PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-8.2%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+17%)
Cap. Flow
+$74.4M
Cap. Flow
% of AUM
23.37%
Top 10 Holdings %
Top 10 Hldgs %
55.16%
Holding
66
New
14
Increased
14
Reduced
12
Closed
14
Top Buys
| 1 |
T-Mobile US
TMUS
|
$17.5M |
| 2 |
Charles Schwab
SCHW
|
$13.7M |
| 3 |
Bank of America
BAC
|
$13.4M |
| 4 |
Chubb
CB
|
$12M |
| 5 |
Fifth Third Bancorp
FITB
|
$11.7M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$15.5M |
| 2 |
State Street
STT
|
$10M |
| 3 |
SBNY
Signature Bank
SBNY
|
$9.1M |
| 4 |
Allstate
ALL
|
$6.93M |
| 5 |
ManpowerGroup
MAN
|
$6.57M |
Sector Composition
| 1 | Financials | 67.93% |
| 2 | Consumer Staples | 10.44% |
| 3 | Consumer Discretionary | 8.78% |
| 4 | Communication Services | 6.28% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $27.4M | 5.81% | 700,600 +84,800 | +14% | +$3.32M |
|
|
2
Chubb
CB
$110B
| $20.9M | 4.41% | 106,100 +61,100 | +136% | +$12M |
|
|
3
Charles Schwab
SCHW
$174B
| $19M | 4.01% | 300,100 +216,700 | +260% | +$13.7M |
|
4
Comerica
CMA
$9.07B
| $17.8M | 3.77% | 242,800 +81,326 | +50% | +$5.97M |
|
|
5
T-Mobile US
TMUS
$284B
| $17.5M | 3.7% | +130,103 | New | +$17.5M |
|
6
M&T Bank
MTB
$31.5B
| $16.1M | 3.41% | 101,000 -10,300 | -9% | -$1.64M |
|
|
7
Bank of America
BAC
$376B
| $15.6M | 3.31% | 501,900 +431,400 | +612% | +$13.4M |
|
8
American International
AIG
$45.1B
| $14M | 2.96% | 273,332 +203,200 | +290% | +$10.4M |
|
9
Autoliv
ALV
$9.53B
| $13.7M | 2.9% | 191,600 +139,300 | +266% | +$9.97M |
|
10
Estee Lauder
EL
$33B
| $13.7M | 2.89% | 53,661 +31,664 | +144% | +$8.06M |
|
|
11
Fifth Third Bancorp
FITB
$30.3B
| $11.7M | 2.47% | +347,500 | New | +$11.7M |
|
12
S&P Global
SPGI
$167B
| $10.2M | 2.17% | 30,400 -800 | -3% | -$270K |
|
13
MetLife
MET
$54.1B
| $9.75M | 2.06% | 155,200 +3,700 | +2% | +$232K |
|
14
Factset
FDS
$14.1B
| $9.04M | 1.91% | 23,500 +11,400 | +94% | +$4.38M |
|
15
American Express
AXP
$231B
| $9M | 1.9% | +64,900 | New | +$9M |
|
16
Monster Beverage
MNST
$60.9B
| $8.58M | 1.81% | +92,500 | New | +$8.58M |
|
17
Rollins
ROL
$27.4B
| $8.48M | 1.79% | +242,700 | New | +$8.48M |
|
18
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.39M | 1.56% | 143,142 -7,800 | -5% | -$403K |
|
19
LPL Financial
LPLA
$29.2B
| $7.14M | 1.51% | 38,676 -27,900 | -42% | -$5.15M |
|
20
CME Group
CME
$96B
| $6.53M | 1.38% | 31,900 -1,100 | -3% | -$225K |
|
21
Morgan Stanley
MS
$240B
| $6.32M | 1.34% | +83,100 | New | +$6.32M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $6.28M | 1.33% | +68,500 | New | +$6.28M |
|
23
Raymond James Financial
RJF
$33.8B
| $5.07M | 1.07% | +56,694 | New | +$5.07M |
|
24
Global Payments
GPN
$21.5B
| $4.37M | 0.92% | 39,500 -6,000 | -13% | -$664K |
|
25
Citizens Financial Group
CFG
$22.6B
| $4.08M | 0.86% | 114,400 -109,000 | -49% | -$3.89M |
|