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% |
