PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+8.45%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+17%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
12.07%
Top 10 Holdings %
Top 10 Hldgs %
64.95%
Holding
42
New
14
Increased
6
Reduced
5
Closed
16
Top Buys
| 1 |
United Rentals
URI
|
$11M |
| 2 |
Chubb
CB
|
$9.14M |
| 3 |
Capital One
COF
|
$9M |
| 4 |
Charles Schwab
SCHW
|
$8.42M |
| 5 |
Danaos Corp
DAC
|
$7.89M |
Top Sells
| 1 |
Robert Half
RHI
|
$7.1M |
| 2 |
QuantumScape
QS
|
$7.03M |
| 3 |
Morgan Stanley
MS
|
$6.57M |
| 4 |
Hartford Financial Services
HIG
|
$6.14M |
| 5 |
Fifth Third Bancorp
FITB
|
$5.49M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $14.6M | 10.08% |
322,300
+15,000
| +5% | +$679K |
|
|
2
United Rentals
URI
$61.5B
| $11M | 7.58% |
+34,408
| New | +$11M |
|
3
Bank of New York Mellon
BK
$74.5B
| $9.66M | 6.67% |
188,501
+24,600
| +15% | +$1.26M |
|
4
Fidelity National Information Services
FIS
$36.5B
| $9.25M | 6.39% |
65,300
-4,500
| -6% | -$638K |
|
|
5
Chubb
CB
$110B
| $9.14M | 6.31% |
+57,500
| New | +$9.14M |
|
|
6
Capital One
COF
$145B
| $9M | 6.22% |
+58,200
| New | +$9M |
|
|
7
Charles Schwab
SCHW
$174B
| $8.42M | 5.81% |
+115,600
| New | +$8.42M |
|
|
8
Danaos Corp
DAC
$1.68B
| $7.89M | 5.45% |
+102,709
| New | +$7.89M |
|
9
Logitech
LOGI
$15.3B
| $7.68M | 5.31% |
+63,550
| New | +$7.68M |
|
10
MetLife
MET
$54.1B
| $7.43M | 5.13% |
124,100
+24,700
| +25% | +$1.48M |
|
11
Global Payments
GPN
$21.5B
| $6.66M | 4.6% |
35,500
+1,500
| +4% | +$281K |
|
12
KeyCorp
KEY
$21.2B
| $6.3M | 4.35% |
+305,300
| New | +$6.3M |
|
13
CME Group
CME
$96B
| $6.04M | 4.17% |
+28,400
| New | +$6.04M |
|
14
Equitable Holdings
EQH
$16B
| $4.99M | 3.45% |
163,900
-38,800
| -19% | -$1.18M |
|
15
LPL Financial
LPLA
$29.2B
| $4.35M | 3% |
32,200
+2,500
| +8% | +$337K |
|
16
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.37M | 2.33% |
56,791
+20,391
| +56% | +$1.21M |
|
|
17
Morgan Stanley
MS
$240B
| $3.18M | 2.2% |
34,700
-71,700
| -67% | -$6.57M |
|
18
Voya Financial
VOYA
$7.24B
| $3.17M | 2.19% |
51,600
-41,400
| -45% | -$2.55M |
|
19
Virtus Investment Partners
VRTS
$1.36B
| $3.17M | 2.19% |
11,393
-13,800
| -55% | -$3.83M |
|
20
AES
AES
$9.64B
| $2.53M | 1.75% |
+97,100
| New | +$2.53M |
|
21
Nike
NKE
$114B
| $2.26M | 1.56% |
+14,600
| New | +$2.26M |
|
22
Sibanye-Stillwater
SBSW
$5.36B
| $2.17M | 1.5% |
+129,400
| New | +$2.17M |
|
|
FTCH
23
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.06M | 1.42% |
+40,800
| New | +$2.06M |
|
24
SentinelOne
S
$6.29B
| $319K | 0.22% |
+7,500
| New | +$319K |
|
25
First Advantage
FA
$2.85B
| $199K | 0.14% |
+10,000
| New | +$199K |
|