PE

Point72 Europe Portfolio holdings

AUM $1.84B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.99%
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 +$95.2M
2 +$75.4M
3 +$69.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$50.2M
5
TPG icon
TPG
TPG
+$32.2M

Top Sells

1 +$77.8M
2 +$59.7M
3 +$55.9M
4
WFC icon
Wells Fargo
WFC
+$35.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M

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
KARO icon
676
Karooooo
KARO
$1.45B
$1.6K ﹤0.01%
+28
MP icon
677
MP Materials
MP
$10.4B
$1.57K ﹤0.01%
+23
IIPR icon
678
Innovative Industrial Properties
IIPR
$1.55B
$1.56K ﹤0.01%
+29
REKR icon
679
Rekor Systems
REKR
$118M
$1.5K ﹤0.01%
+957
ACIC icon
680
American Coastal Insurance
ACIC
$567M
$1.45K ﹤0.01%
+127
SAFT icon
681
Safety Insurance
SAFT
$1.1B
$1.41K ﹤0.01%
+20
ALTG icon
682
Alta Equipment Group
ALTG
$224M
$1.41K ﹤0.01%
+194
ORIC icon
683
Oric Pharmaceuticals
ORIC
$1.55B
$1.36K ﹤0.01%
+113
ALLO icon
684
Allogene Therapeutics
ALLO
$519M
$1.33K ﹤0.01%
+1,077
CTRN icon
685
Citi Trends
CTRN
$402M
$1.3K ﹤0.01%
+42
AAMI
686
Acadian Asset Management
AAMI
$1.91B
$1.27K ﹤0.01%
+26
VNDA icon
687
Vanda Pharmaceuticals
VNDA
$468M
$1.22K ﹤0.01%
+245
INGM
688
Ingram Micro Holding
INGM
$6.2B
$1.19K ﹤0.01%
+55
BORR
689
Borr Drilling
BORR
$1.78B
$1.18K ﹤0.01%
+439
COO icon
690
Cooper Companies
COO
$15.6B
$1.15K ﹤0.01%
+17
REI icon
691
Ring Energy
REI
$321M
$1.09K ﹤0.01%
+1,000
RXST icon
692
RxSight
RXST
$322M
$1.02K ﹤0.01%
+114
HTGC icon
693
Hercules Capital
HTGC
$2.78B
$964 ﹤0.01%
+51
IRMD icon
694
iRadimed
IRMD
$1.27B
$894 ﹤0.01%
+13
SKIN icon
695
The Beauty Health Co
SKIN
$144M
$807 ﹤0.01%
+406
CGNT icon
696
Cognyte Software
CGNT
$612M
$739 ﹤0.01%
+88
PVLA
697
Palvella Therapeutics
PVLA
$1.6B
$728 ﹤0.01%
+12
CPS icon
698
Cooper-Standard Automotive
CPS
$591M
$691 ﹤0.01%
+19
GRND icon
699
Grindr
GRND
$2.15B
$661 ﹤0.01%
+44
ALLT icon
700
Allot
ALLT
$337M
$639 ﹤0.01%
+60