PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-0.94%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+24%)
Cap. Flow
+$57.4M
Cap. Flow
% of AUM
21.07%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
63
New
15
Increased
15
Reduced
10
Closed
14
Top Buys
| 1 |
M&T Bank
MTB
|
$16.7M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 3 |
Wells Fargo
WFC
|
$14.3M |
| 4 |
Liberty Global Class A
LBTYA
|
$9.93M |
| 5 |
SBNY
Signature Bank
SBNY
|
$9.1M |
Top Sells
| 1 |
Altria Group
MO
|
$8.02M |
| 2 |
ManpowerGroup
MAN
|
$7.79M |
| 3 |
GXO Logistics
GXO
|
$6.71M |
| 4 |
Bank of New York Mellon
BK
|
$6.62M |
| 5 |
Hartford Financial Services
HIG
|
$6.4M |
Sector Composition
| 1 | Financials | 75.33% |
| 2 | Consumer Staples | 7.19% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Communication Services | 3.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $29.8M | 5.11% |
615,800
+295,900
| +92% | +$14.3M |
|
|
2
M&T Bank
MTB
$31.5B
| $18.9M | 3.23% |
111,300
+98,369
| +761% | +$16.7M |
|
|
SIVB
3
DELISTED
SVB Financial Group
SIVB
| $15.5M | 2.65% |
+27,644
| New | +$15.5M |
|
4
Comerica
CMA
$9.07B
| $14.6M | 2.5% |
161,474
+31,774
| +24% | +$2.87M |
|
5
S&P Global
SPGI
$167B
| $12.8M | 2.19% |
31,200
+17,900
| +135% | +$7.34M |
|
6
LPL Financial
LPLA
$29.2B
| $12.2M | 2.08% |
66,576
+3,276
| +5% | +$598K |
|
7
MetLife
MET
$54.1B
| $10.6M | 1.82% |
151,500
+3,800
| +3% | +$267K |
|
8
Citizens Financial Group
CFG
$22.6B
| $10.1M | 1.73% |
223,400
+36,800
| +20% | +$1.67M |
|
9
State Street
STT
$32.6B
| $10M | 1.72% |
115,299
+7,400
| +7% | +$645K |
|
|
10
Liberty Global Class A
LBTYA
$4B
| $9.93M | 1.7% |
+389,047
| New | +$9.93M |
|
11
Chubb
CB
$110B
| $9.63M | 1.65% |
45,000
+2,500
| +6% | +$535K |
|
|
SBNY
12
DELISTED
Signature Bank
SBNY
| $9.1M | 1.56% |
+31,000
| New | +$9.1M |
|
13
CME Group
CME
$96B
| $7.85M | 1.34% |
33,000
+10,000
| +43% | +$2.38M |
|
14
Nike
NKE
$114B
| $7.52M | 1.29% |
55,878
+34,620
| +163% | +$4.66M |
|
15
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.34M | 1.26% |
150,942
-39,257
| -21% | -$1.91M |
|
16
Charles Schwab
SCHW
$174B
| $7.03M | 1.2% |
83,400
-34,900
| -30% | -$2.94M |
|
17
Allstate
ALL
$53.6B
| $6.93M | 1.19% |
+50,000
| New | +$6.93M |
|
|
18
ManpowerGroup
MAN
$1.96B
| $6.57M | 1.12% |
69,949
-82,976
| -54% | -$7.79M |
|
19
Global Payments
GPN
$21.5B
| $6.23M | 1.07% |
+45,500
| New | +$6.23M |
|
20
Estee Lauder
EL
$33B
| $5.99M | 1.03% |
21,997
+11,823
| +116% | +$3.22M |
|
21
Factset
FDS
$14.1B
| $5.25M | 0.9% |
+12,100
| New | +$5.25M |
|
22
Brown-Forman Class B
BF.B
$14.2B
| $5.17M | 0.88% |
77,119
-4,129
| -5% | -$277K |
|
|
23
Bank of New York Mellon
BK
$74.5B
| $4.64M | 0.79% |
93,515
-133,486
| -59% | -$6.62M |
|
24
American International
AIG
$45.1B
| $4.4M | 0.75% |
70,132
+17,450
| +33% | +$1.1M |
|
25
Ally Financial
ALLY
$12.6B
| $4.32M | 0.74% |
99,300
-1,200
| -1% | -$52.2K |
|