PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.18%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
71
New
24
Increased
13
Reduced
12
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.6M |
| 2 |
American International
AIG
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Zions Bancorporation
ZION
|
$6.53M |
| 5 |
Blackrock
BLK
|
$6.49M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$17.5M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Autoliv
ALV
|
$12.3M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Comerica
CMA
|
$9.6M |
Sector Composition
| 1 | Financials | 72.77% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.99% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $25M | 3.81% | 621,800 -78,800 | -11% | -$3.17M |
|
2
Chubb
CB
$110B
| $22.2M | 3.38% | 121,800 +15,700 | +15% | +$2.86M |
|
|
3
American International
AIG
$45.1B
| $21.7M | 3.31% | 457,932 +184,600 | +68% | +$8.76M |
|
4
Bank of America
BAC
$376B
| $16.6M | 2.53% | 549,000 +47,100 | +9% | +$1.42M |
|
|
5
VanEck Gold Miners ETF
GDX
$19B
| $15.6M | 2.38% | +647,200 | New | +$15.6M |
|
6
M&T Bank
MTB
$31.5B
| $14M | 2.13% | 79,400 -21,600 | -21% | -$3.81M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $13.1M | 2% | 411,400 +63,900 | +18% | +$2.04M |
|
|
8
Charles Schwab
SCHW
$174B
| $11.6M | 1.76% | 161,099 -139,001 | -46% | -$9.99M |
|
9
American Express
AXP
$231B
| $11M | 1.67% | 81,300 +16,400 | +25% | +$2.21M |
|
10
MetLife
MET
$54.1B
| $9.73M | 1.48% | 160,100 +4,900 | +3% | +$298K |
|
11
S&P Global
SPGI
$167B
| $9.25M | 1.41% | 30,300 -100 | -0.3% | -$30.5K |
|
12
Factset
FDS
$14.1B
| $8.68M | 1.32% | 21,700 -1,800 | -8% | -$720K |
|
13
Citizens Financial Group
CFG
$22.6B
| $8.41M | 1.28% | 244,703 +130,303 | +114% | +$4.48M |
|
|
14
Comerica
CMA
$9.07B
| $7.66M | 1.17% | 107,797 -135,003 | -56% | -$9.6M |
|
15
Morgan Stanley
MS
$240B
| $7.25M | 1.11% | 91,800 +8,700 | +10% | +$687K |
|
|
16
Microsoft
MSFT
$3.77T
| $7.08M | 1.08% | +30,400 | New | +$7.08M |
|
|
17
Zions Bancorporation
ZION
$8.56B
| $6.53M | 1% | +128,400 | New | +$6.53M |
|
|
18
Blackrock
BLK
$175B
| $6.49M | 0.99% | +11,800 | New | +$6.49M |
|
19
Altria Group
MO
$113B
| $6.43M | 0.98% | 159,259 +93,900 | +144% | +$3.79M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.29M | 0.96% | +17,600 | New | +$6.29M |
|
21
Cboe Global Markets
CBOE
$24.7B
| $6.02M | 0.92% | +51,300 | New | +$6.02M |
|
22
Fidelity National Information Services
FIS
$36.5B
| $5.46M | 0.83% | 72,200 +3,700 | +5% | +$280K |
|
23
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.35M | 0.82% | 125,599 -17,543 | -12% | -$748K |
|
24
Ares Management
ARES
$39.3B
| $5.25M | 0.8% | +84,700 | New | +$5.25M |
|
25
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.21M | 0.79% | 72,400 +66,100 | +1,049% | +$4.76M |
|