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
CWEN icon
551
Clearway Energy Class C
CWEN
$4.06B
$8.25K ﹤0.01%
+292
JJSF icon
552
J&J Snack Foods
JJSF
$1.76B
$8.17K ﹤0.01%
+85
IQV icon
553
IQVIA
IQV
$38.5B
$8.15K ﹤0.01%
+43
CRH icon
554
CRH
CRH
$80B
$8.15K ﹤0.01%
68
-62,692
HOUS icon
555
Anywhere Real Estate
HOUS
$1.58B
$8.08K ﹤0.01%
+763
AGL icon
556
Agilon Health
AGL
$270M
$8.06K ﹤0.01%
+7,829
NVR icon
557
NVR
NVR
$20.6B
$8.04K ﹤0.01%
+1
FLOC
558
Flowco Holdings
FLOC
$509M
$8.03K ﹤0.01%
+541
FIGS icon
559
FIGS
FIGS
$1.88B
$7.98K ﹤0.01%
+1,193
ARLO icon
560
Arlo Technologies
ARLO
$1.54B
$7.92K ﹤0.01%
+468
MBWM icon
561
Mercantile Bank Corp
MBWM
$757M
$7.92K ﹤0.01%
+176
DAKT icon
562
Daktronics
DAKT
$850M
$7.79K ﹤0.01%
+372
FCPT icon
563
Four Corners Property Trust
FCPT
$2.45B
$7.78K ﹤0.01%
+319
SMA
564
SmartStop Self Storage REIT
SMA
$1.82B
$7.76K ﹤0.01%
+206
HLMN icon
565
Hillman Solutions
HLMN
$1.74B
$7.68K ﹤0.01%
+837
FSK icon
566
FS KKR Capital
FSK
$4.33B
$7.52K ﹤0.01%
+504
DDD icon
567
3D Systems Corp
DDD
$278M
$7.52K ﹤0.01%
+2,593
SFNC icon
568
Simmons First National
SFNC
$2.7B
$7.4K ﹤0.01%
+386
CSX icon
569
CSX Corp
CSX
$67.6B
$7.38K ﹤0.01%
208
-23,592
FLNG icon
570
FLEX LNG
FLNG
$1.37B
$7.32K ﹤0.01%
+291
CAL icon
571
Caleres
CAL
$451M
$7.2K ﹤0.01%
+552
KLC
572
KinderCare Learning Companies
KLC
$511M
$7.02K ﹤0.01%
+1,058
LTC
573
LTC Properties
LTC
$1.68B
$6.99K ﹤0.01%
+190
CNR
574
Core Natural Resources Inc
CNR
$4.27B
$6.91K ﹤0.01%
+83
WOW icon
575
WideOpenWest
WOW
$443M
$6.84K ﹤0.01%
+1,327