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
AA icon
126
Alcoa
AA
$11.3B
$1.87M 0.09%
+56,890
TCBI icon
127
Texas Capital Bancshares
TCBI
$4.26B
$1.85M 0.09%
+21,879
UNP icon
128
Union Pacific
UNP
$140B
$1.73M 0.08%
+7,300
HOOD icon
129
Robinhood
HOOD
$119B
$1.72M 0.08%
+12,000
KSA icon
130
iShares MSCI Saudi Arabia ETF
KSA
$647M
$1.55M 0.08%
38,200
-224,566
SLV icon
131
iShares Silver Trust
SLV
$29.2B
$1.27M 0.06%
30,040
-91,433
DQ
132
Daqo New Energy
DQ
$2.1B
$1.25M 0.06%
+44,300
RZLT icon
133
Rezolute
RZLT
$966M
$1.2M 0.06%
127,740
+89,206
ANNX icon
134
Annexon
ANNX
$687M
$924K 0.05%
302,861
+96,063
EWJ icon
135
iShares MSCI Japan ETF
EWJ
$15.9B
$834K 0.04%
10,400
-233,224
XOM icon
136
Exxon Mobil
XOM
$491B
$769K 0.04%
+6,820
RPM icon
137
RPM International
RPM
$13.5B
$738K 0.04%
+6,260
LMT icon
138
Lockheed Martin
LMT
$105B
$714K 0.03%
+1,431
FIX icon
139
Comfort Systems
FIX
$35.3B
$689K 0.03%
+835
EH
140
EHang Holdings
EH
$1.03B
$624K 0.03%
+33,600
HSAI
141
Hesai Group
HSAI
$3.14B
$624K 0.03%
+22,200
PWR icon
142
Quanta Services
PWR
$68.7B
$622K 0.03%
+1,500
PATH icon
143
UiPath
PATH
$9.91B
$589K 0.03%
+44,029
BSX icon
144
Boston Scientific
BSX
$145B
$577K 0.03%
+5,910
MCD icon
145
McDonald's
MCD
$222B
$567K 0.03%
+1,867
ULCC icon
146
Frontier Group Holdings
ULCC
$1.18B
$565K 0.03%
+128,000
AOS icon
147
A.O. Smith
AOS
$9.47B
$565K 0.03%
+7,692
BBWI icon
148
Bath & Body Works
BBWI
$3.85B
$387K 0.02%
+15,025
ALNY icon
149
Alnylam Pharmaceuticals
ALNY
$60.5B
$368K 0.02%
807
-19,127
OKTA icon
150
Okta
OKTA
$15.2B
$355K 0.02%
+3,875
4 5
6
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