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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
+12.81%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.88M
(-4.2%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-10.01%
Top 10 Holdings %
Top 10 Hldgs %
63.48%
Holding
44
New
16
Increased
4
Reduced
9
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$10.9M |
| 2 |
Fidelity National Information Services
FIS
|
+$9.53M |
| 3 |
Morgan Stanley
MS
|
+$8.15M |
| 4 |
Global Payments
GPN
|
+$6.77M |
| 5 |
Robert Half
RHI
|
+$6.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hartford Financial Services
HIG
|
+$10M |
| 2 |
ManpowerGroup
MAN
|
+$7.01M |
| 3 |
Blackrock
BLK
|
+$6.74M |
| 4 |
US Bancorp
USB
|
+$6.62M |
| 5 |
Goldman Sachs
GS
|
+$5.17M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.89% |
| 2 | Industrials | 9.03% |
| 3 | Technology | 7.71% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Consumer Staples | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ArcelorMittal
MT
$49.2B
| $818K | 0.52% |
+28,033
| New | +$685K |
|
27
Plug Power
PLUG
$2.62B
| $341K | 0.22% |
+9,519
| New | +$491K |
|
28
DigitalOcean
DOCN
$12.6B
| $316K | 0.2% |
+7,500
| New | +$311K |
|
|
ZH
29
Zhihu
ZH
$285M
| $162K | 0.1% |
+3,333
| New | +$160K |
|
30
AES
AES
$10.6B
| – | – |
-173,400
| Closed | -$4.08M |
|
|
31
Blackrock
BLK
$170B
| – | – |
-9,335
| Closed | -$6.74M |
|
32
Certara
CERT
$1.23B
| – | – |
-5,000
| Closed | -$169K |
|
|
33
Goldman Sachs
GS
$290B
| – | – |
-19,600
| Closed | -$5.17M |
|
34
Intercontinental Exchange
ICE
$87.4B
| – | – |
-44,500
| Closed | -$5.13M |
|
|
35
ManpowerGroup
MAN
$2.62B
| – | – |
-77,700
| Closed | -$7.01M |
|
36
Maravai LifeSciences
MRVI
$959M
| – | – |
-30,000
| Closed | -$842K |
|
37
PayPal
PYPL
$50.2B
| – | – |
-11,500
| Closed | -$2.69M |
|
38
Regions Financial
RF
$26.5B
| – | – |
-258,500
| Closed | -$4.17M |
|
39
CALL
iShares Silver Trust
SLV
$27.5B
| – | – |
-500,000
| Closed | -$12.3M |
|
40
Sociedad Química y Minera de Chile
SQM
$19.2B
| – | – |
-41,700
| Closed | -$2.05M |
|
|
41
US Bancorp
USB
$98.9B
| – | – |
-142,100
| Closed | -$6.62M |
|
42
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| – | – |
-1,000,000
| Closed | -$18.9M |
|
|
GTH
43
DELISTED
Genetron Holdings Limited ADS
GTH
| – | – |
-6,667
| Closed | -$280K |
|
|
AAWW
44
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-40,554
| Closed | -$2.21M |
|
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Point72 Europe's Q1 2021 Portfolio in Review
As of Q1 2021, Point72 Europe held 44 positions worth $158M, down 4.2% from $165M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Point72 Europe withdrew a net $15.9M in Q1 2021, closing 15 positions and reducing 9 holdings. Its most notable exit was ManpowerGroup, an estimated $7.01M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 49% a quarter earlier, followed by Industrials and Technology.
Against the trend, Point72 Europe opened a new position in Wells Fargo worth $12M.
- Point72 Europe's largest Q1 2021 buy was Wells Fargo: 307,300 shares worth $12M.
- Point72 Europe added most to QuantumScape Corp in Q1 2021, an estimated $5.9M increase.
- Point72 Europe's biggest Q1 2021 reduction was Hartford Financial Services, cutting an estimated $10M.
- Point72 Europe fully exited ManpowerGroup in Q1 2021, selling an estimated $7.01M.
- Point72 Europe's ten largest holdings make up 63% of its $158M portfolio in Q1 2021.
- Point72 Europe opened 16 new positions and closed 15 in Q1 2021.
- Point72 Europe's portfolio value fell 4.2% quarter-over-quarter to $158M.
Based on Point72 Europe's 13F filing for Q1 2021, filed 17 May 2021.