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
FLO icon
451
Flowers Foods
FLO
$2.28B
$23.1K ﹤0.01%
+1,767
TILE icon
452
Interface
TILE
$1.6B
$23K ﹤0.01%
+796
TROX icon
453
Tronox
TROX
$609M
$23K ﹤0.01%
+5,717
EE icon
454
Excelerate Energy
EE
$918M
$22.9K ﹤0.01%
+909
PRDO icon
455
Perdoceo Education
PRDO
$1.82B
$22.8K ﹤0.01%
+604
SPT icon
456
Sprout Social
SPT
$634M
$22.7K ﹤0.01%
+1,757
SAH icon
457
Sonic Automotive
SAH
$2.2B
$22.6K ﹤0.01%
+297
BLFS icon
458
BioLife Solutions
BLFS
$1.23B
$22.5K ﹤0.01%
+882
APPN icon
459
Appian
APPN
$3.02B
$22.3K ﹤0.01%
+731
ST icon
460
Sensata Technologies
ST
$4.89B
$22K ﹤0.01%
+719
SEM icon
461
Select Medical
SEM
$1.85B
$21.9K ﹤0.01%
+1,708
BOKF icon
462
BOK Financial
BOKF
$7.34B
$21.8K ﹤0.01%
+196
ALV icon
463
Autoliv
ALV
$8.92B
$21.7K ﹤0.01%
175
-162,838
PLNT icon
464
Planet Fitness
PLNT
$9.22B
$21.5K ﹤0.01%
+207
EPC icon
465
Edgewell Personal Care
EPC
$777M
$21.5K ﹤0.01%
+1,054
HXL icon
466
Hexcel
HXL
$6.1B
$21K ﹤0.01%
+335
ALT icon
467
Altimmune
ALT
$547M
$20.7K ﹤0.01%
+5,484
ATRC icon
468
AtriCure
ATRC
$1.98B
$20.4K ﹤0.01%
+579
WDFC icon
469
WD-40
WDFC
$2.58B
$20.3K ﹤0.01%
+103
APTV icon
470
Aptiv
APTV
$16.5B
$20.2K ﹤0.01%
+234
BA icon
471
Boeing
BA
$153B
$20.1K ﹤0.01%
+93
SYY icon
472
Sysco
SYY
$35B
$20.1K ﹤0.01%
+244
EIX icon
473
Edison International
EIX
$22.4B
$19.8K ﹤0.01%
+359
BKH icon
474
Black Hills Corp
BKH
$5.28B
$19.8K ﹤0.01%
+322
NPKI
475
NPK International
NPKI
$1.08B
$19.6K ﹤0.01%
+1,736