PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+6.3%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$82M
AUM Growth
-$11.7M
(-13%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-20.04%
Top 10 Holdings %
Top 10 Hldgs %
98.57%
Holding
24
New
4
Increased
6
Reduced
–
Closed
12
Top Buys
| 1 |
Citigroup
C
|
+$7.09M |
| 2 |
LM
Legg Mason, Inc.
LM
|
+$4.95M |
| 3 |
CME Group
CME
|
+$3.98M |
| 4 |
Truist Financial
TFC
|
+$3.29M |
| 5 |
American International
AIG
|
+$3.1M |
Top Sells
| 1 |
Bank of America
BAC
|
+$10.3M |
| 2 |
Citizens Financial Group
CFG
|
+$6.97M |
| 3 |
SLM Corp
SLM
|
+$6.1M |
| 4 |
Goldman Sachs
GS
|
+$3.99M |
| 5 |
American Axle
AXL
|
+$3.88M |
Sector Composition
| 1 | Financials | 87.57% |
| 2 | Communication Services | 8.38% |
| 3 | Industrials | 2.61% |
| 4 | Technology | 1.43% |
| 5 | Consumer Discretionary | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.3B
| $13.8M | 11.09% |
278,500
+27,200
| +11% | +$1.35M |
|
|
2
American International
AIG
$43.7B
| $11.6M | 9.25% |
268,400
+71,900
| +37% | +$3.1M |
|
|
3
Truist Financial
TFC
$58.3B
| $11.5M | 9.17% |
246,100
+70,800
| +40% | +$3.29M |
|
4
KeyCorp
KEY
$20.9B
| $10.9M | 8.77% |
695,200
+187,500
| +37% | +$2.95M |
|
5
Voya Financial
VOYA
$7.44B
| $7.97M | 6.38% |
159,600
+21,985
| +16% | +$1.1M |
|
|
6
Citigroup
C
$183B
| $7.09M | 5.67% |
+113,900
| New | +$7.09M |
|
7
TIM SA
TIMB
$10.3B
| $6.88M | 5.5% |
455,881
| – | – |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $4.95M | 3.97% |
+180,958
| New | +$4.95M |
|
|
9
CME Group
CME
$94.5B
| $3.98M | 3.19% |
+24,200
| New | +$3.98M |
|
10
Bloom Energy
BE
$15.7B
| $2.14M | 1.72% |
165,864
+39,064
| +31% | +$505K |
|
11
Lyft
LYFT
$7.73B
| $1.17M | 0.94% |
+15,000
| New | +$1.17M |
|
12
Allegion
ALLE
$15B
| – | – |
-12,425
| Closed | -$990K |
|
|
13
American Axle
AXL
$697M
| – | – |
-349,529
| Closed | -$3.88M |
|
|
14
Bank of America
BAC
$375B
| – | – |
-419,329
| Closed | -$10.3M |
|
|
15
Citizens Financial Group
CFG
$22.4B
| – | – |
-234,516
| Closed | -$6.97M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| – | – |
0
| – | – |
|
|
17
Goldman Sachs
GS
$236B
| – | – |
-23,894
| Closed | -$3.99M |
|
18
Goodyear
GT
$2.43B
| – | – |
-111,683
| Closed | -$2.28M |
|
19
Mohawk Industries
MHK
$8.45B
| – | – |
-17,732
| Closed | -$2.07M |
|
20
Nike
NKE
$108B
| – | – |
-26,500
| Closed | -$1.97M |
|
21
Nucor
NUE
$32.4B
| – | – |
-34,000
| Closed | -$1.76M |
|
22
NXP Semiconductors
NXPI
$55.2B
| – | – |
-40,883
| Closed | -$3M |
|
|
23
SLM Corp
SLM
$5.86B
| – | – |
-733,459
| Closed | -$6.1M |
|
|
CTB
24
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-80,111
| Closed | -$2.59M |
|