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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
+8.47%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$145M
AUM Growth
-$13.6M
Cap. Flow
-$18.9M
Cap. Flow %
-13.05%
Top 10 Hldgs %
64.95%
Holding
43
New
14
Increased
6
Reduced
5
Closed
18

Top Buys

Rank Stock Value
1
URI icon
United Rentals
URI
+$11.1M
2
CB icon
Chubb
CB
+$9.53M
3
COF icon
Capital One
COF
+$8.78M
4
SCHW
Charles Schwab
SCHW
+$8.18M
5
LOGI icon
Logitech
LOGI
+$7.43M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$7.1M
2
QS icon
QuantumScape Corp
QS
+$7.03M
3
MS icon
Morgan Stanley
MS
+$6.15M
4
HIG icon
Hartford Financial Services
HIG
+$6.14M
5
FITB
Fifth Third Bancorp
FITB
+$5.49M

Sector Composition

Rank Sector Weight
1 Financials 61.77%
2 Industrials 19.18%
3 Technology 11.92%
4 Consumer Staples 2.33%
5 Utilities 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$262B
$14.6M 10.08%
322,300
+15,000
+5% +$670K
URI icon
2
United Rentals
URI
$64.8B
$11M 7.58%
+34,408
New +$11.1M
BNY
3
Bank of New York Mellon
BNY
$110B
$9.66M 6.67%
188,501
+24,600
+15% +$1.23M
FIS icon
4
Fidelity National Information Services
FIS
$21B
$9.25M 6.39%
65,300
-4,500
-6% -$668K
CB icon
5
Chubb
CB
$133B
$9.14M 6.31%
+57,500
New +$9.53M
COF icon
6
Capital One
COF
$124B
$9M 6.22%
+58,200
New +$8.78M
SCHW
7
Charles Schwab
SCHW
$175B
$8.42M 5.81%
+115,600
New +$8.18M
DAC icon
8
Danaos Corp
DAC
$2.41B
$7.89M 5.45%
+102,709
New +$6.37M
LOGI icon
9
Logitech
LOGI
$15B
$7.68M 5.31%
+63,550
New +$7.43M
MET icon
10
MetLife
MET
$60B
$7.43M 5.13%
124,100
+24,700
+25% +$1.57M
GPN icon
11
Global Payments
GPN
$21.6B
$6.66M 4.6%
35,500
+1,500
+4% +$302K
KEY icon
12
KeyCorp
KEY
$24.9B
$6.3M 4.35%
+305,300
New +$6.63M
CME icon
13
CME Group
CME
$90.1B
$6.04M 4.17%
+28,400
New +$6M
EQH icon
14
Equitable Holdings
EQH
$13.3B
$4.99M 3.45%
163,900
-38,800
-19% -$1.27M
LPLA icon
15
LPL Financial
LPLA
$26.2B
$4.35M 3%
32,200
+2,500
+8% +$364K
CCEP icon
16
Coca-Cola Europacific Partners
CCEP
$46.9B
$3.37M 2.33%
56,791
+20,391
+56% +$1.19M
MS icon
17
Morgan Stanley
MS
$343B
$3.18M 2.2%
34,700
-71,700
-67% -$6.15M
VOYA icon
18
Voya Financial
VOYA
$8.93B
$3.17M 2.19%
51,600
-41,400
-45% -$2.72M
VRTS icon
19
Virtus Investment Partners
VRTS
$1.1B
$3.17M 2.19%
11,393
-13,800
-55% -$3.73M
AES icon
20
AES
AES
$10.6B
$2.53M 1.75%
+97,100
New +$2.56M
NKE icon
21
Nike
NKE
$62.6B
$2.26M 1.56%
+14,600
New +$1.96M
SBSW icon
22
Sibanye-Stillwater
SBSW
$6.21B
$2.17M 1.5%
+129,400
New +$2.4M
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.06M 1.42%
+40,800
New +$1.94M
S icon
24
SentinelOne
S
$6.25B
$319K 0.22%
+7,500
New +$319K
FA icon
25
First Advantage
FA
$3.42B
$199K 0.14%
+10,000
New +$203K
1
2

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Point72 Europe's Q2 2021 Portfolio in Review

As of Q2 2021, Point72 Europe held 43 positions worth $145M, down 8.6% from $158M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Point72 Europe withdrew a net $18.9M in Q2 2021, closing 18 positions and reducing 5 holdings. Its most notable exit was Robert Half, an estimated $7.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, up from 47% a quarter earlier, followed by Industrials and Technology.

Against the trend, Point72 Europe opened a new position in United Rentals worth $11M.

  • Point72 Europe's largest Q2 2021 buy was United Rentals: 34,408 shares worth $11M.
  • Point72 Europe added most to MetLife in Q2 2021, an estimated $1.57M increase.
  • Point72 Europe's biggest Q2 2021 reduction was Morgan Stanley, cutting an estimated $6.15M.
  • Point72 Europe fully exited Robert Half in Q2 2021, selling an estimated $7.1M.
  • Point72 Europe's ten largest holdings make up 65% of its $145M portfolio in Q2 2021.
  • Point72 Europe opened 14 new positions and closed 18 in Q2 2021.
  • Point72 Europe's portfolio value fell 8.6% quarter-over-quarter to $145M.

Based on Point72 Europe's 13F filing for Q2 2021, filed 16 Aug 2021.