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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
+8.47%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$13.6M
(-8.6%)
Cap. Flow
-$18.9M
Cap. Flow
% of AUM
-13.05%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
43
New
14
Increased
6
Reduced
5
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Rentals
URI
|
+$11.1M |
| 2 |
Chubb
CB
|
+$9.53M |
| 3 |
Capital One
COF
|
+$8.78M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$8.18M |
| 5 |
Logitech
LOGI
|
+$7.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$7.1M |
| 2 |
QuantumScape Corp
QS
|
+$7.03M |
| 3 |
Morgan Stanley
MS
|
+$6.15M |
| 4 |
Hartford Financial Services
HIG
|
+$6.14M |
| 5 |
FITB
Fifth Third Bancorp
FITB
|
+$5.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ally Financial
ALLY
$13.1B
| – | – |
-64,900
| Closed | -$2.93M |
|
27
DigitalOcean
DOCN
$14.4B
| – | – |
-7,500
| Closed | -$316K |
|
28
Estee Lauder
EL
$29B
| – | – |
-6,086
| Closed | -$1.77M |
|
29
iShares MSCI South Korea ETF
EWY
$22.7B
| – | – |
-35,000
| Closed | -$3.14M |
|
|
FITB
30
Fifth Third Bancorp
FITB
$52B
| – | – |
-146,600
| Closed | -$5.49M |
|
31
iShares China Large-Cap ETF
FXI
$4.14B
| – | – |
-65,000
| Closed | -$3.03M |
|
32
CALL
VanEck Gold Miners ETF
GDX
$23B
| – | – |
-600,000
| Closed | -$19.5M |
|
|
33
Hartford Financial Services
HIG
$38.5B
| – | – |
-91,900
| Closed | -$6.14M |
|
34
ArcelorMittal
MT
$50.4B
| – | – |
-28,033
| Closed | -$818K |
|
35
PagSeguro Digital
PAGS
$2.57B
| – | – |
-44,900
| Closed | -$2.08M |
|
36
Plug Power
PLUG
$2.92B
| – | – |
-9,519
| Closed | -$341K |
|
37
Philip Morris
PM
$301B
| – | – |
-23,100
| Closed | -$2.05M |
|
|
38
QuantumScape Corp
QS
$3B
| – | – |
-157,031
| Closed | -$7.03M |
|
|
39
Robert Half
RHI
$3.61B
| – | – |
-91,000
| Closed | -$7.1M |
|
40
Raymond James Financial
RJF
$32.5B
| – | – |
-36,450
| Closed | -$2.98M |
|
41
CALL
Sibanye-Stillwater
SBSW
$5.92B
| – | – |
-875,000
| Closed | -$15.6M |
|
42
Stellantis
STLA
$16.5B
| – | – |
-145,659
| Closed | -$2.59M |
|
|
ZH
43
Zhihu
ZH
$270M
| – | – |
-3,333
| Closed | -$162K |
|
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Point72 Europe's Q2 2021 Portfolio in Review
As of Q2 2021, Point72 Europe held 43 positions worth $145M, down 8.6% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Point72 Europe withdrew a net $18.9M in Q2 2021, closing 18 positions and reducing 5 holdings. Its most notable exit was Robert Half, an estimated $7.1M position sold in full.
By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.
Against the trend, Point72 Europe opened a new position in United Rentals worth $11M.
- Point72 Europe's largest Q2 2021 buy was United Rentals: 34,408 shares worth $11M.
- Point72 Europe added most to MetLife in Q2 2021, an estimated $1.57M increase.
- Point72 Europe's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $6.15M.
- Point72 Europe fully exited Robert Half in Q2 2021, selling an estimated $7.1M.
- Point72 Europe's ten largest holdings make up 65% of its $145M portfolio in Q2 2021.
- Point72 Europe opened 14 new positions and closed 18 in Q2 2021.
- Point72 Europe's portfolio value fell 8.6% quarter-over-quarter to $145M.
Based on Point72 Europe's 13F filing for Q2 2021, filed 16 Aug 2021.