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
WLDN icon
526
Willdan Group
WLDN
$1.54B
$9.97K ﹤0.01%
+103
FORM icon
527
FormFactor
FORM
$4.45B
$9.97K ﹤0.01%
+274
PTLO icon
528
Portillo's
PTLO
$348M
$9.95K ﹤0.01%
+1,542
WD icon
529
Walker & Dunlop
WD
$2.15B
$9.9K ﹤0.01%
+118
SRRK icon
530
Scholar Rock
SRRK
$4.59B
$9.8K ﹤0.01%
+263
IDT icon
531
IDT Corp
IDT
$1.22B
$9.61K ﹤0.01%
+184
MNMD icon
532
MindMed
MNMD
$1.22B
$9.61K ﹤0.01%
+815
WLFC icon
533
Willis Lease Finance
WLFC
$893M
$9.6K ﹤0.01%
+70
CLB icon
534
Core Laboratories
CLB
$784M
$9.54K ﹤0.01%
+772
FTRE icon
535
Fortrea Holdings
FTRE
$1.32B
$9.46K ﹤0.01%
+1,124
SKT icon
536
Tanger
SKT
$3.69B
$9.4K ﹤0.01%
+278
GDRX icon
537
GoodRx Holdings
GDRX
$920M
$9.39K ﹤0.01%
+2,220
TDUP icon
538
ThredUp
TDUP
$1.09B
$9.36K ﹤0.01%
+991
PAYS icon
539
Paysign
PAYS
$293M
$9.35K ﹤0.01%
+1,487
MAT icon
540
Mattel
MAT
$6.57B
$9.21K ﹤0.01%
+547
JBSS icon
541
John B. Sanfilippo & Son
JBSS
$839M
$9.13K ﹤0.01%
+142
XPEL icon
542
XPEL
XPEL
$1.36B
$8.99K ﹤0.01%
+272
GBX icon
543
The Greenbrier Companies
GBX
$1.44B
$8.97K ﹤0.01%
+194
METCB icon
544
Ramaco Resources Class B
METCB
$816M
$8.95K ﹤0.01%
+531
DRH icon
545
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$8.79K ﹤0.01%
+1,104
CNDT icon
546
Conduent
CNDT
$298M
$8.76K ﹤0.01%
+3,130
TRNS icon
547
Transcat
TRNS
$502M
$8.55K ﹤0.01%
+117
GLNG icon
548
Golar LNG
GLNG
$3.92B
$8.45K ﹤0.01%
+209
ONTO icon
549
Onto Innovation
ONTO
$7.82B
$8.36K ﹤0.01%
+65
SLP icon
550
Simulations Plus
SLP
$396M
$8.35K ﹤0.01%
+554