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
NTST
576
NETSTREIT Corp
NTST
$1.56B
$6.71K ﹤0.01%
+371
AMBP icon
577
Ardagh Metal Packaging
AMBP
$2.46B
$6.59K ﹤0.01%
+1,653
ASTH icon
578
Astrana Health
ASTH
$1.31B
$6.42K ﹤0.01%
+226
CMCO icon
579
Columbus McKinnon
CMCO
$575M
$6.37K ﹤0.01%
+444
GIC icon
580
Global Industrial
GIC
$1.19B
$6.34K ﹤0.01%
+173
CXM icon
581
Sprinklr
CXM
$1.63B
$6.32K ﹤0.01%
+818
PARR icon
582
Par Pacific Holdings
PARR
$1.85B
$6.2K ﹤0.01%
+175
IPGP icon
583
IPG Photonics
IPGP
$3.32B
$6.16K ﹤0.01%
+78
ADUS icon
584
Addus HomeCare
ADUS
$2.01B
$6.1K ﹤0.01%
+52
SLAB icon
585
Silicon Laboratories
SLAB
$4.78B
$5.9K ﹤0.01%
+45
ETNB
586
DELISTED
89bio
ETNB
$5.78K ﹤0.01%
+393
CCB icon
587
Coastal Financial
CCB
$1.66B
$5.73K ﹤0.01%
+53
OEC icon
588
Orion
OEC
$328M
$5.62K ﹤0.01%
+742
SRI icon
589
Stoneridge
SRI
$159M
$5.44K ﹤0.01%
+714
LBRT icon
590
Liberty Energy
LBRT
$3.26B
$5.44K ﹤0.01%
+441
GNW icon
591
Genworth Financial
GNW
$3.27B
$5.38K ﹤0.01%
+605
SPNT icon
592
SiriusPoint
SPNT
$2.32B
$5.38K ﹤0.01%
+298
LKFN icon
593
Lakeland Financial Corp
LKFN
$1.5B
$5.33K ﹤0.01%
+83
PSEC icon
594
Prospect Capital
PSEC
$1.3B
$5.29K ﹤0.01%
+1,924
CRGY icon
595
Crescent Energy
CRGY
$2.69B
$5.23K ﹤0.01%
+586
PRTA icon
596
Prothena Corp
PRTA
$498M
$5.18K ﹤0.01%
+531
UIS icon
597
Unisys
UIS
$216M
$5.16K ﹤0.01%
+1,324
BY icon
598
Byline Bancorp
BY
$1.38B
$5.16K ﹤0.01%
+186
CLW icon
599
Clearwater Paper
CLW
$291M
$5.06K ﹤0.01%
+244
CRNX icon
600
Crinetics Pharmaceuticals
CRNX
$5.71B
$5.05K ﹤0.01%
+121