PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.17%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(-13%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-12.56%
Top 10 Holdings %
Top 10 Hldgs %
48.35%
Holding
70
New
23
Increased
12
Reduced
14
Closed
18
Top Buys
| 1 |
International Flavors & Fragrances
IFF
|
$20.8M |
| 2 |
Bank of New York Mellon
BK
|
$16.7M |
| 3 |
Philip Morris
PM
|
$12.1M |
| 4 |
Constellation Brands
STZ
|
$10.2M |
| 5 |
Ares Management
ARES
|
$8.89M |
Top Sells
| 1 |
AT&T
T
|
$28.4M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$24.4M |
| 3 |
T-Mobile US
TMUS
|
$19.3M |
| 4 |
Coca-Cola Europacific Partners
CCEP
|
$13.7M |
| 5 |
lululemon athletica
LULU
|
$11.9M |
Sector Composition
| 1 | Financials | 66.92% |
| 2 | Consumer Staples | 15.92% |
| 3 | Materials | 6.24% |
| 4 | Industrials | 2.54% |
| 5 | Technology | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
International Flavors & Fragrances
IFF
$17.3B
| $20.8M | 4.54% | +226,600 | New | +$20.8M |
|
|
2
Bank of New York Mellon
BK
$74.5B
| $20M | 4.37% | 440,600 +366,800 | +497% | +$16.7M |
|
3
American International
AIG
$45.1B
| $18.6M | 4.05% | 368,432 +95,300 | +35% | +$4.8M |
|
4
Wells Fargo
WFC
$263B
| $18.2M | 3.97% | 486,600 -19,000 | -4% | -$710K |
|
5
State Street
STT
$32.6B
| $15.5M | 3.39% | 205,300 +50,900 | +33% | +$3.85M |
|
|
6
Ares Management
ARES
$39.3B
| $15.1M | 3.28% | 180,459 +106,559 | +144% | +$8.89M |
|
7
Fifth Third Bancorp
FITB
$30.3B
| $14.5M | 3.17% | 546,100 +306,600 | +128% | +$8.17M |
|
8
Chubb
CB
$110B
| $13.4M | 2.91% | 68,824 -9,100 | -12% | -$1.77M |
|
9
Altria Group
MO
$113B
| $13.1M | 2.87% | 294,659 +152,400 | +107% | +$6.8M |
|
10
American Express
AXP
$231B
| $12.1M | 2.65% | 73,633 +45,133 | +158% | +$7.44M |
|
|
11
Philip Morris
PM
$260B
| $12.1M | 2.64% | +124,354 | New | +$12.1M |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $11.7M | 2.56% | 141,700 +67,000 | +90% | +$5.55M |
|
|
13
Constellation Brands
STZ
$28.5B
| $10.2M | 2.22% | +45,100 | New | +$10.2M |
|
14
S&P Global
SPGI
$167B
| $9.03M | 1.97% | 26,200 -9,400 | -26% | -$3.24M |
|
15
Blackrock
BLK
$175B
| $8.7M | 1.9% | 13,000 -4,700 | -27% | -$3.14M |
|
16
Brown-Forman Class B
BF.B
$14.2B
| $8.27M | 1.8% | 128,700 +55,500 | +76% | +$3.57M |
|
17
Voya Financial
VOYA
$7.24B
| $7.92M | 1.73% | +110,800 | New | +$7.92M |
|
18
MetLife
MET
$54.1B
| $7.61M | 1.66% | 131,400 -26,900 | -17% | -$1.56M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $7.4M | 1.61% | 74,850 +4,350 | +6% | +$430K |
|
20
Interactive Brokers
IBKR
$27.7B
| $6.7M | 1.46% | 81,100 -51,800 | -39% | -$4.28M |
|
21
Rollins
ROL
$27.4B
| $5.24M | 1.14% | +139,500 | New | +$5.24M |
|
22
Invesco
IVZ
$9.76B
| $5.04M | 1.1% | +307,400 | New | +$5.04M |
|
23
KKR & Co
KKR
$124B
| $5.04M | 1.1% | 95,900 -29,800 | -24% | -$1.57M |
|
24
Estee Lauder
EL
$33B
| $5.02M | 1.09% | 20,366 +10,566 | +108% | +$2.6M |
|
25
Factset
FDS
$14.1B
| $4.82M | 1.05% | 11,600 -200 | -2% | -$83K |
|