PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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 +$95.2M
2 +$75.4M
3 +$69.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2M
5
TPG icon
TPG
TPG
+$32.2M

Top Sells

1 +$77.8M
2 +$59.7M
3 +$55.9M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M

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
ADTN icon
501
Adtran
ADTN
$1.24B
$15.1K ﹤0.01%
+1,607
BKE icon
502
Buckle
BKE
$2.31B
$14.8K ﹤0.01%
+253
BGC icon
503
BGC Group
BGC
$5.2B
$14.7K ﹤0.01%
+1,559
BXSL icon
504
Blackstone Secured Lending
BXSL
$5.48B
$14.6K ﹤0.01%
+559
ELVN icon
505
Enliven Therapeutics
ELVN
$2.11B
$14.6K ﹤0.01%
+712
CTOS icon
506
Custom Truck One Source
CTOS
$2.2B
$14.1K ﹤0.01%
+2,192
AL
507
DELISTED
Air Lease Corp
AL
$14K ﹤0.01%
+219
PAYO icon
508
Payoneer
PAYO
$1.69B
$13.8K ﹤0.01%
+2,286
SLGN icon
509
Silgan Holdings
SLGN
$3.87B
$13.8K ﹤0.01%
+320
EDIT icon
510
Editas Medicine
EDIT
$416M
$13.3K ﹤0.01%
+3,833
LION icon
511
Lionsgate Studios
LION
$3.89B
$13.2K ﹤0.01%
+1,917
SCVL icon
512
Shoe Carnival
SCVL
$449M
$13K ﹤0.01%
+627
NEO icon
513
NeoGenomics
NEO
$1.42B
$12.5K ﹤0.01%
+1,620
TOI icon
514
The Oncology Institute
TOI
$487M
$12.5K ﹤0.01%
+3,572
HOV icon
515
Hovnanian Enterprises
HOV
$639M
$12.2K ﹤0.01%
+95
AMSF icon
516
AMERISAFE
AMSF
$593M
$12.1K ﹤0.01%
+277
ARX
517
Accelerant Holdings
ARX
$3.27B
$11.7K ﹤0.01%
+787
VSXY
518
Victoria's Secret
VSXY
$5.93B
$11.6K ﹤0.01%
+427
CTEV
519
Claritev Corp
CTEV
$441M
$11.2K ﹤0.01%
+212
JEF icon
520
Jefferies Financial Group
JEF
$11.4B
$11.1K ﹤0.01%
+170
GSL icon
521
Global Ship Lease
GSL
$1.37B
$11.1K ﹤0.01%
+361
AZZ icon
522
AZZ Inc
AZZ
$4.13B
$11K ﹤0.01%
+100
ASPN icon
523
Aspen Aerogels
ASPN
$467M
$10.9K ﹤0.01%
+1,573
IPG
524
DELISTED
Interpublic Group of Companies
IPG
$10.3K ﹤0.01%
+369
PBF icon
525
PBF Energy
PBF
$5.03B
$10K ﹤0.01%
+332