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
HQY icon
151
HealthEquity
HQY
$8.07B
$338K 0.02%
+3,566
MSM icon
152
MSC Industrial Direct
MSM
$4.63B
$337K 0.02%
+3,655
CRDO icon
153
Credo Technology Group
CRDO
$31.8B
$333K 0.02%
+2,289
ADSK icon
154
Autodesk
ADSK
$65B
$333K 0.02%
+1,047
OPEN icon
155
Opendoor
OPEN
$6.82B
$329K 0.02%
+42,687
NCLH icon
156
Norwegian Cruise Line
NCLH
$8.61B
$326K 0.02%
+13,218
CVNA icon
157
Carvana
CVNA
$56.5B
$325K 0.02%
+863
IOT icon
158
Samsara
IOT
$25.9B
$325K 0.02%
+8,730
VOYG
159
Voyager Technologies
VOYG
$1.39B
$322K 0.02%
10,802
+802
SLDE
160
Slide Insurance Holdings
SLDE
$2B
$320K 0.02%
20,261
-19,739
AEP icon
161
American Electric Power
AEP
$62.8B
$318K 0.02%
+2,826
MRNA icon
162
Moderna
MRNA
$10.8B
$314K 0.02%
+12,172
EL icon
163
Estee Lauder
EL
$37.9B
$298K 0.01%
+3,380
CC icon
164
Chemours
CC
$1.9B
$288K 0.01%
+18,185
TMUS icon
165
T-Mobile US
TMUS
$234B
$281K 0.01%
1,173
-59,633
WCN icon
166
Waste Connections
WCN
$44.3B
$279K 0.01%
+1,588
KLAR
167
Klarna Group
KLAR
$11.8B
$275K 0.01%
+7,500
AWI icon
168
Armstrong World Industries
AWI
$7.93B
$274K 0.01%
+1,399
AXS icon
169
AXIS Capital
AXS
$7.54B
$272K 0.01%
+2,844
CIEN icon
170
Ciena
CIEN
$28.5B
$270K 0.01%
+1,850
RMBS icon
171
Rambus
RMBS
$10.9B
$268K 0.01%
+2,570
LNT icon
172
Alliant Energy
LNT
$16.8B
$265K 0.01%
+3,927
LSCC icon
173
Lattice Semiconductor
LSCC
$10.8B
$257K 0.01%
+3,511
MKSI icon
174
MKS Inc
MKSI
$10.9B
$255K 0.01%
+2,057
HUT
175
Hut 8
HUT
$4.58B
$242K 0.01%
+6,962
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