PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.94%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+24%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
63
New
15
Increased
15
Reduced
10
Closed
14
Top Buys
| 1 |
M&T Bank
MTB
|
$16.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
Wells Fargo
WFC
|
$14.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.93M |
| 5 |
SBNY
Signature Bank
SBNY
|
$9.1M |
Top Sells
| 1 |
Altria Group
MO
|
$8.02M |
| 2 |
ManpowerGroup
MAN
|
$7.79M |
| 3 |
GXO Logistics
GXO
|
$6.71M |
| 4 |
Bank of New York Mellon
BK
|
$6.62M |
| 5 |
Hartford Financial Services
HIG
|
$6.4M |
Sector Composition
| 1 | Financials | 75.33% |
| 2 | Consumer Staples | 7.19% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$101B
| $4.22M | 0.72% |
+31,900
| New | +$4.22M |
|
27
Petco
WOOF
$1.12B
| $4.14M | 0.71% |
211,526
+125,346
| +145% | +$2.45M |
|
28
Autoliv
ALV
$9.53B
| $4M | 0.68% |
+52,300
| New | +$4M |
|
|
AAWW
29
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.02M | 0.52% |
+34,914
| New | +$3.02M |
|
30
Bank of America
BAC
$376B
| $2.91M | 0.5% |
70,500
+25,900
| +58% | +$1.07M |
|
|
NETI
31
DELISTED
Eneti Inc.
NETI
| $2.46M | 0.42% |
387,800
-175,000
| -31% | -$1.11M |
|
|
32
Hartford Financial Services
HIG
$37.2B
| $2.14M | 0.37% |
29,730
-89,072
| -75% | -$6.4M |
|
33
Equitable Holdings
EQH
$16B
| $2.09M | 0.36% |
67,500
-78,200
| -54% | -$2.42M |
|
34
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.1M | 0.19% |
+8,200
| New | +$1.1M |
|
|
35
Altria Group
MO
$113B
| $1.08M | 0.18% |
20,656
-153,584
| -88% | -$8.02M |
|
36
BP
BP
$90.8B
| $1.03M | 0.18% |
+35,000
| New | +$1.03M |
|
37
Energy Select Sector SPDR Fund
XLE
$27.6B
| $482K | 0.08% |
+6,300
| New | +$482K |
|
38
Baker Hughes
BKR
$44.8B
| $350K | 0.06% |
+9,600
| New | +$350K |
|
39
Exxon Mobil
XOM
$487B
| $297K | 0.05% |
+3,600
| New | +$297K |
|
40
Fluence Energy
FLNC
$969M
| $262K | 0.04% |
20,000
| – | – |
|
41
Phillips 66
PSX
$54B
| $207K | 0.04% |
+2,400
| New | +$207K |
|
42
ARK Innovation ETF
ARKK
$7.45B
| – | – |
0
| – | – |
|
43
American Express
AXP
$231B
| – | – |
-18,180
| Closed | -$2.97M |
|
44
Franklin Resources
BEN
$13.3B
| – | – |
-118,300
| Closed | -$3.96M |
|
45
Cboe Global Markets
CBOE
$24.7B
| – | – |
-35,700
| Closed | -$4.66M |
|
46
Invesco DB Agriculture Fund
DBA
$822M
| – | – |
0
| – | – |
|
|
47
GXO Logistics
GXO
$6.03B
| – | – |
-73,913
| Closed | -$6.71M |
|
48
Samsara
IOT
$20.6B
| – | – |
-10,000
| Closed | -$281K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
50
KeyCorp
KEY
$21.2B
| – | – |
-169,700
| Closed | -$3.93M |
|