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
HPE icon
351
Hewlett Packard
HPE
$30.8B
$57K ﹤0.01%
+2,320
AM icon
352
Antero Midstream
AM
$8.8B
$56.7K ﹤0.01%
+2,915
INTA icon
353
Intapp
INTA
$3.54B
$56.5K ﹤0.01%
+1,382
OZK icon
354
Bank OZK
OZK
$5.29B
$55.4K ﹤0.01%
+1,086
WTW icon
355
Willis Towers Watson
WTW
$30.7B
$54.4K ﹤0.01%
+157
BUR icon
356
Burford Capital
BUR
$2.03B
$54.2K ﹤0.01%
+4,535
LNC icon
357
Lincoln National
LNC
$8.12B
$54.2K ﹤0.01%
+1,344
DEI icon
358
Douglas Emmett
DEI
$1.98B
$53.9K ﹤0.01%
+3,463
RHI icon
359
Robert Half
RHI
$2.71B
$53.8K ﹤0.01%
+1,582
ESTC icon
360
Elastic
ESTC
$7.87B
$52.9K ﹤0.01%
+626
IPAR icon
361
Interparfums
IPAR
$2.65B
$52.5K ﹤0.01%
+533
BTBT icon
362
Bit Digital
BTBT
$719M
$52K ﹤0.01%
+17,329
A icon
363
Agilent Technologies
A
$41.2B
$51.9K ﹤0.01%
+404
NSA icon
364
National Storage Affiliates Trust
NSA
$2.28B
$51K ﹤0.01%
+1,688
EVTC icon
365
Evertec
EVTC
$1.89B
$50.6K ﹤0.01%
+1,499
PAG icon
366
Penske Automotive Group
PAG
$10.9B
$50.1K ﹤0.01%
+288
CABO icon
367
Cable One
CABO
$717M
$49.5K ﹤0.01%
+280
ALRM icon
368
Alarm.com
ALRM
$2.6B
$49.3K ﹤0.01%
+930
ALG icon
369
Alamo Group
ALG
$2B
$49.1K ﹤0.01%
+257
TWST icon
370
Twist Bioscience
TWST
$1.98B
$48.3K ﹤0.01%
+1,717
ALLE icon
371
Allegion
ALLE
$13.7B
$47.4K ﹤0.01%
+267
GTX icon
372
Garrett Motion
GTX
$3.22B
$47.3K ﹤0.01%
+3,474
NVCR icon
373
NovoCure
NVCR
$1.36B
$47.2K ﹤0.01%
+3,650
COLM icon
374
Columbia Sportswear
COLM
$2.97B
$47.1K ﹤0.01%
+900
AMBA icon
375
Ambarella
AMBA
$3.16B
$46.3K ﹤0.01%
+561