PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+9.98%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+3%)
Cap. Flow
-$7.7M
Cap. Flow
% of AUM
-6.24%
Top 10 Holdings %
Top 10 Hldgs %
62.95%
Holding
44
New
15
Increased
3
Reduced
9
Closed
13
Top Buys
| 1 |
Wells Fargo
WFC
|
$12M |
| 2 |
Fidelity National Information Services
FIS
|
$9.82M |
| 3 |
Morgan Stanley
MS
|
$8.26M |
| 4 |
Robert Half
RHI
|
$7.1M |
| 5 |
Global Payments
GPN
|
$6.85M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$12.4M |
| 2 |
ManpowerGroup
MAN
|
$7.01M |
| 3 |
Blackrock
BLK
|
$6.74M |
| 4 |
US Bancorp
USB
|
$6.62M |
| 5 |
Goldman Sachs
GS
|
$5.17M |
Sector Composition
| 1 | Financials | 60.26% |
| 2 | Industrials | 11.6% |
| 3 | Technology | 9.9% |
| 4 | Consumer Discretionary | 7.8% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $12M | 7.58% | +307,300 | New | +$12M |
|
|
2
Fidelity National Information Services
FIS
$36.5B
| $9.82M | 6.2% | +69,800 | New | +$9.82M |
|
|
3
Morgan Stanley
MS
$240B
| $8.26M | 5.22% | +106,400 | New | +$8.26M |
|
4
Bank of New York Mellon
BK
$74.5B
| $7.75M | 4.89% | 163,901 -67,600 | -29% | -$3.2M |
|
|
5
Robert Half
RHI
$3.8B
| $7.1M | 4.48% | +91,000 | New | +$7.1M |
|
6
QuantumScape
QS
$4.49B
| $7.03M | 4.44% | 157,031 +112,459 | +252% | +$5.03M |
|
|
7
Global Payments
GPN
$21.5B
| $6.85M | 4.33% | +34,000 | New | +$6.85M |
|
8
Equitable Holdings
EQH
$16B
| $6.61M | 4.17% | 202,700 -10,300 | -5% | -$336K |
|
|
9
Hartford Financial Services
HIG
$37.2B
| $6.14M | 3.87% | 91,900 -185,400 | -67% | -$12.4M |
|
10
MetLife
MET
$54.1B
| $6.04M | 3.81% | +99,400 | New | +$6.04M |
|
11
Virtus Investment Partners
VRTS
$1.36B
| $5.93M | 3.75% | 25,193 +8,556 | +51% | +$2.01M |
|
12
Voya Financial
VOYA
$7.24B
| $5.92M | 3.74% | 93,000 +7,700 | +9% | +$490K |
|
13
Fifth Third Bancorp
FITB
$30.3B
| $5.49M | 3.47% | 146,600 -109,500 | -43% | -$4.1M |
|
14
LPL Financial
LPLA
$29.2B
| $4.22M | 2.67% | 29,700 -31,800 | -52% | -$4.52M |
|
15
iShares MSCI South Korea ETF
EWY
$5.13B
| $3.14M | 1.98% | +35,000 | New | +$3.14M |
|
16
iShares China Large-Cap ETF
FXI
$6.65B
| $3.03M | 1.91% | 65,000 -90,000 | -58% | -$4.2M |
|
17
Raymond James Financial
RJF
$33.8B
| $2.98M | 1.88% | +24,300 | New | +$2.98M |
|
18
Ally Financial
ALLY
$12.6B
| $2.93M | 1.85% | +64,900 | New | +$2.93M |
|
19
Stellantis
STLA
$27.8B
| $2.59M | 1.64% | +145,659 | New | +$2.59M |
|
20
PagSeguro Digital
PAGS
$2.62B
| $2.08M | 1.31% | 44,900 -16,500 | -27% | -$764K |
|
21
Philip Morris
PM
$260B
| $2.05M | 1.29% | 23,100 -23,400 | -50% | -$2.08M |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.9M | 1.2% | +36,400 | New | +$1.9M |
|
23
Estee Lauder
EL
$33B
| $1.77M | 1.12% | 6,086 -6,100 | -50% | -$1.77M |
|
24
ArcelorMittal
MT
$25.4B
| $818K | 0.52% | +28,033 | New | +$818K |
|
25
Plug Power
PLUG
$1.81B
| $341K | 0.22% | +9,519 | New | +$341K |
|