.2M

Top Sells

1 +$77.8M
2 +$59.7M
3 +$55.9M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M

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
TMO icon
276
Thermo Fisher Scientific
TMO
$189B
$101K 0.01%
+209
TWLO icon
277
Twilio
TWLO
$19.4B
$101K 0.01%
+1,005
SKY icon
278
Champion Homes
SKY
$4.56B
$99.4K 0.01%
+1,301
COTY icon
279
Coty
COTY
$2.09B
$99.3K 0.01%
+24,588
LFUS icon
280
Littelfuse
LFUS
$7.59B
$95.2K 0.01%
+367
VIK icon
281
Viking Holdings
VIK
$30.6B
$94.7K 0.01%
+1,523
CE icon
282
Celanese
CE
$5.4B
$94.2K 0.01%
2,239
-115,059
MAN icon
283
ManpowerGroup
MAN
$1.35B
$93.8K 0.01%
+2,476
XYL icon
284
Xylem
XYL
$29.9B
$93.3K 0.01%
+632
NVDA icon
285
NVIDIA
NVDA
$4.32T
$92.1K 0.01%
494
-75,806
AN icon
286
AutoNation
AN
$6.69B
$91.6K 0.01%
+419
BAP icon
287
Credicorp
BAP
$26.2B
$91.1K ﹤0.01%
+342
BWA icon
288
BorgWarner
BWA
$10.7B
$90.8K ﹤0.01%
+2,065
ELAN icon
289
Elanco Animal Health
ELAN
$11.6B
$90.6K ﹤0.01%
+4,499
QURE icon
290
uniQure
QURE
$889M
$90.6K ﹤0.01%
+1,552
LTH icon
291
Life Time Group Holdings
LTH
$5.63B
$89.7K ﹤0.01%
+3,249
IDYA icon
292
IDEAYA Biosciences
IDYA
$2.91B
$89.1K ﹤0.01%
+3,276
GOLF icon
293
Acushnet Holdings
GOLF
$5.61B
$83.6K ﹤0.01%
+1,065
WTS icon
294
Watts Water Technologies
WTS
$10.2B
$83K ﹤0.01%
+297
SNX icon
295
TD Synnex
SNX
$12.6B
$82.1K ﹤0.01%
+502
OHI icon
296
Omega Healthcare
OHI
$14.1B
$81.6K ﹤0.01%
+1,933
BBAI icon
297
BigBear.ai
BBAI
$1.95B
$81.2K ﹤0.01%
+12,461
ODP
298
DELISTED
ODP
ODP
$81K ﹤0.01%
+2,909
BHVN icon
299
Biohaven
BHVN
$1.32B
$80.9K ﹤0.01%
+5,393
CRC icon
300
California Resources
CRC
$5.78B
$80.3K ﹤0.01%
+1,510