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
FOLD icon
376
Amicus Therapeutics
FOLD
$4.43B
$46.3K ﹤0.01%
+5,877
VTLE
377
DELISTED
Vital Energy
VTLE
$45.8K ﹤0.01%
+2,711
FIVN icon
378
FIVE9
FIVN
$1.34B
$45.6K ﹤0.01%
+1,883
OSIS icon
379
OSI Systems
OSIS
$4.89B
$45.5K ﹤0.01%
+183
KYMR icon
380
Kymera Therapeutics
KYMR
$5.45B
$45K ﹤0.01%
+796
COCO icon
381
Vita Coco
COCO
$3.07B
$44.9K ﹤0.01%
+1,058
NOC icon
382
Northrop Grumman
NOC
$93.8B
$44.5K ﹤0.01%
+73
CFR icon
383
Cullen/Frost Bankers
CFR
$8.78B
$44.3K ﹤0.01%
+349
ALK icon
384
Alaska Air
ALK
$5.52B
$44K ﹤0.01%
+883
TPC
385
Tutor Perini Cor
TPC
$3.91B
$43.7K ﹤0.01%
+666
HESM icon
386
Hess Midstream
HESM
$4.49B
$43.6K ﹤0.01%
+1,263
SSB icon
387
SouthState Bank Corp
SSB
$9.74B
$43.4K ﹤0.01%
+439
DD icon
388
DuPont de Nemours
DD
$17.7B
$42.3K ﹤0.01%
+1,298
NVAX icon
389
Novavax
NVAX
$1.33B
$41.8K ﹤0.01%
+4,825
UPWK icon
390
Upwork
UPWK
$2.55B
$41.6K ﹤0.01%
+2,239
CDE icon
391
Coeur Mining
CDE
$14.7B
$41.4K ﹤0.01%
+2,207
SM icon
392
SM Energy
SM
$2.09B
$40.6K ﹤0.01%
+1,626
PPC icon
393
Pilgrim's Pride
PPC
$9.94B
$40.5K ﹤0.01%
+995
IRT icon
394
Independence Realty Trust
IRT
$4.02B
$40.2K ﹤0.01%
+2,452
FELE icon
395
Franklin Electric
FELE
$4.35B
$39.9K ﹤0.01%
+419
IDA icon
396
Idacorp
IDA
$7.19B
$38.6K ﹤0.01%
+292
DLO icon
397
dLocal
DLO
$3.98B
$38K ﹤0.01%
+2,662
FOXF icon
398
Fox Factory Holding Corp
FOXF
$798M
$37.7K ﹤0.01%
+1,553
CRI icon
399
Carter's
CRI
$1.28B
$37.6K ﹤0.01%
+1,332
MU icon
400
Micron Technology
MU
$411B
$37.6K ﹤0.01%
+225