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
CTRI icon
426
Centuri Holdings
CTRI
$2.55B
$30.3K ﹤0.01%
+1,431
MHO icon
427
M/I Homes
MHO
$3.49B
$30.2K ﹤0.01%
+209
MAC icon
428
Macerich
MAC
$4.55B
$30K ﹤0.01%
+1,648
AMAT icon
429
Applied Materials
AMAT
$214B
$29.7K ﹤0.01%
+145
SEI
430
Solaris Energy Infrastructure
SEI
$2.7B
$29.5K ﹤0.01%
+739
FN icon
431
Fabrinet
FN
$17.1B
$29.5K ﹤0.01%
+81
VIAV icon
432
Viavi Solutions
VIAV
$4.09B
$28.8K ﹤0.01%
+2,268
WLK icon
433
Westlake Corp
WLK
$8.73B
$28.7K ﹤0.01%
+373
INSP icon
434
Inspire Medical Systems
INSP
$3.98B
$28.2K ﹤0.01%
+379
ADC icon
435
Agree Realty
ADC
$8.49B
$28K ﹤0.01%
+394
NHI icon
436
National Health Investors
NHI
$3.74B
$28K ﹤0.01%
+352
ANDE icon
437
Andersons Inc
ANDE
$1.69B
$27.8K ﹤0.01%
+699
VG
438
Venture Global Inc
VG
$16.7B
$27.8K ﹤0.01%
+1,956
WTRG icon
439
Essential Utilities
WTRG
$10.8B
$27.3K ﹤0.01%
+684
CXW icon
440
CoreCivic
CXW
$1.95B
$27.2K ﹤0.01%
+1,337
ROP icon
441
Roper Technologies
ROP
$48.2B
$27.1K ﹤0.01%
+54
GEF icon
442
Greif
GEF
$3.8B
$26.9K ﹤0.01%
+450
GME icon
443
GameStop
GME
$10.3B
$26.4K ﹤0.01%
969
-37,410
MMSI icon
444
Merit Medical Systems
MMSI
$4.95B
$25.9K ﹤0.01%
+311
CGON icon
445
CG Oncology
CGON
$3.49B
$25.2K ﹤0.01%
+626
BAH icon
446
Booz Allen Hamilton
BAH
$10.7B
$24.8K ﹤0.01%
+248
LZ icon
447
LegalZoom.com
LZ
$1.66B
$24.7K ﹤0.01%
+2,383
SN icon
448
SharkNinja
SN
$15.3B
$24.7K ﹤0.01%
+240
CSV icon
449
Carriage Services
CSV
$660M
$23.6K ﹤0.01%
+530
LC icon
450
LendingClub
LC
$2.24B
$23.3K ﹤0.01%
+1,532