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
GOGO icon
301
Gogo Inc
GOGO
$945M
$80.1K ﹤0.01%
+9,323
HTZ icon
302
Hertz
HTZ
$1.58B
$80.1K ﹤0.01%
+11,775
GLPI icon
303
Gaming and Leisure Properties
GLPI
$11.9B
$79.6K ﹤0.01%
+1,707
SAIL
304
SailPoint Inc
SAIL
$11.3B
$79.5K ﹤0.01%
+3,602
XEL icon
305
Xcel Energy
XEL
$45.7B
$79.4K ﹤0.01%
+985
FSS icon
306
Federal Signal
FSS
$6.74B
$79K ﹤0.01%
+664
U icon
307
Unity
U
$19.6B
$77.8K ﹤0.01%
+1,942
STAG icon
308
STAG Industrial
STAG
$7.24B
$77.5K ﹤0.01%
+2,197
SNOW icon
309
Snowflake
SNOW
$77.5B
$76.4K ﹤0.01%
+339
IEX icon
310
IDEX
IEX
$13.3B
$76.4K ﹤0.01%
+469
UNF icon
311
Unifirst Corp
UNF
$3.28B
$76.2K ﹤0.01%
+456
OXY icon
312
Occidental Petroleum
OXY
$41.8B
$76.1K ﹤0.01%
+1,610
HL icon
313
Hecla Mining
HL
$11.4B
$75.7K ﹤0.01%
+6,258
BRBR icon
314
BellRing Brands
BRBR
$3.73B
$75.4K ﹤0.01%
+2,075
RSI icon
315
Rush Street Interactive
RSI
$1.8B
$75.3K ﹤0.01%
+3,675
HSY icon
316
Hershey
HSY
$37B
$74.8K ﹤0.01%
+400
NWS icon
317
News Corp Class B
NWS
$16.5B
$73.4K ﹤0.01%
+2,124
HUM icon
318
Humana
HUM
$31B
$73.1K ﹤0.01%
+281
HOLX icon
319
Hologic
HOLX
$16.7B
$71.8K ﹤0.01%
+1,064
OXM icon
320
Oxford Industries
OXM
$607M
$71.8K ﹤0.01%
+1,771
GL icon
321
Globe Life
GL
$10.5B
$71.6K ﹤0.01%
+501
CGNX icon
322
Cognex
CGNX
$6.44B
$71.4K ﹤0.01%
+1,577
BRZE icon
323
Braze
BRZE
$3.37B
$69.8K ﹤0.01%
+2,453
BCO icon
324
Brink's
BCO
$4.85B
$69.6K ﹤0.01%
+595
WWW icon
325
Wolverine World Wide
WWW
$1.43B
$68.5K ﹤0.01%
+2,495