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
OCUL icon
326
Ocular Therapeutix
OCUL
$2.68B
$68.1K ﹤0.01%
+5,825
MDGL icon
327
Madrigal Pharmaceuticals
MDGL
$13.1B
$68.1K ﹤0.01%
+148
ZM icon
328
Zoom
ZM
$26B
$67.8K ﹤0.01%
+822
FLNC icon
329
Fluence Energy
FLNC
$3.15B
$67K ﹤0.01%
+6,205
GRPN icon
330
Groupon
GRPN
$723M
$66.4K ﹤0.01%
+2,842
RPD icon
331
Rapid7
RPD
$1.05B
$65.9K ﹤0.01%
+3,514
IRTC icon
332
iRhythm Technologies
IRTC
$5.75B
$64.8K ﹤0.01%
+377
ULTA icon
333
Ulta Beauty
ULTA
$27B
$64.3K ﹤0.01%
+118
HURN icon
334
Huron Consulting
HURN
$2.95B
$63.9K ﹤0.01%
+435
LDOS icon
335
Leidos
LDOS
$23.9B
$62.9K ﹤0.01%
+333
BCPC
336
Balchem Corp
BCPC
$4.87B
$62.9K ﹤0.01%
+419
ISRG icon
337
Intuitive Surgical
ISRG
$204B
$62.8K ﹤0.01%
+140
COHR icon
338
Coherent
COHR
$28.6B
$62.7K ﹤0.01%
+582
DOV icon
339
Dover
DOV
$26.2B
$62.4K ﹤0.01%
+374
ADMA icon
340
ADMA Biologics
ADMA
$4.72B
$62.4K ﹤0.01%
+4,256
SKYW icon
341
Skywest
SKYW
$4.15B
$62K ﹤0.01%
+617
WOR icon
342
Worthington Enterprises
WOR
$2.74B
$61.9K ﹤0.01%
+1,115
CHEF icon
343
Chefs' Warehouse
CHEF
$2.42B
$61.3K ﹤0.01%
+1,050
CALX icon
344
Calix
CALX
$3.59B
$59.5K ﹤0.01%
+970
IP icon
345
International Paper
IP
$20.6B
$58.7K ﹤0.01%
+1,265
EQT icon
346
EQT Corp
EQT
$37.9B
$58.6K ﹤0.01%
+1,076
ESE icon
347
ESCO Technologies
ESE
$5.06B
$58.3K ﹤0.01%
+276
LGIH icon
348
LGI Homes
LGIH
$1.16B
$57.9K ﹤0.01%
+1,119
GLW icon
349
Corning
GLW
$73.7B
$57.7K ﹤0.01%
+703
ETOR
350
eToro Group
ETOR
$3.6B
$57.5K ﹤0.01%
1,393
-708