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
CWEN icon
551
Clearway Energy Class C
CWEN
$4.53B
$8.25K ﹤0.01%
+292
JJSF icon
552
J&J Snack Foods
JJSF
$1.64B
$8.17K ﹤0.01%
+85
IQV icon
553
IQVIA
IQV
$29.6B
$8.15K ﹤0.01%
+43
CRH icon
554
CRH
CRH
$71.3B
$8.15K ﹤0.01%
68
-62,692
HOUS
555
DELISTED
Anywhere Real Estate
HOUS
$8.08K ﹤0.01%
+763
AGL icon
556
Agilon Health
AGL
$248M
$8.06K ﹤0.01%
+7,829
NVR icon
557
NVR
NVR
$19.4B
$8.04K ﹤0.01%
+1
FLOC
558
Flowco Holdings
FLOC
$691M
$8.03K ﹤0.01%
+541
FIGS icon
559
FIGS
FIGS
$2.73B
$7.98K ﹤0.01%
+1,193
ARLO icon
560
Arlo Technologies
ARLO
$1.49B
$7.92K ﹤0.01%
+468
MBWM icon
561
Mercantile Bank Corp
MBWM
$869M
$7.92K ﹤0.01%
+176
DAKT icon
562
Daktronics
DAKT
$1.07B
$7.79K ﹤0.01%
+372
FCPT icon
563
Four Corners Property Trust
FCPT
$2.82B
$7.78K ﹤0.01%
+319
SMA
564
SmartStop Self Storage REIT
SMA
$1.83B
$7.76K ﹤0.01%
+206
HLMN icon
565
Hillman Solutions
HLMN
$1.6B
$7.68K ﹤0.01%
+837
FSK icon
566
FS KKR Capital
FSK
$2.99B
$7.52K ﹤0.01%
+504
DDD icon
567
3D Systems Corp
DDD
$286M
$7.52K ﹤0.01%
+2,593
SFNC icon
568
Simmons First National
SFNC
$2.82B
$7.4K ﹤0.01%
+386
CSX icon
569
CSX Corp
CSX
$74.3B
$7.38K ﹤0.01%
208
-23,592
FLNG icon
570
FLEX LNG
FLNG
$1.64B
$7.32K ﹤0.01%
+291
CAL icon
571
Caleres
CAL
$359M
$7.2K ﹤0.01%
+552
KLC
572
KinderCare Learning Companies
KLC
$425M
$7.02K ﹤0.01%
+1,058
LTC
573
LTC Properties
LTC
$1.86B
$6.99K ﹤0.01%
+190
CNR
574
Core Natural Resources Inc
CNR
$4.43B
$6.91K ﹤0.01%
+83
WOW
575
DELISTED
WideOpenWest
WOW
$6.84K ﹤0.01%
+1,327