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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
BNY
51
Bank of New York Mellon
BNY
$106B
– –
-93,515
Closed -$4.64M
EQH icon
52
Equitable Holdings
EQH
$13.2B
– –
-67,500
Closed -$2.09M
FLNC icon
53
Fluence Energy
FLNC
$1.65B
– –
-20,000
Closed -$262K
HIG icon
54
Hartford Financial Services
HIG
$39.1B
– –
-29,730
Closed -$2.13M
ICE icon
55
Intercontinental Exchange
ICE
$85.1B
– –
-31,900
Closed -$4.21M
IWM icon
56
PUT
iShares Russell 2000 ETF
IWM
$80.2B
– –
-212,800
Closed -$43.7M
MAN icon
57
ManpowerGroup
MAN
$2.56B
– –
-69,949
Closed -$6.57M
PSX icon
58
Phillips 66
PSX
$83.4B
– –
-2,400
Closed -$207K
SBSW icon
59
CALL
Sibanye-Stillwater
SBSW
$5.9B
– –
-850,000
Closed -$13.8M
SSL icon
60
CALL
Sasol
SSL
$7.13B
– –
-175,000
Closed -$4.23M
STT icon
61
State Street
STT
$49.6B
– –
-115,299
Closed -$10M
XLF icon
62
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
– –
-250,000
Closed -$9.58M
XOP icon
63
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-8,200
Closed -$1.1M
SIVB
64
DELISTED
SVB Financial Group
SIVB
– –
-27,644
Closed -$15.5M
AAWW
65
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-34,914
Closed -$3.02M
SBNY
66
DELISTED
Signature Bank
SBNY
– –
-31,000
Closed -$9.1M
1 2
3

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CCA
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PHK
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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.