PE

Point72 Europe Portfolio holdings

AUM $1.94B
This Quarter Return
+13.93%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$92.6M
AUM Growth
+$92.6M
Cap. Flow
+$593K
Cap. Flow %
0.64%
Top 10 Hldgs %
99.69%
Holding
15
New
3
Increased
4
Reduced
4
Closed
3

Top Buys

1
SYF icon
Synchrony
SYF
$10.2M
2
EL icon
Estee Lauder
EL
$7.51M
3
C icon
Citigroup
C
$3.27M
4
VOYA icon
Voya Financial
VOYA
$2.04M
5
LM
Legg Mason, Inc.
LM
$1.77M

Top Sells

1
TIMB icon
TIM SA
TIMB
$6.88M
2
AIG icon
American International
AIG
$6.38M
3
CME icon
CME Group
CME
$3.98M
4
HIG icon
Hartford Financial Services
HIG
$3.45M
5
TFC icon
Truist Financial
TFC
$2.52M

Sector Composition

1 Financials 88.49%
2 Consumer Staples 8.1%
3 Industrials 3.09%
4 Consumer Discretionary 0.31%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HIG icon
1
Hartford Financial Services
HIG
$37.1B
$12.1M 13.02%
216,500
-62,000
-22% -$3.45M
KEY icon
2
KeyCorp
KEY
$20.8B
$11.4M 12.33%
643,500
-51,700
-7% -$918K
C icon
3
Citigroup
C
$174B
$11.2M 12.14%
160,600
+46,700
+41% +$3.27M
VOYA icon
4
Voya Financial
VOYA
$7.18B
$10.9M 11.73%
196,500
+36,900
+23% +$2.04M
SYF icon
5
Synchrony
SYF
$28.1B
$10.2M 11%
+294,000
New +$10.2M
TFC icon
6
Truist Financial
TFC
$59.9B
$9.57M 10.33%
194,800
-51,300
-21% -$2.52M
LM
7
DELISTED
Legg Mason, Inc.
LM
$8.69M 9.38%
227,112
+46,154
+26% +$1.77M
AIG icon
8
American International
AIG
$44.9B
$7.92M 8.55%
148,700
-119,700
-45% -$6.38M
EL icon
9
Estee Lauder
EL
$32.7B
$7.51M 8.1%
+41,000
New +$7.51M
BE icon
10
Bloom Energy
BE
$12B
$2.86M 3.09%
233,364
+67,500
+41% +$828K
REAL icon
11
The RealReal
REAL
$882M
$289K 0.31%
+10,000
New +$289K
CME icon
12
CME Group
CME
$95.6B
– –
-24,200
Closed -$3.98M
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
0
– –
LYFT icon
14
Lyft
LYFT
$6.97B
– –
-15,000
Closed -$1.17M
TIMB icon
15
TIM SA
TIMB
$10B
– –
-455,881
Closed -$6.88M