PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+28.7%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
45
New
14
Increased
2
Reduced
8
Closed
15
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.06M |
| 3 |
US Bancorp
USB
|
$6.62M |
| 4 |
LPL Financial
LPLA
|
$6.41M |
| 5 |
Equitable Holdings
EQH
|
$5.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.63M |
| 2 |
Intercontinental Exchange
ICE
|
$8.48M |
| 3 |
Voya Financial
VOYA
|
$8.47M |
| 4 |
ManpowerGroup
MAN
|
$7.23M |
| 5 |
Morgan Stanley
MS
|
$6.67M |
Sector Composition
| 1 | Financials | 68.09% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Staples | 5.93% |
| 4 | Utilities | 3.41% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.1B
| $13.6M | 8.22% |
277,300
+82,900
| +43% | +$4.06M |
|
2
Bank of New York Mellon
BK
$73.8B
| $9.83M | 5.94% |
231,501
+125,101
| +118% | +$5.31M |
|
|
3
iShares China Large-Cap ETF
FXI
$6.71B
| $7.2M | 4.35% |
+155,000
| New | +$7.2M |
|
|
4
Fifth Third Bancorp
FITB
$30.2B
| $7.06M | 4.27% |
+256,100
| New | +$7.06M |
|
|
5
ManpowerGroup
MAN
$1.91B
| $7.01M | 4.24% |
77,700
-80,200
| -51% | -$7.23M |
|
6
Blackrock
BLK
$173B
| $6.74M | 4.08% |
9,335
-2,300
| -20% | -$1.66M |
|
|
7
US Bancorp
USB
$75.5B
| $6.62M | 4.01% |
+142,100
| New | +$6.62M |
|
|
8
LPL Financial
LPLA
$29B
| $6.41M | 3.88% |
+61,500
| New | +$6.41M |
|
|
9
Equitable Holdings
EQH
$15.8B
| $5.45M | 3.3% |
+213,000
| New | +$5.45M |
|
10
Goldman Sachs
GS
$221B
| $5.17M | 3.13% |
+19,600
| New | +$5.17M |
|
|
11
Intercontinental Exchange
ICE
$100B
| $5.13M | 3.1% |
44,500
-73,600
| -62% | -$8.48M |
|
|
12
Voya Financial
VOYA
$7.18B
| $5.02M | 3.03% |
85,300
-144,000
| -63% | -$8.47M |
|
13
Regions Financial
RF
$24B
| $4.17M | 2.52% |
258,500
-84,600
| -25% | -$1.36M |
|
14
AES
AES
$9.55B
| $4.08M | 2.47% |
+173,400
| New | +$4.08M |
|
15
Philip Morris
PM
$261B
| $3.85M | 2.33% |
46,500
-15,900
| -25% | -$1.32M |
|
16
QuantumScape
QS
$4.38B
| $3.76M | 2.28% |
+44,572
| New | +$3.76M |
|
17
Virtus Investment Partners
VRTS
$1.34B
| $3.61M | 2.18% |
16,637
-19,463
| -54% | -$4.22M |
|
18
PagSeguro Digital
PAGS
$2.63B
| $3.49M | 2.11% |
+61,400
| New | +$3.49M |
|
19
Estee Lauder
EL
$32.7B
| $3.24M | 1.96% |
12,186
-6,914
| -36% | -$1.84M |
|
20
PayPal
PYPL
$66.2B
| $2.69M | 1.63% |
+11,500
| New | +$2.69M |
|
|
AAWW
21
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.21M | 1.34% |
+40,554
| New | +$2.21M |
|
22
Sociedad Química y Minera de Chile
SQM
$12.4B
| $2.05M | 1.24% |
+41,700
| New | +$2.05M |
|
23
Maravai LifeSciences
MRVI
$343M
| $842K | 0.51% |
+30,000
| New | +$842K |
|
|
GTH
24
DELISTED
Genetron Holdings Limited ADS
GTH
| $280K | 0.17% |
20,000
| – | – |
|
25
Certara
CERT
$1.71B
| $169K | 0.1% |
+5,000
| New | +$169K |
|