PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+2.2%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+35%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
25.41%
Top 10 Holdings %
Top 10 Hldgs %
67.49%
Holding
38
New
13
Increased
6
Reduced
5
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$11.6M |
| 2 |
JPMorgan Chase
JPM
|
$8.63M |
| 3 |
Intercontinental Exchange
ICE
|
$5.45M |
| 4 |
Virtus Investment Partners
VRTS
|
$5.01M |
| 5 |
Repay Holdings
RPAY
|
$4.94M |
Top Sells
| 1 |
LPL Financial
LPLA
|
$5.85M |
| 2 |
Bank of New York Mellon
BK
|
$4.86M |
| 3 |
Truist Financial
TFC
|
$4.8M |
| 4 |
American International
AIG
|
$4.55M |
| 5 |
Citizens Financial Group
CFG
|
$3.55M |
Sector Composition
| 1 | Financials | 66.24% |
| 2 | Industrials | 9.83% |
| 3 | Technology | 9.26% |
| 4 | Consumer Staples | 7.51% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Intercontinental Exchange
ICE
$101B
| $11.8M | 7.04% |
118,100
+54,500
| +86% | +$5.45M |
|
|
2
ManpowerGroup
MAN
$1.96B
| $11.6M | 6.9% |
+157,900
| New | +$11.6M |
|
3
Voya Financial
VOYA
$7.24B
| $11M | 6.55% |
229,300
+82,200
| +56% | +$3.94M |
|
|
4
JPMorgan Chase
JPM
$829B
| $8.63M | 5.14% |
+89,600
| New | +$8.63M |
|
5
Hartford Financial Services
HIG
$37.2B
| $7.17M | 4.27% |
194,400
+80,100
| +70% | +$2.95M |
|
6
Morgan Stanley
MS
$240B
| $6.67M | 3.98% |
138,000
-23,400
| -14% | -$1.13M |
|
7
Blackrock
BLK
$175B
| $6.56M | 3.91% |
11,635
+1,835
| +19% | +$1.03M |
|
8
Autoliv
ALV
$9.53B
| $5.71M | 3.4% |
78,282
+37,217
| +91% | +$2.71M |
|
9
Fiserv
FI
$75.1B
| $5.42M | 3.23% |
52,571
-1,129
| -2% | -$116K |
|
|
10
Virtus Investment Partners
VRTS
$1.36B
| $5.01M | 2.98% |
+36,100
| New | +$5.01M |
|
|
11
Repay Holdings
RPAY
$509M
| $4.94M | 2.95% |
+210,400
| New | +$4.94M |
|
12
Chubb
CB
$110B
| $4.91M | 2.93% |
+42,300
| New | +$4.91M |
|
13
Philip Morris
PM
$260B
| $4.68M | 2.79% |
+62,400
| New | +$4.68M |
|
14
Wells Fargo
WFC
$263B
| $4.38M | 2.61% |
+186,200
| New | +$4.38M |
|
15
Estee Lauder
EL
$33B
| $4.17M | 2.48% |
19,100
+11,100
| +139% | +$2.42M |
|
16
Regions Financial
RF
$24.4B
| $3.96M | 2.36% |
343,100
-134,400
| -28% | -$1.55M |
|
|
17
Truist Financial
TFC
$60.4B
| $3.9M | 2.32% |
102,382
-126,100
| -55% | -$4.8M |
|
|
18
Bank of New York Mellon
BK
$74.5B
| $3.65M | 2.18% |
106,400
-141,400
| -57% | -$4.86M |
|
19
Carnival Corp
CCL
$42.2B
| $1.77M | 1.05% |
+116,400
| New | +$1.77M |
|
|
SUMO
20
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $436K | 0.26% |
+20,000
| New | +$436K |
|
21
XPeng
XPEV
$19.8B
| $401K | 0.24% |
+20,000
| New | +$401K |
|
|
CD
22
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $325K | 0.19% |
+20,000
| New | +$325K |
|
23
SelectQuote
SLQT
$391M
| $304K | 0.18% |
15,000
| – | – |
|
|
GTH
24
DELISTED
Genetron Holdings Limited ADS
GTH
| $239K | 0.14% |
20,000
| – | – |
|
25
GoHealth
GOCO
$81.7M
| $130K | 0.08% |
+10,000
| New | +$130K |
|