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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
-12.16%
1 Year Est. Return
+25.99%
3 Year Est. Return
+95.43%
5 Year Est. Return
+195.42%
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$112M
(-19%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
52.34%
Holding
66
New
17
Increased
15
Reduced
13
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T-Mobile US
TMUS
|
+$17M |
| 2 |
Bank of America
BAC
|
+$15.5M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$14.9M |
| 4 |
FITB
Fifth Third Bancorp
FITB
|
+$13.1M |
| 5 |
Chubb
CB
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 45.78% |
| 2 | Consumer Staples | 7.04% |
| 3 | Consumer Discretionary | 5.92% |
| 4 | Communication Services | 4.23% |
| 5 | Industrials | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
Invesco QQQ Trust
QQQ
$471B
| $42M | 8.9% |
150,000
-385,000
| -72% | -$119M |
|
2
CALL
VanEck Gold Miners ETF
GDX
$23.8B
| $40.2M | 8.5% |
+1,467,000
| New | +$49.5M |
|
3
Wells Fargo
WFC
$263B
| $27.4M | 5.81% |
700,600
+84,800
| +14% | +$3.72M |
|
4
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.71B
| $21.9M | 4.63% |
+400,000
| New | +$24.1M |
|
|
5
Chubb
CB
$133B
| $20.9M | 4.41% |
106,100
+61,100
| +136% | +$12.6M |
|
6
CALL
Invesco DB Agriculture Fund
DBA
$1.26B
| $20.4M | 4.31% |
1,000,000
+600,000
| +150% | +$13.2M |
|
7
PUT
Invesco Senior Loan ETF
BKLN
$7.1B
| $20.3M | 4.29% |
+1,000,000
| New | +$21.2M |
|
|
SCHW
8
Charles Schwab
SCHW
$173B
| $19M | 4.01% |
300,100
+216,700
| +260% | +$14.9M |
|
|
CMA
9
DELISTED
Comerica
CMA
| $17.8M | 3.77% |
242,800
+81,326
| +50% | +$6.57M |
|
|
10
T-Mobile US
TMUS
$205B
| $17.5M | 3.7% |
+130,103
| New | +$17M |
|
11
M&T Bank
MTB
$36.1B
| $16.1M | 3.41% |
101,000
-10,300
| -9% | -$1.73M |
|
|
12
Bank of America
BAC
$433B
| $15.6M | 3.31% |
501,900
+431,400
| +612% | +$15.5M |
|
13
American International
AIG
$41.6B
| $14M | 2.96% |
273,332
+203,200
| +290% | +$11.8M |
|
14
Autoliv
ALV
$8.71B
| $13.7M | 2.9% |
191,600
+139,300
| +266% | +$10.4M |
|
15
Estee Lauder
EL
$29.9B
| $13.7M | 2.89% |
53,661
+31,664
| +144% | +$8.03M |
|
|
FITB
16
Fifth Third Bancorp
FITB
$52.3B
| $11.7M | 2.47% |
+347,500
| New | +$13.1M |
|
17
S&P Global
SPGI
$127B
| $10.2M | 2.17% |
30,400
-800
| -3% | -$285K |
|
18
MetLife
MET
$60B
| $9.74M | 2.06% |
155,200
+3,700
| +2% | +$245K |
|
19
CALL
iShares Silver Trust
SLV
$29.1B
| $9.32M | 1.97% |
500,000
| – | – |
|
20
Factset
FDS
$8.79B
| $9.04M | 1.91% |
23,500
+11,400
| +94% | +$4.46M |
|
21
American Express
AXP
$238B
| $9M | 1.9% |
+64,900
| New | +$10.7M |
|
22
Monster Beverage
MNST
$92.8B
| $8.57M | 1.81% |
+185,000
| New | +$8.05M |
|
23
Rollins
ROL
$21.1B
| $8.47M | 1.79% |
+242,700
| New | +$8.33M |
|
24
Coca-Cola Europacific Partners
CCEP
$46.8B
| $7.39M | 1.56% |
143,142
-7,800
| -5% | -$399K |
|
25
LPL Financial
LPLA
$26.4B
| $7.13M | 1.51% |
38,676
-27,900
| -42% | -$5.3M |
|
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Point72 Europe's Q2 2022 Portfolio in Review
As of Q2 2022, Point72 Europe held 66 positions worth $473M, down 19% from $584M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Point72 Europe withdrew a net $25.9M in Q2 2022, closing 19 positions and reducing 13 holdings. Its most notable exit was SVB Financial Group, an estimated $15.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 35% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Point72 Europe opened a new position in T-Mobile US worth $17.5M.
- Point72 Europe's largest Q2 2022 buy was T-Mobile US: 130,103 shares worth $17.5M.
- Point72 Europe added most to Bank of America in Q2 2022, an estimated $15.5M increase.
- Point72 Europe's biggest Q2 2022 reduction was Liberty Global Class A, cutting an estimated $6.34M.
- Point72 Europe fully exited SVB Financial Group in Q2 2022, selling an estimated $15.5M.
- Point72 Europe's ten largest holdings make up 52% of its $473M portfolio in Q2 2022.
- Point72 Europe opened 17 new positions and closed 19 in Q2 2022.
- Point72 Europe's portfolio value fell 19% quarter-over-quarter to $473M.
Based on Point72 Europe's 13F filing for Q2 2022, filed 15 Aug 2022.