PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+12.93%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$386M
AUM Growth
+$386M
(+23%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
46.07%
Holding
69
New
15
Increased
11
Reduced
18
Closed
20
Top Buys
| 1 |
AT&T
T
|
$28.4M |
| 2 |
T-Mobile US
TMUS
|
$19.3M |
| 3 |
State Street
STT
|
$12M |
| 4 |
lululemon athletica
LULU
|
$10.7M |
| 5 |
Charter Communications
CHTR
|
$10.3M |
Top Sells
| 1 |
American International
AIG
|
$11.7M |
| 2 |
Bank of America
BAC
|
$10M |
| 3 |
Chubb
CB
|
$9.68M |
| 4 |
American Express
AXP
|
$7.8M |
| 5 |
Microsoft
MSFT
|
$7.08M |
Sector Composition
| 1 | Financials | 56.88% |
| 2 | Communication Services | 15.05% |
| 3 | Consumer Staples | 11.78% |
| 4 | Real Estate | 4.54% |
| 5 | Consumer Discretionary | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
AT&T
T
$209B
| $28.4M | 7.18% |
+1,545,000
| New | +$28.4M |
|
2
VanEck Gold Miners ETF
GDX
$19B
| $24.4M | 6.16% |
852,341
+205,141
| +32% | +$5.88M |
|
3
Wells Fargo
WFC
$263B
| $20.9M | 5.27% |
505,600
-116,200
| -19% | -$4.8M |
|
|
4
T-Mobile US
TMUS
$284B
| $19.3M | 4.88% |
+138,000
| New | +$19.3M |
|
|
5
American International
AIG
$45.1B
| $17.3M | 4.36% |
273,132
-184,800
| -40% | -$11.7M |
|
|
6
Chubb
CB
$110B
| $17.2M | 4.34% |
77,924
-43,876
| -36% | -$9.68M |
|
7
Coca-Cola Europacific Partners
CCEP
$40.4B
| $13.7M | 3.45% |
247,209
+121,610
| +97% | +$6.73M |
|
8
Blackrock
BLK
$175B
| $12.5M | 3.17% |
17,700
+5,900
| +50% | +$4.18M |
|
|
9
State Street
STT
$32.6B
| $12M | 3.02% |
+154,400
| New | +$12M |
|
10
S&P Global
SPGI
$167B
| $11.9M | 3.01% |
35,600
+5,300
| +17% | +$1.78M |
|
|
11
lululemon athletica
LULU
$24.2B
| $11.9M | 3% |
37,100
+33,254
| +865% | +$10.7M |
|
12
MetLife
MET
$54.1B
| $11.5M | 2.89% |
158,300
-1,800
| -1% | -$130K |
|
13
LPL Financial
LPLA
$29.2B
| $10.8M | 2.73% |
49,976
+29,300
| +142% | +$6.33M |
|
|
14
Charter Communications
CHTR
$36.3B
| $10.3M | 2.59% |
+30,300
| New | +$10.3M |
|
15
Coca-Cola
KO
$297B
| $10M | 2.53% |
+157,500
| New | +$10M |
|
16
Charles Schwab
SCHW
$174B
| $9.91M | 2.5% |
118,999
-42,100
| -26% | -$3.51M |
|
17
Interactive Brokers
IBKR
$27.7B
| $9.62M | 2.43% |
132,900
+70,600
| +113% | +$5.11M |
|
18
Crown Castle
CCI
$43.2B
| $8.95M | 2.26% |
+66,000
| New | +$8.95M |
|
19
SBA Communications
SBAC
$22B
| $8.56M | 2.16% |
+30,550
| New | +$8.56M |
|
|
20
Bank of America
BAC
$376B
| $8.16M | 2.06% |
246,258
-302,742
| -55% | -$10M |
|
21
Fifth Third Bancorp
FITB
$30.3B
| $7.86M | 1.98% |
239,500
-171,900
| -42% | -$5.64M |
|
22
M&T Bank
MTB
$31.5B
| $7.69M | 1.94% |
53,000
-26,400
| -33% | -$3.83M |
|
23
Citizens Financial Group
CFG
$22.6B
| $7.49M | 1.89% |
190,203
-54,500
| -22% | -$2.15M |
|
24
Monster Beverage
MNST
$60.9B
| $7.42M | 1.87% |
73,128
+28,332
| +63% | +$2.88M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $6.9M | 1.74% |
+70,500
| New | +$6.9M |
|