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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
-2.02%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$584M
AUM Growth
+$365M
Cap. Flow
+$369M
Cap. Flow %
63.21%
Top 10 Hldgs %
65.34%
Holding
63
New
23
Increased
15
Reduced
10
Closed
14

Top Buys

Rank Stock Value
1
MTB icon
M&T Bank
MTB
+$17.3M
2
SIVB
SVB Financial Group
SIVB
+$16.8M
3
WFC icon
Wells Fargo
WFC
+$15.8M
4
LBTYA icon
Liberty Global Class A
LBTYA
+$10.3M
5
SBNY
Signature Bank
SBNY
+$10.1M

Top Sells

Rank Stock Value
1
MAN icon
ManpowerGroup
MAN
+$8.45M
2
MO icon
Altria Group
MO
+$7.82M
3
BNY
Bank of New York Mellon
BNY
+$7.59M
4
GXO icon
GXO Logistics
GXO
+$6.71M
5
HIG icon
Hartford Financial Services
HIG
+$6.28M

Sector Composition

Rank Sector Weight
1 Financials 35.1%
2 Consumer Staples 3.35%
3 Industrials 3.13%
4 Consumer Discretionary 2.68%
5 Communication Services 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$469B
$194M 33.2%
+535,000
New +$190M
IWM icon
2
PUT
iShares Russell 2000 ETF
IWM
$81.6B
$43.7M 7.48%
+212,800
New +$43.4M
WFC icon
3
Wells Fargo
WFC
$262B
$29.8M 5.11%
615,800
+295,900
+92% +$15.8M
ARKK icon
4
CALL
ARK Innovation ETF
ARKK
$6.23B
$26.5M 4.54%
+400,000
New +$28.2M
MTB icon
5
M&T Bank
MTB
$36.3B
$18.9M 3.23%
111,300
+98,369
+761% +$17.3M
SIVB
6
DELISTED
SVB Financial Group
SIVB
$15.5M 2.65%
+27,644
New +$16.8M
CMA
7
DELISTED
Comerica
CMA
$14.6M 2.5%
161,474
+31,774
+24% +$3M
SBSW icon
8
CALL
Sibanye-Stillwater
SBSW
$6.21B
$13.8M 2.36%
+850,000
New +$13.8M
SPGI icon
9
S&P Global
SPGI
$127B
$12.8M 2.19%
31,200
+17,900
+135% +$7.29M
LPLA icon
10
LPL Financial
LPLA
$26.2B
$12.2M 2.08%
66,576
+3,276
+5% +$570K
SLV icon
11
CALL
iShares Silver Trust
SLV
$28.8B
$11.4M 1.96%
+500,000
New +$11.1M
MET icon
12
MetLife
MET
$60B
$10.6M 1.82%
151,500
+3,800
+3% +$257K
CFG icon
13
Citizens Financial Group
CFG
$30.6B
$10.1M 1.73%
223,400
+36,800
+20% +$1.89M
STT icon
14
State Street
STT
$50.9B
$10M 1.72%
115,299
+7,400
+7% +$685K
LBTYA icon
15
Liberty Global Class A
LBTYA
$3.52B
$9.93M 1.7%
+389,047
New +$10.3M
CB icon
16
Chubb
CB
$133B
$9.63M 1.65%
45,000
+2,500
+6% +$508K
XLF icon
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$9.58M 1.64%
+250,000
New +$9.77M
SBNY
18
DELISTED
Signature Bank
SBNY
$9.1M 1.56%
+31,000
New +$10.1M
DBA icon
19
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
$8.75M 1.5%
+400,000
New +$8.38M
CME icon
20
CME Group
CME
$90.1B
$7.85M 1.34%
33,000
+10,000
+43% +$2.35M
NKE icon
21
Nike
NKE
$62.6B
$7.52M 1.29%
55,878
+34,620
+163% +$4.87M
CCEP icon
22
Coca-Cola Europacific Partners
CCEP
$46.8B
$7.34M 1.26%
150,942
-39,257
-21% -$2.1M
SCHW
23
Charles Schwab
SCHW
$175B
$7.03M 1.2%
83,400
-34,900
-30% -$3.07M
ALL icon
24
Allstate
ALL
$64.8B
$6.93M 1.19%
+50,000
New +$6.28M
MAN icon
25
ManpowerGroup
MAN
$2.4B
$6.57M 1.12%
69,949
-82,976
-54% -$8.45M
1
2 3

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AF
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CCA
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PHK
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Point72 Europe's Q1 2022 Portfolio in Review

As of Q1 2022, Point72 Europe held 63 positions worth $584M, up 167% from $219M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Point72 Europe deployed $369M of net new capital in Q1 2022, opening 23 new positions and adding to 15 existing holdings. Its largest new stake was SVB Financial Group: 27,644 shares worth $15.5M.

By sector, the portfolio is most concentrated in Financials at 35% of assets, down from 71% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was ManpowerGroup, an estimated $8.45M trimmed.

  • Point72 Europe's largest Q1 2022 buy was SVB Financial Group: 27,644 shares worth $15.5M.
  • Point72 Europe added most to M&T Bank in Q1 2022, an estimated $17.3M increase.
  • Point72 Europe's biggest Q1 2022 reduction was ManpowerGroup, cutting an estimated $8.45M.
  • Point72 Europe fully exited GXO Logistics in Q1 2022, selling an estimated $6.71M.
  • Point72 Europe's ten largest holdings make up 65% of its $584M portfolio in Q1 2022.
  • Point72 Europe opened 23 new positions and closed 14 in Q1 2022.
  • Point72 Europe's portfolio value rose 167% quarter-over-quarter to $584M.

Based on Point72 Europe's 13F filing for Q1 2022, filed 16 May 2022.