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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
+13.29%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$396M
AUM Growth
-$260M
Cap. Flow
-$292M
Cap. Flow %
-73.67%
Top 10 Hldgs %
44.83%
Holding
70
New
16
Increased
11
Reduced
18
Closed
25

Top Buys

Rank Stock Value
1
T icon
AT&T
T
+$27.7M
2
TMUS icon
T-Mobile US
TMUS
+$19.8M
3
STT icon
State Street
STT
+$11.4M
4
LULU icon
lululemon athletica
LULU
+$10.9M
5
CHTR icon
Charter Communications
CHTR
+$10.6M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$10.8M
2
BAC icon
Bank of America
BAC
+$10.4M
3
CB icon
Chubb
CB
+$9.13M
4
AXP icon
American Express
AXP
+$7.82M
5
MSFT icon
Microsoft
MSFT
+$7.08M

Sector Composition

Rank Sector Weight
1 Financials 55.36%
2 Communication Services 14.65%
3 Consumer Staples 11.46%
4 Real Estate 4.42%
5 Consumer Discretionary 3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIS icon
51
Fidelity National Information Services
FIS
$24.2B
– –
-72,200
Closed -$5.46M
GDX icon
52
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-469,100
Closed -$11.3M
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-13,806
Closed -$1.32M
ICLN icon
54
CALL
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-3,617,300
Closed -$69.2M
KWEB icon
55
CALL
KraneShares CSI China Internet ETF
KWEB
$5.5B
– –
-2,957,500
Closed -$72.9M
MSFT icon
56
Microsoft
MSFT
$2.9T
– –
-30,400
Closed -$7.08M
NKE icon
57
Nike
NKE
$64.1B
– –
-41,800
Closed -$3.47M
QQQ icon
58
PUT
Invesco QQQ Trust
QQQ
$436B
– –
-500,000
Closed -$134M
RVLV icon
59
Revolve Group
RVLV
$1.85B
– –
-121,583
Closed -$2.64M
SIG icon
60
Signet Jewelers
SIG
$3.84B
– –
-1,935
Closed -$111K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-17,600
Closed -$6.29M
STLA icon
62
Stellantis
STLA
$17.4B
– –
-164,400
Closed -$1.95M
STM icon
63
STMicroelectronics
STM
$43.1B
– –
-116,400
Closed -$3.6M
TSLA icon
64
Tesla
TSLA
$1.18T
– –
-6,706
Closed -$1.78M
VC icon
65
Visteon
VC
$2.85B
– –
-4,327
Closed -$459K
VET icon
66
Vermilion Energy
VET
$1.66B
– –
-201,803
Closed -$4.32M
WOOF icon
67
Petco
WOOF
$797M
– –
-102,635
Closed -$1.15M
XHB icon
68
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-1,000,000
Closed -$54.7M
ZION icon
69
Zions Bancorporation
ZION
$10.1B
– –
-128,400
Closed -$6.53M
CS
70
DELISTED
Credit Suisse Group
CS
– –
-114,000
Closed -$447K
1 2
3

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Point72 Europe's Q4 2022 Portfolio in Review

As of Q4 2022, Point72 Europe held 70 positions worth $396M, down 40% from $656M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Point72 Europe withdrew a net $292M in Q4 2022, closing 25 positions and reducing 18 holdings. Its most notable exit was Microsoft, an estimated $7.08M position sold in full.

By sector, the portfolio is most concentrated in Financials at 55% of assets, up from 35% a quarter earlier, followed by Communication Services and Consumer Staples.

Against the trend, Point72 Europe opened a new position in AT&T worth $28.4M.

  • Point72 Europe's largest Q4 2022 buy was AT&T: 1,545,000 shares worth $28.4M.
  • Point72 Europe added most to lululemon athletica in Q4 2022, an estimated $10.9M increase.
  • Point72 Europe's biggest Q4 2022 reduction was American International, cutting an estimated $10.8M.
  • Point72 Europe fully exited Microsoft in Q4 2022, selling an estimated $7.08M.
  • Point72 Europe's ten largest holdings make up 45% of its $396M portfolio in Q4 2022.
  • Point72 Europe opened 16 new positions and closed 25 in Q4 2022.
  • Point72 Europe's portfolio value fell 40% quarter-over-quarter to $396M.

Based on Point72 Europe's 13F filing for Q4 2022, filed 14 Feb 2023.