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
SLVM icon
476
Sylvamo
SLVM
$1.92B
$19.6K ﹤0.01%
+442
SGHC icon
477
SGHC Ltd
SGHC
$5.68B
$19.2K ﹤0.01%
+1,456
FISV
478
Fiserv Inc
FISV
$35.6B
$19.2K ﹤0.01%
+149
TNDM icon
479
Tandem Diabetes Care
TNDM
$1.42B
$19.1K ﹤0.01%
+1,573
MSDL icon
480
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
$19.1K ﹤0.01%
+1,186
DJCO icon
481
Daily Journal
DJCO
$635M
$18.7K ﹤0.01%
+40
HSII icon
482
Heidrick & Struggles
HSII
$1.23B
$18.6K ﹤0.01%
+373
KTB icon
483
Kontoor Brands
KTB
$4.24B
$18.2K ﹤0.01%
+228
XRX icon
484
Xerox
XRX
$344M
$18.2K ﹤0.01%
+4,831
ESPR icon
485
Esperion Therapeutics
ESPR
$884M
$17.8K ﹤0.01%
+6,719
ASAN icon
486
Asana
ASAN
$3.36B
$17.7K ﹤0.01%
+1,323
SCS icon
487
Steelcase
SCS
$1.85B
$17.6K ﹤0.01%
+1,026
PKG icon
488
Packaging Corp of America
PKG
$17.9B
$17.4K ﹤0.01%
+80
MEG icon
489
Montrose Environmental
MEG
$929M
$16.8K ﹤0.01%
+613
UI icon
490
Ubiquiti
UI
$35B
$16.7K ﹤0.01%
+25
LIVN icon
491
LivaNova
LIVN
$3.46B
$16.4K ﹤0.01%
+314
PNTG icon
492
Pennant Group
PNTG
$1.01B
$16.4K ﹤0.01%
+651
WMG icon
493
Warner Music
WMG
$14.9B
$16.2K ﹤0.01%
+477
RDWR icon
494
Radware
RDWR
$1.03B
$15.9K ﹤0.01%
+600
DNOW icon
495
DNOW Inc
DNOW
$2.59B
$15.7K ﹤0.01%
+1,032
AMN icon
496
AMN Healthcare
AMN
$625M
$15.6K ﹤0.01%
+807
LAZ icon
497
Lazard
LAZ
$5.19B
$15.6K ﹤0.01%
+296
QXO
498
QXO Inc
QXO
$14B
$15.5K ﹤0.01%
+814
VRE
499
Veris Residential
VRE
$1.33B
$15.1K ﹤0.01%
+996
KGS icon
500
Kodiak Gas Services
KGS
$3.15B
$15.1K ﹤0.01%
+409