PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+1.22%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+19%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
15.7%
Top 10 Holdings %
Top 10 Hldgs %
54.57%
Holding
40
New
14
Increased
11
Reduced
3
Closed
11
Top Buys
| 1 |
State Street
STT
|
$9.57M |
| 2 |
Nike
NKE
|
$8.77M |
| 3 |
Citizens Financial Group
CFG
|
$8.51M |
| 4 |
Liberty Global Class A
LBTYA
|
$6.98M |
| 5 |
Hartford Financial Services
HIG
|
$6.86M |
Top Sells
| 1 |
United Rentals
URI
|
$11M |
| 2 |
Capital One
COF
|
$9M |
| 3 |
Danaos Corp
DAC
|
$7.89M |
| 4 |
Logitech
LOGI
|
$7.68M |
| 5 |
Global Payments
GPN
|
$6.66M |
Sector Composition
| 1 | Financials | 63.44% |
| 2 | Industrials | 8.39% |
| 3 | Consumer Staples | 7.59% |
| 4 | Consumer Discretionary | 7.05% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Nike
NKE
$114B
| $10.9M | 5.51% |
75,000
+60,400
| +414% | +$8.77M |
|
2
LPL Financial
LPLA
$29.2B
| $10.7M | 5.41% |
68,300
+36,100
| +112% | +$5.66M |
|
3
Wells Fargo
WFC
$263B
| $10.3M | 5.23% |
223,000
-99,300
| -31% | -$4.61M |
|
4
Bank of New York Mellon
BK
$74.5B
| $10.2M | 5.13% |
195,801
+7,300
| +4% | +$378K |
|
|
5
State Street
STT
$32.6B
| $9.57M | 4.83% |
+112,900
| New | +$9.57M |
|
6
Fidelity National Information Services
FIS
$36.5B
| $9.31M | 4.7% |
76,500
+11,200
| +17% | +$1.36M |
|
7
MetLife
MET
$54.1B
| $9.18M | 4.64% |
148,700
+24,600
| +20% | +$1.52M |
|
|
8
Citizens Financial Group
CFG
$22.6B
| $8.51M | 4.3% |
+181,200
| New | +$8.51M |
|
9
KeyCorp
KEY
$21.2B
| $8.11M | 4.1% |
375,000
+69,700
| +23% | +$1.51M |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $6.98M | 3.53% |
+234,188
| New | +$6.98M |
|
11
Charles Schwab
SCHW
$174B
| $6.97M | 3.52% |
95,700
-19,900
| -17% | -$1.45M |
|
|
12
Hartford Financial Services
HIG
$37.2B
| $6.86M | 3.47% |
+97,700
| New | +$6.86M |
|
13
Chubb
CB
$110B
| $6.7M | 3.38% |
38,600
-18,900
| -33% | -$3.28M |
|
14
CME Group
CME
$96B
| $6.63M | 3.35% |
34,300
+5,900
| +21% | +$1.14M |
|
15
GXO Logistics
GXO
$6.03B
| $6.44M | 3.26% |
+82,136
| New | +$6.44M |
|
16
Ally Financial
ALLY
$12.6B
| $5.88M | 2.97% |
+115,200
| New | +$5.88M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.54M | 2.8% |
100,175
+43,384
| +76% | +$2.4M |
|
18
Altria Group
MO
$113B
| $5.33M | 2.7% |
+117,157
| New | +$5.33M |
|
19
Omnicom Group
OMC
$15.2B
| $5.11M | 2.58% |
+70,461
| New | +$5.11M |
|
20
Equitable Holdings
EQH
$16B
| $5.06M | 2.56% |
170,700
+6,800
| +4% | +$202K |
|
21
Virtus Investment Partners
VRTS
$1.36B
| $4.32M | 2.18% |
13,928
+2,535
| +22% | +$787K |
|
22
Plug Power
PLUG
$1.81B
| $3.02M | 1.53% |
+118,200
| New | +$3.02M |
|
|
BLDP
23
Ballard Power Systems
BLDP
$607M
| $2.65M | 1.34% |
+188,300
| New | +$2.65M |
|
|
FTCH
24
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.31M | 1.17% |
61,648
+20,848
| +51% | +$782K |
|
25
Estee Lauder
EL
$33B
| $2.17M | 1.1% |
+7,244
| New | +$2.17M |
|