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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
-12.16%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$112M
Cap. Flow
-$25.9M
Cap. Flow %
-5.48%
Top 10 Hldgs %
52.34%
Holding
66
New
17
Increased
15
Reduced
13
Closed
19

Top Buys

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$17M
2
BAC icon
Bank of America
BAC
+$15.5M
3
SCHW
Charles Schwab
SCHW
+$14.9M
4
FITB
Fifth Third Bancorp
FITB
+$13.1M
5
CB icon
Chubb
CB
+$12.6M

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$15.5M
2
STT icon
State Street
STT
+$10M
3
SBNY
Signature Bank
SBNY
+$9.1M
4
ALL icon
Allstate
ALL
+$6.93M
5
MAN icon
ManpowerGroup
MAN
+$6.57M

Sector Composition

Rank Sector Weight
1 Financials 45.78%
2 Consumer Staples 7.04%
3 Consumer Discretionary 5.92%
4 Communication Services 4.23%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
26
CME Group
CME
$92.3B
$6.53M 1.38%
31,900
-1,100
-3% -$233K
MS icon
27
Morgan Stanley
MS
$337B
$6.32M 1.34%
+83,100
New +$6.81M
FIS icon
28
Fidelity National Information Services
FIS
$22.3B
$6.28M 1.33%
+68,500
New +$6.8M
RJF icon
29
Raymond James Financial
RJF
$33.3B
$5.07M 1.07%
+56,694
New +$5.56M
GPN icon
30
Global Payments
GPN
$23B
$4.37M 0.92%
39,500
-6,000
-13% -$759K
CFG icon
31
Citizens Financial Group
CFG
$30.1B
$4.08M 0.86%
114,400
-109,000
-49% -$4.3M
GS icon
32
Goldman Sachs
GS
$309B
$3.95M 0.84%
+13,300
New +$4.14M
KWEB icon
33
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.88M 0.82%
+118,400
New +$3.4M
WOOF icon
34
Petco
WOOF
$777M
$3.6M 0.76%
244,326
+32,800
+16% +$596K
ALLY icon
35
Ally Financial
ALLY
$13.3B
$2.77M 0.59%
82,600
-16,700
-17% -$667K
MO icon
36
Altria Group
MO
$122B
$2.73M 0.58%
65,359
+44,703
+216% +$2.31M
LBTYA icon
37
Liberty Global Class A
LBTYA
$3.35B
$2.5M 0.53%
118,989
-270,058
-69% -$6.34M
NETI
38
DELISTED
Eneti Inc.
NETI
$2.23M 0.47%
363,347
-24,453
-6% -$157K
NKE icon
39
Nike
NKE
$62.5B
$2.17M 0.46%
21,242
-34,636
-62% -$4.1M
TS icon
40
Tenaris
TS
$28.5B
$915K 0.19%
+35,600
New +$1.1M
DAR icon
41
Darling Ingredients
DAR
$9.62B
$897K 0.19%
+15,000
New +$1.14M
COP icon
42
ConocoPhillips
COP
$141B
$754K 0.16%
+8,400
New +$865K
BP icon
43
BP
BP
$109B
$734K 0.16%
25,900
-9,100
-26% -$279K
BKR icon
44
Baker Hughes
BKR
$60.1B
$707K 0.15%
24,500
+14,900
+155% +$504K
XOM icon
45
ExxonMobil
XOM
$642B
$565K 0.12%
6,600
+3,000
+83% +$271K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$451K 0.1%
12,600
– –
CVE icon
47
Cenovus Energy
CVE
$52.3B
$8K ﹤0.01%
+400
New +$7.96K
ALL icon
48
Allstate
ALL
$67.3B
– –
-50,000
Closed -$6.93M
ARKK icon
49
CALL
ARK Innovation ETF
ARKK
$5.74B
– –
-400,000
Closed -$26.5M
BF.B icon
50
Brown-Forman Class B
BF.B
$12.6B
– –
-77,119
Closed -$5.17M
1
2
3

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CCA
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PHK
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TAM
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FSC
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CCB
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LNWWM
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Point72 Europe's Q2 2022 Portfolio in Review

As of Q2 2022, Point72 Europe held 66 positions worth $473M, down 19% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Point72 Europe withdrew a net $25.9M in Q2 2022, closing 19 positions and reducing 13 holdings. Its most notable exit was SVB Financial Group, an estimated $15.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Point72 Europe opened a new position in T-Mobile US worth $17.5M.

  • Point72 Europe's largest Q2 2022 buy was T-Mobile US: 130,103 shares worth $17.5M.
  • Point72 Europe added most to Bank of America in Q2 2022, an estimated $15.5M increase.
  • Point72 Europe's biggest Q2 2022 reduction was Liberty Global Class A, cutting an estimated $6.34M.
  • Point72 Europe fully exited SVB Financial Group in Q2 2022, selling an estimated $15.5M.
  • Point72 Europe's ten largest holdings make up 52% of its $473M portfolio in Q2 2022.
  • Point72 Europe opened 17 new positions and closed 19 in Q2 2022.
  • Point72 Europe's portfolio value fell 19% quarter-over-quarter to $473M.

Based on Point72 Europe's 13F filing for Q2 2022, filed 15 Aug 2022.