PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+4.41%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+27%)
Cap. Flow
+$37.4M
Cap. Flow
% of AUM
17.1%
Top 10 Holdings %
Top 10 Hldgs %
51.89%
Holding
49
New
20
Increased
9
Reduced
11
Closed
8
Top Buys
| 1 |
ManpowerGroup
MAN
|
$14.9M |
| 2 |
Comerica
CMA
|
$11.3M |
| 3 |
S&P Global
SPGI
|
$6.28M |
| 4 |
Brown-Forman Class B
BF.B
|
$5.92M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$5.04M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$9.31M |
| 2 |
Nike
NKE
|
$8.96M |
| 3 |
Liberty Global Class A
LBTYA
|
$6.98M |
| 4 |
Omnicom Group
OMC
|
$5.11M |
| 5 |
KeyCorp
KEY
|
$4.75M |
Sector Composition
| 1 | Financials | 71.23% |
| 2 | Consumer Staples | 13.07% |
| 3 | Industrials | 12.58% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Technology | 0.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $15.3M | 7.02% |
319,900
+96,900
| +43% | +$4.65M |
|
|
2
ManpowerGroup
MAN
$1.96B
| $14.9M | 6.8% |
+152,925
| New | +$14.9M |
|
3
Bank of New York Mellon
BK
$74.5B
| $13.2M | 6.03% |
227,001
+31,200
| +16% | +$1.81M |
|
|
4
Comerica
CMA
$9.07B
| $11.3M | 5.16% |
+129,700
| New | +$11.3M |
|
|
5
Coca-Cola Europacific Partners
CCEP
$40.4B
| $10.6M | 4.86% |
190,199
+90,024
| +90% | +$5.04M |
|
6
LPL Financial
LPLA
$29.2B
| $10.1M | 4.63% |
63,300
-5,000
| -7% | -$800K |
|
7
State Street
STT
$32.6B
| $10M | 4.59% |
107,899
-5,001
| -4% | -$465K |
|
8
Charles Schwab
SCHW
$174B
| $9.95M | 4.55% |
118,300
+22,600
| +24% | +$1.9M |
|
9
MetLife
MET
$54.1B
| $9.23M | 4.22% |
147,700
-1,000
| -0.7% | -$62.5K |
|
10
Citizens Financial Group
CFG
$22.6B
| $8.82M | 4.03% |
186,600
+5,400
| +3% | +$255K |
|
11
Altria Group
MO
$113B
| $8.26M | 3.77% |
174,240
+57,083
| +49% | +$2.71M |
|
12
Chubb
CB
$110B
| $8.22M | 3.76% |
42,500
+3,900
| +10% | +$754K |
|
13
Hartford Financial Services
HIG
$37.2B
| $8.2M | 3.75% |
118,802
+21,102
| +22% | +$1.46M |
|
14
GXO Logistics
GXO
$6.03B
| $6.71M | 3.07% |
73,913
-8,223
| -10% | -$747K |
|
|
15
S&P Global
SPGI
$167B
| $6.28M | 2.87% |
+13,300
| New | +$6.28M |
|
|
16
Brown-Forman Class B
BF.B
$14.2B
| $5.92M | 2.71% |
+81,248
| New | +$5.92M |
|
17
CME Group
CME
$96B
| $5.26M | 2.4% |
23,000
-11,300
| -33% | -$2.58M |
|
18
Ally Financial
ALLY
$12.6B
| $4.79M | 2.19% |
100,500
-14,700
| -13% | -$700K |
|
19
Equitable Holdings
EQH
$16B
| $4.78M | 2.18% |
145,700
-25,000
| -15% | -$820K |
|
20
Cboe Global Markets
CBOE
$24.7B
| $4.66M | 2.13% |
+35,700
| New | +$4.66M |
|
|
NETI
21
DELISTED
Eneti Inc.
NETI
| $4.36M | 1.99% |
+562,800
| New | +$4.36M |
|
22
Franklin Resources
BEN
$13.3B
| $3.96M | 1.81% |
+118,300
| New | +$3.96M |
|
|
23
KeyCorp
KEY
$21.2B
| $3.93M | 1.79% |
169,700
-205,300
| -55% | -$4.75M |
|
24
Estee Lauder
EL
$33B
| $3.77M | 1.72% |
10,174
+2,930
| +40% | +$1.08M |
|
|
25
Nike
NKE
$114B
| $3.54M | 1.62% |
21,258
-53,742
| -72% | -$8.96M |
|