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PE

Point72 Europe Portfolio holdings

AUM $2.04B
1-Year Est. Return 25.99%
This Fund
S&P 500
This Quarter Est. Return
+39.66%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.48M
Cap. Flow
-$27.4M
Cap. Flow %
-16.57%
Top 10 Hldgs %
62.72%
Holding
45
New
15
Increased
4
Reduced
8
Closed
17

Top Buys

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$7.08M
2
FITB
Fifth Third Bancorp
FITB
+$6.46M
3
USB icon
US Bancorp
USB
+$6.01M
4
LPLA icon
LPL Financial
LPLA
+$5.53M
5
EQH icon
Equitable Holdings
EQH
+$4.98M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$8.63M
2
VOYA icon
Voya Financial
VOYA
+$7.8M
3
ICE icon
Intercontinental Exchange
ICE
+$7.64M
4
MS icon
Morgan Stanley
MS
+$6.67M
5
MAN icon
ManpowerGroup
MAN
+$6.59M

Sector Composition

Rank Sector Weight
1 Financials 49.29%
2 Industrials 5.58%
3 Consumer Staples 4.29%
4 Utilities 2.47%
5 Consumer Discretionary 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVI icon
26
Maravai LifeSciences
MRVI
$972M
$842K 0.51%
+30,000
New +$835K
GTH
27
DELISTED
Genetron Holdings Limited ADS
GTH
$280K 0.17%
6,667
– –
CERT icon
28
Certara
CERT
$1.26B
$169K 0.1%
+5,000
New +$183K
ALV icon
29
Autoliv
ALV
$9.14B
– –
-78,282
Closed -$5.71M
CB icon
30
Chubb
CB
$140B
– –
-42,300
Closed -$4.91M
CCL icon
31
Carnival Corporation Ltd
CCL
$38.1B
– –
-116,400
Closed -$1.77M
FISV
32
Fiserv Inc
FISV
$29.7B
– –
-52,571
Closed -$5.42M
GDXJ icon
33
CALL
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-325,000
Closed -$18M
GOCO
34
DELISTED
GoHealth
GOCO
– –
-667
Closed -$130K
JPM icon
35
JPMorgan Chase
JPM
$916B
– –
-89,600
Closed -$8.63M
MS icon
36
Morgan Stanley
MS
$319B
– –
-138,000
Closed -$6.67M
RPAY icon
37
Repay Holdings
RPAY
$335M
– –
-210,400
Closed -$4.94M
SLQT icon
38
SelectQuote
SLQT
$122M
– –
-15,000
Closed -$304K
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-40,000
Closed -$13.4M
TFC icon
40
Truist Financial
TFC
$63.9B
– –
-102,382
Closed -$3.9M
WFC icon
41
Wells Fargo
WFC
$254B
– –
-186,200
Closed -$4.38M
XPEV icon
42
XPeng
XPEV
$12.5B
– –
-20,000
Closed -$401K
VIAO
43
DELISTED
VIA optronics AG American Depositary Shares, each representing one-fifth of an Ordinary Share
VIAO
– –
-12,975
Closed -$116K
CD
44
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-20,000
Closed -$325K
SUMO
45
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-20,000
Closed -$436K
1
2

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AF
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CCA
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Point72 Europe's Q4 2020 Portfolio in Review

As of Q4 2020, Point72 Europe held 45 positions worth $165M, down 1.5% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Point72 Europe withdrew a net $27.4M in Q4 2020, closing 17 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Staples.

Against the trend, Point72 Europe opened a new position in iShares China Large-Cap ETF worth $7.2M.

  • Point72 Europe's largest Q4 2020 buy was iShares China Large-Cap ETF: 155,000 shares worth $7.2M.
  • Point72 Europe added most to Bank of New York Mellon in Q4 2020, an estimated $4.8M increase.
  • Point72 Europe's biggest Q4 2020 reduction was Voya Financial, cutting an estimated $7.8M.
  • Point72 Europe fully exited JPMorgan Chase in Q4 2020, selling an estimated $8.63M.
  • Point72 Europe's ten largest holdings make up 63% of its $165M portfolio in Q4 2020.
  • Point72 Europe opened 15 new positions and closed 17 in Q4 2020.
  • Point72 Europe's portfolio value fell 1.5% quarter-over-quarter to $165M.

Based on Point72 Europe's 13F filing for Q4 2020, filed 16 Feb 2021.