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 | |
|---|---|---|---|---|---|---|
51
KKR & Co
KKR
$124B
| – | – |
-33,500
| Closed | -$2.5M |
|
52
NerdWallet
NRDS
$786M
| – | – |
-1,000
| Closed | -$16K |
|
53
PNC Financial Services
PNC
$81.7B
| – | – |
-9,900
| Closed | -$1.99M |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
55
Ryanair
RYAAY
$33.7B
| – | – |
-1,969
| Closed | -$201K |
|
56
Sibanye-Stillwater
SBSW
$5.36B
| – | – |
0
| – | – |
|
57
Sweetgreen
SG
$1.08B
| – | – |
-4,000
| Closed | -$128K |
|
58
iShares Silver Trust
SLV
$19.6B
| – | – |
0
| – | – |
|
59
Sasol
SSL
$4.29B
| – | – |
0
| – | – |
|
60
Virtus Investment Partners
VRTS
$1.36B
| – | – |
-11,284
| Closed | -$3.35M |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
0
| – | – |
|
|
HCP
62
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| – | – |
-5,000
| Closed | -$455K |
|
|
FTCH
63
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| – | – |
-40,448
| Closed | -$1.35M |
|