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
NBTB icon
651
NBT Bancorp
NBTB
$2.2B
$2.44K ﹤0.01%
+58
BNL icon
652
Broadstone Net Lease
BNL
$3.3B
$2.3K ﹤0.01%
+128
OPRT icon
653
Oportun Financial
OPRT
$235M
$2.28K ﹤0.01%
+370
MKTX icon
654
MarketAxess Holdings
MKTX
$6.22B
$2.27K ﹤0.01%
+13
KRT icon
655
Karat Packaging
KRT
$441M
$2.21K ﹤0.01%
+88
SVRA icon
656
Savara
SVRA
$1.32B
$2.2K ﹤0.01%
+617
ALNT icon
657
Allient
ALNT
$924M
$2.17K ﹤0.01%
+48
MRVI icon
658
Maravai LifeSciences
MRVI
$537M
$2.11K ﹤0.01%
+735
CTNM
659
Contineum Therapeutics
CTNM
$322M
$2.1K ﹤0.01%
+179
PFBC icon
660
Preferred Bank
PFBC
$1.15B
$2.08K ﹤0.01%
+23
CCAP icon
661
Crescent Capital BDC
CCAP
$551M
$2.02K ﹤0.01%
+141
ICUI icon
662
ICU Medical
ICUI
$3.52B
$2K ﹤0.01%
+17
SMBC icon
663
Southern Missouri Bancorp
SMBC
$649M
$1.95K ﹤0.01%
+37
RDN icon
664
Radian Group
RDN
$4.71B
$1.93K ﹤0.01%
+53
DEA
665
Easterly Government Properties
DEA
$989M
$1.91K ﹤0.01%
+83
INFU icon
666
InfuSystem Holdings
INFU
$181M
$1.86K ﹤0.01%
+180
OGE icon
667
OGE Energy
OGE
$8.94B
$1.86K ﹤0.01%
+40
FVR
668
FrontView REIT
FVR
$335M
$1.83K ﹤0.01%
+134
OOMA icon
669
Ooma
OOMA
$324M
$1.8K ﹤0.01%
+150
RIG icon
670
Transocean
RIG
$4.89B
$1.74K ﹤0.01%
+559
IIIN icon
671
Insteel Industries
IIIN
$615M
$1.74K ﹤0.01%
+45
ECPG icon
672
Encore Capital Group
ECPG
$1.18B
$1.7K ﹤0.01%
+41
VFF icon
673
Village Farms International
VFF
$387M
$1.69K ﹤0.01%
+541
DVAX icon
674
Dynavax Technologies
DVAX
$1.28B
$1.69K ﹤0.01%
+170
VKTX icon
675
Viking Therapeutics
VKTX
$4.36B
$1.66K ﹤0.01%
+63