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
KARO icon
676
Karooooo
KARO
$1.46B
$1.6K ﹤0.01%
+28
MP icon
677
MP Materials
MP
$11B
$1.57K ﹤0.01%
+23
IIPR icon
678
Innovative Industrial Properties
IIPR
$1.41B
$1.56K ﹤0.01%
+29
REKR icon
679
Rekor Systems
REKR
$239M
$1.5K ﹤0.01%
+957
ACIC icon
680
American Coastal Insurance
ACIC
$591M
$1.45K ﹤0.01%
+127
SAFT icon
681
Safety Insurance
SAFT
$1.11B
$1.41K ﹤0.01%
+20
ALTG icon
682
Alta Equipment Group
ALTG
$158M
$1.41K ﹤0.01%
+194
ORIC icon
683
Oric Pharmaceuticals
ORIC
$1.07B
$1.36K ﹤0.01%
+113
ALLO icon
684
Allogene Therapeutics
ALLO
$321M
$1.33K ﹤0.01%
+1,077
CTRN icon
685
Citi Trends
CTRN
$380M
$1.3K ﹤0.01%
+42
AAMI
686
Acadian Asset Management
AAMI
$1.67B
$1.27K ﹤0.01%
+26
VNDA icon
687
Vanda Pharmaceuticals
VNDA
$319M
$1.22K ﹤0.01%
+245
INGM
688
Ingram Micro Holding
INGM
$5.1B
$1.19K ﹤0.01%
+55
BORR
689
Borr Drilling
BORR
$1.16B
$1.18K ﹤0.01%
+439
COO icon
690
Cooper Companies
COO
$16.2B
$1.15K ﹤0.01%
+17
REI icon
691
Ring Energy
REI
$195M
$1.09K ﹤0.01%
+1,000
RXST icon
692
RxSight
RXST
$519M
$1.02K ﹤0.01%
+114
HTGC icon
693
Hercules Capital
HTGC
$3.45B
$964 ﹤0.01%
+51
IRMD icon
694
iRadimed
IRMD
$1.2B
$894 ﹤0.01%
+13
SKIN icon
695
The Beauty Health Co
SKIN
$186M
$807 ﹤0.01%
+406
CGNT icon
696
Cognyte Software
CGNT
$631M
$739 ﹤0.01%
+88
PVLA
697
Palvella Therapeutics
PVLA
$1.19B
$728 ﹤0.01%
+12
CPS icon
698
Cooper-Standard Automotive
CPS
$530M
$691 ﹤0.01%
+19
GRND icon
699
Grindr
GRND
$2.49B
$661 ﹤0.01%
+44
ALLT icon
700
Allot
ALLT
$461M
$639 ﹤0.01%
+60