PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+3.27%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$86.2M
AUM Growth
+$86.2M
(-7%)
Cap. Flow
-$8.53M
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
13
New
2
Increased
1
Reduced
7
Closed
3
Top Buys
| 1 |
Fidelity National Information Services
FIS
|
$11.6M |
| 2 |
Goldman Sachs
GS
|
$4.79M |
| 3 |
Estee Lauder
EL
|
$2.15M |
Top Sells
| 1 |
American International
AIG
|
$7.92M |
| 2 |
Truist Financial
TFC
|
$6.14M |
| 3 |
Bloom Energy
BE
|
$2.86M |
| 4 |
Hartford Financial Services
HIG
|
$2.65M |
| 5 |
Voya Financial
VOYA
|
$2.44M |
Sector Composition
| 1 | Financials | 74.61% |
| 2 | Technology | 13.43% |
| 3 | Consumer Staples | 11.96% |
| 4 | Consumer Discretionary | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Fidelity National Information Services
FIS
$35.7B
| $11.6M | 13.43% |
+87,200
| New | +$11.6M |
|
|
2
Hartford Financial Services
HIG
$37.1B
| $10.5M | 12.14% |
172,700
-43,800
| -20% | -$2.65M |
|
3
KeyCorp
KEY
$20.8B
| $10.4M | 12.05% |
582,131
-61,369
| -10% | -$1.09M |
|
|
4
Estee Lauder
EL
$32.7B
| $10.3M | 11.96% |
51,800
+10,800
| +26% | +$2.15M |
|
5
Synchrony
SYF
$28.1B
| $9.68M | 11.24% |
284,044
-9,956
| -3% | -$339K |
|
6
Citigroup
C
$174B
| $8.84M | 10.25% |
127,900
-32,700
| -20% | -$2.26M |
|
|
7
Voya Financial
VOYA
$7.18B
| $8.25M | 9.58% |
151,600
-44,900
| -23% | -$2.44M |
|
|
LM
8
DELISTED
Legg Mason, Inc.
LM
| $7.64M | 8.86% |
199,966
-27,146
| -12% | -$1.04M |
|
|
9
Goldman Sachs
GS
$221B
| $4.79M | 5.55% |
+23,100
| New | +$4.79M |
|
|
10
Truist Financial
TFC
$59.9B
| $4.25M | 4.94% |
79,700
-115,100
| -59% | -$6.14M |
|
|
11
American International
AIG
$44.9B
| – | – |
-148,700
| Closed | -$7.92M |
|
|
12
Bloom Energy
BE
$12B
| – | – |
-233,364
| Closed | -$2.86M |
|
13
The RealReal
REAL
$882M
| – | – |
-10,000
| Closed | -$289K |
|