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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
+39.66%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$165M
AUM Growth
-$2.48M
(-1.5%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-16.57%
Top 10 Holdings %
Top 10 Hldgs %
62.72%
Holding
45
New
15
Increased
4
Reduced
8
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$7.08M |
| 2 |
FITB
Fifth Third Bancorp
FITB
|
+$6.46M |
| 3 |
US Bancorp
USB
|
+$6.01M |
| 4 |
LPL Financial
LPLA
|
+$5.53M |
| 5 |
Equitable Holdings
EQH
|
+$4.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$8.63M |
| 2 |
Voya Financial
VOYA
|
+$7.8M |
| 3 |
Intercontinental Exchange
ICE
|
+$7.64M |
| 4 |
Morgan Stanley
MS
|
+$6.67M |
| 5 |
ManpowerGroup
MAN
|
+$6.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 49.29% |
| 2 | Industrials | 5.58% |
| 3 | Consumer Staples | 4.29% |
| 4 | Utilities | 2.47% |
| 5 | Consumer Discretionary | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $18.9M | 11.46% |
+1,000,000
| New | +$17.2M |
|
2
CALL
VanEck Gold Miners ETF
GDX
$22.9B
| $14.4M | 8.72% |
400,000
+175,000
| +78% | +$6.54M |
|
3
Hartford Financial Services
HIG
$39B
| $13.6M | 8.22% |
277,300
+82,900
| +43% | +$3.58M |
|
4
CALL
iShares Silver Trust
SLV
$27.8B
| $12.3M | 7.43% |
500,000
+50,000
| +11% | +$1.14M |
|
|
BNY
5
Bank of New York Mellon
BNY
$109B
| $9.82M | 5.94% |
231,501
+125,101
| +118% | +$4.8M |
|
|
6
iShares China Large-Cap ETF
FXI
$4.29B
| $7.2M | 4.35% |
+155,000
| New | +$7.08M |
|
|
FITB
7
Fifth Third Bancorp
FITB
$51.8B
| $7.06M | 4.27% |
+256,100
| New | +$6.46M |
|
|
8
ManpowerGroup
MAN
$2.32B
| $7.01M | 4.24% |
77,700
-80,200
| -51% | -$6.59M |
|
9
Blackrock
BLK
$161B
| $6.74M | 4.08% |
9,335
-2,300
| -20% | -$1.53M |
|
|
10
US Bancorp
USB
$98.7B
| $6.62M | 4.01% |
+142,100
| New | +$6.01M |
|
|
11
LPL Financial
LPLA
$25.9B
| $6.41M | 3.88% |
+61,500
| New | +$5.53M |
|
|
12
Equitable Holdings
EQH
$12.9B
| $5.45M | 3.3% |
+213,000
| New | +$4.98M |
|
13
Goldman Sachs
GS
$317B
| $5.17M | 3.13% |
+19,600
| New | +$4.36M |
|
|
14
Intercontinental Exchange
ICE
$81B
| $5.13M | 3.1% |
44,500
-73,600
| -62% | -$7.64M |
|
|
15
Voya Financial
VOYA
$8.78B
| $5.02M | 3.03% |
85,300
-144,000
| -63% | -$7.8M |
|
16
Regions Financial
RF
$26.2B
| $4.17M | 2.52% |
258,500
-84,600
| -25% | -$1.22M |
|
17
AES
AES
$10.6B
| $4.08M | 2.47% |
+173,400
| New | +$3.6M |
|
18
Philip Morris
PM
$298B
| $3.85M | 2.33% |
46,500
-15,900
| -25% | -$1.24M |
|
19
QuantumScape Corp
QS
$3.15B
| $3.76M | 2.28% |
+44,572
| New | +$1.63M |
|
20
Virtus Investment Partners
VRTS
$1.09B
| $3.61M | 2.18% |
16,637
-19,463
| -54% | -$3.54M |
|
21
PagSeguro Digital
PAGS
$2.64B
| $3.49M | 2.11% |
+61,400
| New | +$2.76M |
|
22
Estee Lauder
EL
$28.9B
| $3.24M | 1.96% |
12,186
-6,914
| -36% | -$1.66M |
|
23
PayPal
PYPL
$49.4B
| $2.69M | 1.63% |
+11,500
| New | +$2.38M |
|
|
AAWW
24
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | 1.34% |
+40,554
| New | +$2.38M |
|
25
Sociedad Química y Minera de Chile
SQM
$19.8B
| $2.05M | 1.24% |
+41,700
| New | +$1.76M |
|
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Point72 Europe's Q4 2020 Portfolio in Review
As of Q4 2020, Point72 Europe held 45 positions worth $165M, down 1.5% from $168M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Point72 Europe withdrew a net $27.4M in Q4 2020, closing 17 positions and reducing 8 holdings. Its most notable exit was JPMorgan Chase, an estimated $8.63M position sold in full.
By sector, the portfolio is most concentrated in Financials at 49% of assets, up from 47% a quarter earlier, followed by Industrials and Consumer Staples.
Against the trend, Point72 Europe opened a new position in iShares China Large-Cap ETF worth $7.2M.
- Point72 Europe's largest Q4 2020 buy was iShares China Large-Cap ETF: 155,000 shares worth $7.2M.
- Point72 Europe added most to Bank of New York Mellon in Q4 2020, an estimated $4.8M increase.
- Point72 Europe's biggest Q4 2020 reduction was Voya Financial, cutting an estimated $7.8M.
- Point72 Europe fully exited JPMorgan Chase in Q4 2020, selling an estimated $8.63M.
- Point72 Europe's ten largest holdings make up 63% of its $165M portfolio in Q4 2020.
- Point72 Europe opened 15 new positions and closed 17 in Q4 2020.
- Point72 Europe's portfolio value fell 1.5% quarter-over-quarter to $165M.
Based on Point72 Europe's 13F filing for Q4 2020, filed 16 Feb 2021.