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
EOSE icon
201
Eos Energy Enterprises
EOSE
$2.08B
$195K 0.01%
+17,084
FCN icon
202
FTI Consulting
FCN
$5.15B
$193K 0.01%
+1,195
PSTG icon
203
Everpure, Inc.
PSTG
$20.1B
$186K 0.01%
+2,222
KEX icon
204
Kirby Corp
KEX
$6.85B
$186K 0.01%
+2,225
FND icon
205
Floor & Decor
FND
$6.48B
$183K 0.01%
+2,485
ONDS icon
206
Ondas Inc
ONDS
$4.42B
$181K 0.01%
+23,465
CELH icon
207
Celsius Holdings
CELH
$11B
$180K 0.01%
+3,130
VICI icon
208
VICI Properties
VICI
$31.7B
$177K 0.01%
+5,413
GOOG icon
209
Alphabet (Google) Class C
GOOG
$3.61T
$175K 0.01%
+720
AMC icon
210
AMC Entertainment Holdings
AMC
$620M
$174K 0.01%
+59,949
MANH icon
211
Manhattan Associates
MANH
$9.12B
$169K 0.01%
+825
HAE icon
212
Haemonetics
HAE
$2.98B
$167K 0.01%
+3,433
AIZ icon
213
Assurant
AIZ
$11.1B
$164K 0.01%
+757
HUN icon
214
Huntsman Corp
HUN
$1.99B
$163K 0.01%
+18,130
GTES icon
215
Gates Industrial
GTES
$6.09B
$161K 0.01%
+6,505
CLSK icon
216
CleanSpark
CLSK
$2.36B
$161K 0.01%
+11,101
SW
217
Smurfit Westrock
SW
$22.5B
$161K 0.01%
+3,774
DOCS icon
218
Doximity
DOCS
$4.68B
$160K 0.01%
+2,191
SPXC icon
219
SPX Corp
SPXC
$10.2B
$160K 0.01%
+855
WK icon
220
Workiva
WK
$3.69B
$160K 0.01%
+1,855
BRCB
221
Black Rock Coffee Bar Inc
BRCB
$291M
$158K 0.01%
+6,609
AZO icon
222
AutoZone
AZO
$60.3B
$157K 0.01%
+37
EHC icon
223
Encompass Health
EHC
$10.7B
$153K 0.01%
+1,204
JHX icon
224
James Hardie Industries
JHX
$12.3B
$153K 0.01%
+7,959
FTI icon
225
TechnipFMC
FTI
$25.2B
$153K 0.01%
+3,870