PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+8.45%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
42
New
14
Increased
6
Reduced
5
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$11M |
| 2 |
Chubb
CB
|
$9.14M |
| 3 |
Capital One
COF
|
$9M |
| 4 |
Charles Schwab
SCHW
|
$8.42M |
| 5 |
Danaos Corp
DAC
|
$7.89M |
Top Sells
| 1 |
Robert Half
RHI
|
$7.1M |
| 2 |
QuantumScape
QS
|
$7.03M |
| 3 |
Morgan Stanley
MS
|
$6.57M |
| 4 |
Hartford Financial Services
HIG
|
$6.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.49M |
Sector Composition
| 1 | Financials | 61.77% |
| 2 | Industrials | 19.18% |
| 3 | Technology | 11.92% |
| 4 | Consumer Staples | 2.33% |
| 5 | Utilities | 1.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$12.6B
| – | – |
-64,900
| Closed | -$2.93M |
|
27
DigitalOcean
DOCN
$2.97B
| – | – |
-7,500
| Closed | -$316K |
|
28
Estee Lauder
EL
$33B
| – | – |
-6,086
| Closed | -$1.77M |
|
29
iShares MSCI South Korea ETF
EWY
$5.13B
| – | – |
-35,000
| Closed | -$3.14M |
|
|
30
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-146,600
| Closed | -$5.49M |
|
31
iShares China Large-Cap ETF
FXI
$6.65B
| – | – |
-65,000
| Closed | -$3.03M |
|
32
VanEck Gold Miners ETF
GDX
$19B
| – | – |
0
| – | – |
|
|
33
Hartford Financial Services
HIG
$37.2B
| – | – |
-91,900
| Closed | -$6.14M |
|
34
ArcelorMittal
MT
$25.4B
| – | – |
-28,033
| Closed | -$818K |
|
35
PagSeguro Digital
PAGS
$2.62B
| – | – |
-44,900
| Closed | -$2.08M |
|
36
Plug Power
PLUG
$1.81B
| – | – |
-9,519
| Closed | -$341K |
|
37
Philip Morris
PM
$260B
| – | – |
-23,100
| Closed | -$2.05M |
|
|
38
QuantumScape
QS
$4.49B
| – | – |
-157,031
| Closed | -$7.03M |
|
|
39
Robert Half
RHI
$3.8B
| – | – |
-91,000
| Closed | -$7.1M |
|
40
Raymond James Financial
RJF
$33.8B
| – | – |
-24,300
| Closed | -$2.98M |
|
41
Stellantis
STLA
$27.8B
| – | – |
-145,659
| Closed | -$2.59M |
|
|
ZH
42
Zhihu
ZH
$421M
| – | – |
-20,000
| Closed | -$162K |
|