PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+2.2%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$118M
AUM Growth
+$30.7M
(+35%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
38
New
13
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$11.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.63M |
| 3 |
Intercontinental Exchange
ICE
|
$5.45M |
| 4 |
Virtus Investment Partners
VRTS
|
$5.01M |
| 5 |
Repay Holdings
RPAY
|
$4.94M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$5.85M |
| 2 |
Bank of New York Mellon
BK
|
$4.86M |
| 3 |
Truist Financial
TFC
|
$4.8M |
| 4 |
American International
AIG
|
$4.55M |
| 5 |
Citizens Financial Group
CFG
|
$3.55M |
Sector Composition
| 1 | Financials | 66.24% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.51% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAO
26
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
| $116K | 0.07% |
+12,975
| New | +$116K |
|
|
27
Citizens Financial Group
CFG
$22.3B
| – | – |
-140,600
| Closed | -$3.55M |
|
28
VanEck Gold Miners ETF
GDX
$19.9B
| – | – |
0
| – | – |
|
29
VanEck Junior Gold Miners ETF
GDXJ
$6.98B
| – | – |
0
| – | – |
|
|
30
LPL Financial
LPLA
$26.9B
| – | – |
-74,652
| Closed | -$5.85M |
|
31
Altria Group
MO
$112B
| – | – |
-73,075
| Closed | -$2.87M |
|
32
Nomad Foods
NOMD
$2.21B
| – | – |
-106,303
| Closed | -$2.28M |
|
33
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|
34
SPDR S&P 500 ETF Trust
SPY
$659B
| – | – |
0
| – | – |
|
|
FUSN
35
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| – | – |
-2,000
| Closed | -$35K |
|
|
AAWW
36
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-50,300
| Closed | -$2.16M |
|
|
37
American International
AIG
$43.8B
| – | – |
-145,999
| Closed | -$4.55M |
|
38
Coca-Cola Europacific Partners
CCEP
$40.2B
| – | – |
-55,900
| Closed | -$2.11M |
|