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
EAF icon
601
GrafTech
EAF
$434M
$4.95K ﹤0.01%
+386
TTGT icon
602
TechTarget
TTGT
$385M
$4.94K ﹤0.01%
+851
ALDX icon
603
Aldeyra Therapeutics
ALDX
$286M
$4.78K ﹤0.01%
+915
MD icon
604
Pediatrix Medical
MD
$1.87B
$4.63K ﹤0.01%
+277
BCAX
605
Bicara Therapeutics
BCAX
$916M
$4.61K ﹤0.01%
+292
VSTS icon
606
Vestis
VSTS
$864M
$4.57K ﹤0.01%
+1,009
COHU icon
607
Cohu
COHU
$1.33B
$4.48K ﹤0.01%
+220
GTY
608
Getty Realty Corp
GTY
$1.72B
$4.46K ﹤0.01%
+166
GLUE icon
609
Monte Rosa Therapeutics
GLUE
$1.86B
$4.38K ﹤0.01%
+591
UAA icon
610
Under Armour
UAA
$2.43B
$4.33K ﹤0.01%
+867
APG icon
611
APi Group
APG
$18.1B
$4.31K ﹤0.01%
+125
SHCO icon
612
Soho House & Co
SHCO
$1.74B
$4.18K ﹤0.01%
+472
SG icon
613
Sweetgreen
SG
$827M
$4.1K ﹤0.01%
+514
SLQT icon
614
SelectQuote
SLQT
$273M
$3.98K ﹤0.01%
+2,030
OLMA icon
615
Olema Pharmaceuticals
OLMA
$2.14B
$3.96K ﹤0.01%
+404
QRVO icon
616
Qorvo
QRVO
$7.38B
$3.92K ﹤0.01%
+43
CLMT icon
617
Calumet Specialty Products
CLMT
$1.79B
$3.87K ﹤0.01%
+212
TGLS icon
618
Tecnoglass
TGLS
$2.42B
$3.87K ﹤0.01%
+58
OBK icon
619
Origin Bancorp
OBK
$1.23B
$3.83K ﹤0.01%
+111
CODI icon
620
Compass Diversified
CODI
$394M
$3.75K ﹤0.01%
+567
CMP icon
621
Compass Minerals
CMP
$950M
$3.75K ﹤0.01%
+195
KFRC icon
622
Kforce
KFRC
$608M
$3.67K ﹤0.01%
+122
OCGN icon
623
Ocugen
OCGN
$522M
$3.63K ﹤0.01%
+2,227
IBEX icon
624
IBEX
IBEX
$501M
$3.6K ﹤0.01%
+89
ATLC icon
625
Atlanticus Holdings
ATLC
$868M
$3.55K ﹤0.01%
+61