PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.93%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+23%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
69
New
15
Increased
11
Reduced
18
Closed
20
Top Buys
| 1 |
AT&T
T
|
$28.4M |
| 2 |
T-Mobile US
TMUS
|
$19.3M |
| 3 |
State Street
STT
|
$12M |
| 4 |
lululemon athletica
LULU
|
$10.7M |
| 5 |
Charter Communications
CHTR
|
$10.3M |
Top Sells
| 1 |
American International
AIG
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Chubb
CB
|
$9.68M |
| 4 |
American Express
AXP
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.08M |
Sector Composition
| 1 | Financials | 56.88% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Staples | 11.78% |
| 4 | Real Estate | 4.54% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Revolve Group
RVLV
$1.53B
| – | – |
-121,583
| Closed | -$2.64M |
|
52
Signet Jewelers
SIG
$3.71B
| – | – |
-1,935
| Closed | -$111K |
|
53
SPDR S&P 500 ETF Trust
SPY
$651B
| – | – |
-17,600
| Closed | -$6.29M |
|
54
Stellantis
STLA
$27B
| – | – |
-164,400
| Closed | -$1.95M |
|
55
STMicroelectronics
STM
$23.2B
| – | – |
-116,400
| Closed | -$3.6M |
|
56
Tesla
TSLA
$1.06T
| – | – |
-6,706
| Closed | -$1.78M |
|
57
Visteon
VC
$3.35B
| – | – |
-4,327
| Closed | -$459K |
|
58
Vermilion Energy
VET
$1.18B
| – | – |
-201,803
| Closed | -$4.32M |
|
59
Petco
WOOF
$1.02B
| – | – |
-102,635
| Closed | -$1.15M |
|
60
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
0
| – | – |
|
61
Zions Bancorporation
ZION
$8.41B
| – | – |
-128,400
| Closed | -$6.53M |
|
|
CS
62
DELISTED
Credit Suisse Group
CS
| – | – |
-114,000
| Closed | -$447K |
|
63
iShares Global Clean Energy ETF
ICLN
$1.53B
| – | – |
0
| – | – |
|
64
Apple
AAPL
$3.39T
| – | – |
0
| – | – |
|
65
Ally Financial
ALLY
$12.5B
| – | – |
-87,100
| Closed | -$2.42M |
|
66
Autoliv
ALV
$9.47B
| – | – |
-7,146
| Closed | -$476K |
|
67
Amazon
AMZN
$2.4T
| – | – |
-3,059
| Closed | -$346K |
|
68
CF Industries
CF
$14.1B
| – | – |
-14,582
| Closed | -$1.4M |
|
69
Equinor
EQNR
$62.5B
| – | – |
-137,000
| Closed | -$4.54M |
|