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
CCO icon
626
Clear Channel Outdoor Holdings
CCO
$990M
$3.45K ﹤0.01%
+2,182
TITN icon
627
Titan Machinery
TITN
$373M
$3.43K ﹤0.01%
+205
TIPT icon
628
Tiptree Inc
TIPT
$684M
$3.35K ﹤0.01%
+175
NX icon
629
Quanex
NX
$635M
$3.35K ﹤0.01%
+235
THRY icon
630
Thryv Holdings
THRY
$258M
$3.19K ﹤0.01%
+265
MEI icon
631
Methode Electronics
MEI
$248M
$3.11K ﹤0.01%
+412
BRC icon
632
Brady Corp
BRC
$3.67B
$3.09K ﹤0.01%
+40
CTAS icon
633
Cintas
CTAS
$75B
$3.08K ﹤0.01%
+15
CUZ icon
634
Cousins Properties
CUZ
$4.14B
$2.98K ﹤0.01%
+103
CAAP icon
635
Corporacion America
CAAP
$4.19B
$2.98K ﹤0.01%
+164
MRC
636
DELISTED
MRC Global
MRC
$2.97K ﹤0.01%
+206
CRCT icon
637
Cricut
CRCT
$1.05B
$2.9K ﹤0.01%
+461
XMTR icon
638
Xometry
XMTR
$3.06B
$2.84K ﹤0.01%
+52
XIFR
639
XPLR Infrastructure LP
XIFR
$838M
$2.82K ﹤0.01%
+277
AMPL icon
640
Amplitude
AMPL
$1.49B
$2.8K ﹤0.01%
+261
GCMG icon
641
GCM Grosvenor
GCMG
$675M
$2.74K ﹤0.01%
+227
ZGN icon
642
Zegna
ZGN
$2.7B
$2.69K ﹤0.01%
+285
CMTG icon
643
Claros Mortgage Trust
CMTG
$485M
$2.67K ﹤0.01%
+804
MRTN icon
644
Marten Transport
MRTN
$916M
$2.64K ﹤0.01%
+248
LYTS icon
645
LSI Industries
LYTS
$583M
$2.61K ﹤0.01%
+111
LPG icon
646
Dorian LPG
LPG
$1.07B
$2.61K ﹤0.01%
+88
CASY icon
647
Casey's General Stores
CASY
$21.1B
$2.56K ﹤0.01%
+5
CSTL icon
648
Castle Biosciences
CSTL
$1.13B
$2.56K ﹤0.01%
+112
MZTI
649
The Marzetti Company
MZTI
$4.4B
$2.49K ﹤0.01%
+14
VYGR icon
650
Voyager Therapeutics
VYGR
$238M
$2.45K ﹤0.01%
+525