PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-8.2%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+17%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
66
New
14
Increased
14
Reduced
12
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$17.5M |
| 2 |
Charles Schwab
SCHW
|
$13.7M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Chubb
CB
|
$12M |
| 5 |
Fifth Third Bancorp
FITB
|
$11.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
State Street
STT
|
$10M |
| 3 |
SBNY
Signature Bank
SBNY
|
$9.1M |
| 4 |
Allstate
ALL
|
$6.93M |
| 5 |
ManpowerGroup
MAN
|
$6.57M |
Sector Composition
| 1 | Financials | 67.93% |
| 2 | Consumer Staples | 10.44% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 6.28% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$226B
| $3.95M | 0.84% |
+13,300
| New | +$3.95M |
|
27
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $3.88M | 0.82% |
+118,400
| New | +$3.88M |
|
28
Petco
WOOF
$1.12B
| $3.6M | 0.76% |
244,326
+32,800
| +16% | +$483K |
|
29
Ally Financial
ALLY
$12.6B
| $2.77M | 0.59% |
82,600
-16,700
| -17% | -$560K |
|
30
Altria Group
MO
$113B
| $2.73M | 0.58% |
65,359
+44,703
| +216% | +$1.87M |
|
31
Liberty Global Class A
LBTYA
$4B
| $2.51M | 0.53% |
118,989
-270,058
| -69% | -$5.69M |
|
|
NETI
32
DELISTED
Eneti Inc.
NETI
| $2.23M | 0.47% |
363,347
-24,453
| -6% | -$150K |
|
33
Nike
NKE
$114B
| $2.17M | 0.46% |
21,242
-34,636
| -62% | -$3.54M |
|
34
Tenaris
TS
$18.9B
| $915K | 0.19% |
+35,600
| New | +$915K |
|
35
Darling Ingredients
DAR
$5.37B
| $897K | 0.19% |
+15,000
| New | +$897K |
|
36
ConocoPhillips
COP
$124B
| $754K | 0.16% |
+8,400
| New | +$754K |
|
37
BP
BP
$90.8B
| $734K | 0.16% |
25,900
-9,100
| -26% | -$258K |
|
38
Baker Hughes
BKR
$44.8B
| $707K | 0.15% |
24,500
+14,900
| +155% | +$430K |
|
39
Exxon Mobil
XOM
$487B
| $565K | 0.12% |
6,600
+3,000
| +83% | +$257K |
|
40
Energy Select Sector SPDR Fund
XLE
$27.6B
| $451K | 0.1% |
6,300
| – | – |
|
41
Cenovus Energy
CVE
$29.9B
| $8K | ﹤0.01% |
+400
| New | +$8K |
|
42
iShares Russell 2000 ETF
IWM
$67B
| – | – |
0
| – | – |
|
|
43
ManpowerGroup
MAN
$1.96B
| – | – |
-69,949
| Closed | -$6.57M |
|
44
Phillips 66
PSX
$54B
| – | – |
-2,400
| Closed | -$207K |
|
45
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
46
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
0
| – | – |
|
47
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
48
Sasol
SSL
$4.29B
| – | – |
0
| – | – |
|
|
49
State Street
STT
$32.6B
| – | – |
-115,299
| Closed | -$10M |
|
50
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
0
| – | – |
|