PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.41%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+27%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
49
New
20
Increased
9
Reduced
11
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$14.9M |
| 2 |
Comerica
CMA
|
$11.3M |
| 3 |
S&P Global
SPGI
|
$6.28M |
| 4 |
Brown-Forman Class B
BF.B
|
$5.92M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.04M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.31M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Liberty Global Class A
LBTYA
|
$6.98M |
| 4 |
Omnicom Group
OMC
|
$5.11M |
| 5 |
KeyCorp
KEY
|
$4.75M |
Sector Composition
| 1 | Financials | 71.23% |
| 2 | Consumer Staples | 13.07% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Virtus Investment Partners
VRTS
$1.36B
| $3.35M | 1.53% |
11,284
-2,644
| -19% | -$785K |
|
27
American International
AIG
$45.1B
| $3M | 1.37% |
+52,682
| New | +$3M |
|
28
American Express
AXP
$231B
| $2.97M | 1.36% |
+18,180
| New | +$2.97M |
|
29
KKR & Co
KKR
$124B
| $2.5M | 1.14% |
+33,500
| New | +$2.5M |
|
30
M&T Bank
MTB
$31.5B
| $1.99M | 0.91% |
+12,931
| New | +$1.99M |
|
31
PNC Financial Services
PNC
$81.7B
| $1.99M | 0.91% |
+9,900
| New | +$1.99M |
|
32
Bank of America
BAC
$376B
| $1.98M | 0.91% |
+44,600
| New | +$1.98M |
|
33
Petco
WOOF
$1.12B
| $1.71M | 0.78% |
+86,180
| New | +$1.71M |
|
|
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.35M | 0.62% |
40,448
-21,200
| -34% | -$709K |
|
35
Fluence Energy
FLNC
$969M
| $711K | 0.33% |
+20,000
| New | +$711K |
|
|
HCP
36
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $455K | 0.21% |
+5,000
| New | +$455K |
|
37
Samsara
IOT
$20.6B
| $281K | 0.13% |
+10,000
| New | +$281K |
|
38
Ryanair
RYAAY
$33.7B
| $201K | 0.09% |
+1,969
| New | +$201K |
|
39
Sweetgreen
SG
$1.08B
| $128K | 0.06% |
+4,000
| New | +$128K |
|
40
NerdWallet
NRDS
$786M
| $16K | 0.01% |
+1,000
| New | +$16K |
|
|
BLDP
41
Ballard Power Systems
BLDP
$607M
| – | – |
-188,300
| Closed | -$2.65M |
|
|
42
Fidelity National Information Services
FIS
$36.5B
| – | – |
-76,500
| Closed | -$9.31M |
|
43
Freshworks
FRSH
$3.93B
| – | – |
-9,899
| Closed | -$423K |
|
|
44
Liberty Global Class A
LBTYA
$4B
| – | – |
-234,188
| Closed | -$6.98M |
|
45
MeridianLink
MLNK
$1.47B
| – | – |
-63,311
| Closed | -$1.42M |
|
46
Olaplex Holdings
OLPX
$954M
| – | – |
-50,000
| Closed | -$1.23M |
|
|
47
Omnicom Group
OMC
$15.2B
| – | – |
-70,461
| Closed | -$5.11M |
|
48
Plug Power
PLUG
$1.81B
| – | – |
-118,200
| Closed | -$3.02M |
|
49
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
0
| – | – |
|