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
CPA icon
401
Copa Holdings
CPA
$4.9B
$37.1K ﹤0.01%
+313
ZETA icon
402
Zeta Global
ZETA
$4.68B
$36.9K ﹤0.01%
+1,858
KIM icon
403
Kimco Realty
KIM
$13.6B
$36.5K ﹤0.01%
+1,671
MTCH icon
404
Match Group
MTCH
$8.15B
$36.1K ﹤0.01%
+1,023
VERA icon
405
Vera Therapeutics
VERA
$2.87B
$35.7K ﹤0.01%
+1,230
NEXT icon
406
NextDecade
NEXT
$1.63B
$35.7K ﹤0.01%
+5,264
EVH icon
407
Evolent Health
EVH
$440M
$35.2K ﹤0.01%
+4,167
RH icon
408
RH
RH
$3.02B
$34.8K ﹤0.01%
+171
DAY icon
409
Dayforce
DAY
$11.1B
$34.4K ﹤0.01%
+499
GENI icon
410
Genius Sports
GENI
$2.59B
$33.6K ﹤0.01%
+2,718
WAB icon
411
Wabtec
WAB
$36.7B
$33.5K ﹤0.01%
+167
ROCK icon
412
Gibraltar Industries
ROCK
$1.46B
$33.3K ﹤0.01%
+530
TIC
413
TIC Solutions Inc
TIC
$2.1B
$33.2K ﹤0.01%
+2,492
LW icon
414
Lamb Weston
LW
$8.32B
$32.9K ﹤0.01%
+567
OII icon
415
Oceaneering
OII
$2.69B
$32.4K ﹤0.01%
+1,306
PLD icon
416
Prologis
PLD
$119B
$31.9K ﹤0.01%
+279
WDC icon
417
Western Digital
WDC
$57.7B
$31.7K ﹤0.01%
+264
RRR icon
418
Red Rock Resorts
RRR
$3.37B
$31.6K ﹤0.01%
+517
DYN icon
419
Dyne Therapeutics
DYN
$2.9B
$31.5K ﹤0.01%
+2,487
MTRN icon
420
Materion
MTRN
$2.6B
$31.1K ﹤0.01%
+257
TTC icon
421
Toro Company
TTC
$6.97B
$30.9K ﹤0.01%
+406
MFA
422
MFA Financial
MFA
$982M
$30.8K ﹤0.01%
+3,352
UPBD icon
423
Upbound Group
UPBD
$1.09B
$30.8K ﹤0.01%
+1,303
JANX icon
424
Janux Therapeutics
JANX
$993M
$30.8K ﹤0.01%
+1,259
CIFR icon
425
Cipher Mining
CIFR
$7.62B
$30.6K ﹤0.01%
+2,431