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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
+0.96%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$198M
AUM Growth
+$53.1M
Cap. Flow
+$52.9M
Cap. Flow %
26.74%
Top 10 Hldgs %
57.02%
Holding
40
New
15
Increased
11
Reduced
3
Closed
11

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$9.85M
2
STT icon
State Street
STT
+$9.82M
3
CFG icon
Citizens Financial Group
CFG
+$7.96M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$6.49M
5
HIG icon
Hartford Financial Services
HIG
+$6.46M

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$11M
2
COF icon
Capital One
COF
+$9M
3
DAC icon
Danaos Corp
DAC
+$7.89M
4
LOGI icon
Logitech
LOGI
+$7.68M
5
GPN icon
Global Payments
GPN
+$6.66M

Sector Composition

Rank Sector Weight
1 Financials 55.09%
2 Industrials 7.29%
3 Consumer Staples 6.59%
4 Consumer Discretionary 6.12%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$26M 13.16%
+1,000,000
New +$24.8M
NKE icon
2
Nike
NKE
$62.6B
$10.9M 5.51%
75,000
+60,400
+414% +$9.85M
LPLA icon
3
LPL Financial
LPLA
$26.2B
$10.7M 5.41%
68,300
+36,100
+112% +$5.19M
WFC icon
4
Wells Fargo
WFC
$262B
$10.3M 5.23%
223,000
-99,300
-31% -$4.6M
BNY
5
Bank of New York Mellon
BNY
$109B
$10.2M 5.13%
195,801
+7,300
+4% +$379K
STT icon
6
State Street
STT
$50.9B
$9.56M 4.83%
+112,900
New +$9.82M
FIS icon
7
Fidelity National Information Services
FIS
$21B
$9.31M 4.7%
76,500
+11,200
+17% +$1.5M
MET icon
8
MetLife
MET
$60B
$9.18M 4.64%
148,700
+24,600
+20% +$1.48M
CFG icon
9
Citizens Financial Group
CFG
$30.6B
$8.51M 4.3%
+181,200
New +$7.96M
KEY icon
10
KeyCorp
KEY
$24.8B
$8.11M 4.1%
375,000
+69,700
+23% +$1.41M
LBTYA icon
11
Liberty Global Class A
LBTYA
$3.52B
$6.98M 3.53%
+234,188
New +$6.49M
SCHW
12
Charles Schwab
SCHW
$175B
$6.97M 3.52%
95,700
-19,900
-17% -$1.42M
HIG icon
13
Hartford Financial Services
HIG
$38.6B
$6.86M 3.47%
+97,700
New +$6.46M
CB icon
14
Chubb
CB
$133B
$6.7M 3.38%
38,600
-18,900
-33% -$3.31M
CME icon
15
CME Group
CME
$90.1B
$6.63M 3.35%
34,300
+5,900
+21% +$1.2M
GXO icon
16
GXO Logistics
GXO
$6.21B
$6.44M 3.26%
+82,136
New +$6.44M
ALLY icon
17
Ally Financial
ALLY
$13.6B
$5.88M 2.97%
+115,200
New +$5.96M
CCEP icon
18
Coca-Cola Europacific Partners
CCEP
$46.8B
$5.54M 2.8%
100,175
+43,384
+76% +$2.58M
MO icon
19
Altria Group
MO
$121B
$5.33M 2.7%
+117,157
New +$5.66M
OMC icon
20
Omnicom Group
OMC
$22.6B
$5.11M 2.58%
+70,461
New +$5.23M
EQH icon
21
Equitable Holdings
EQH
$13.3B
$5.06M 2.56%
170,700
+6,800
+4% +$206K
VRTS icon
22
Virtus Investment Partners
VRTS
$1.1B
$4.32M 2.18%
13,928
+2,535
+22% +$753K
PLUG icon
23
Plug Power
PLUG
$3.11B
$3.02M 1.53%
+118,200
New +$3.17M
BLDP
24
Ballard Power Systems
BLDP
$935M
$2.65M 1.34%
+188,300
New +$2.98M
FTCH
25
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$2.31M 1.17%
61,648
+20,848
+51% +$924K
1
2

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Point72 Europe's Q3 2021 Portfolio in Review

As of Q3 2021, Point72 Europe held 40 positions worth $198M, up 37% from $145M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Point72 Europe deployed $52.9M of net new capital in Q3 2021, opening 15 new positions and adding to 11 existing holdings. Its largest new stake was State Street: 112,900 shares worth $9.56M.

By sector, the portfolio is most concentrated in Financials at 55% of assets, down from 62% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Wells Fargo, an estimated $4.6M trimmed.

  • Point72 Europe's largest Q3 2021 buy was State Street: 112,900 shares worth $9.56M.
  • Point72 Europe added most to Nike in Q3 2021, an estimated $9.85M increase.
  • Point72 Europe's biggest Q3 2021 reduction was Wells Fargo, cutting an estimated $4.6M.
  • Point72 Europe fully exited United Rentals in Q3 2021, selling an estimated $11M.
  • Point72 Europe's ten largest holdings make up 57% of its $198M portfolio in Q3 2021.
  • Point72 Europe opened 15 new positions and closed 11 in Q3 2021.
  • Point72 Europe's portfolio value rose 37% quarter-over-quarter to $198M.

Based on Point72 Europe's 13F filing for Q3 2021, filed 15 Nov 2021.