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
TMO icon
276
Thermo Fisher Scientific
TMO
$215B
$101K 0.01%
+209
TWLO icon
277
Twilio
TWLO
$19.3B
$101K ﹤0.01%
+1,005
SKY icon
278
Champion Homes
SKY
$4.77B
$99.4K ﹤0.01%
+1,301
COTY icon
279
Coty
COTY
$3.02B
$99.3K ﹤0.01%
+24,588
LFUS icon
280
Littelfuse
LFUS
$6.46B
$95.2K ﹤0.01%
+367
VIK icon
281
Viking Holdings
VIK
$29.8B
$94.7K ﹤0.01%
+1,523
CE icon
282
Celanese
CE
$4.45B
$94.2K ﹤0.01%
2,239
-115,059
MAN icon
283
ManpowerGroup
MAN
$1.29B
$93.8K ﹤0.01%
+2,476
XYL icon
284
Xylem
XYL
$33.8B
$93.3K ﹤0.01%
+632
NVDA icon
285
NVIDIA
NVDA
$4.43T
$92.1K ﹤0.01%
494
-75,806
AN icon
286
AutoNation
AN
$7.83B
$91.6K ﹤0.01%
+419
BAP icon
287
Credicorp
BAP
$21.6B
$91.1K ﹤0.01%
+342
BWA icon
288
BorgWarner
BWA
$9.26B
$90.8K ﹤0.01%
+2,065
ELAN icon
289
Elanco Animal Health
ELAN
$10.9B
$90.6K ﹤0.01%
+4,499
QURE icon
290
uniQure
QURE
$1.33B
$90.6K ﹤0.01%
+1,552
LTH icon
291
Life Time Group Holdings
LTH
$5.89B
$89.7K ﹤0.01%
+3,249
IDYA icon
292
IDEAYA Biosciences
IDYA
$3.14B
$89.1K ﹤0.01%
+3,276
GOLF icon
293
Acushnet Holdings
GOLF
$4.9B
$83.6K ﹤0.01%
+1,065
WTS icon
294
Watts Water Technologies
WTS
$9.09B
$83K ﹤0.01%
+297
SNX icon
295
TD Synnex
SNX
$12.6B
$82.1K ﹤0.01%
+502
OHI icon
296
Omega Healthcare
OHI
$13.5B
$81.6K ﹤0.01%
+1,933
BBAI icon
297
BigBear.ai
BBAI
$2.98B
$81.2K ﹤0.01%
+12,461
ODP icon
298
ODP
ODP
$843M
$81K ﹤0.01%
+2,909
BHVN icon
299
Biohaven
BHVN
$1.27B
$80.9K ﹤0.01%
+5,393
CRC icon
300
California Resources
CRC
$3.99B
$80.3K ﹤0.01%
+1,510