PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+7.7%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+31%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
21.21%
Top 10 Holdings %
Top 10 Hldgs %
82.27%
Holding
20
New
10
Increased
3
Reduced
3
Closed
4
Top Buys
| 1 |
Bank of New York Mellon
BK
|
$14M |
| 2 |
American International
AIG
|
$9.44M |
| 3 |
Fifth Third Bancorp
FITB
|
$6.87M |
| 4 |
Citizens Financial Group
CFG
|
$6.5M |
| 5 |
Global Payments
GPN
|
$6.12M |
Top Sells
| 1 |
KeyCorp
KEY
|
$10.4M |
| 2 |
Synchrony
SYF
|
$9.68M |
| 3 |
Goldman Sachs
GS
|
$4.79M |
| 4 |
Truist Financial
TFC
|
$4.25M |
| 5 |
Estee Lauder
EL
|
$3.88M |
Sector Composition
| 1 | Financials | 71.18% |
| 2 | Technology | 10.56% |
| 3 | Consumer Discretionary | 6.81% |
| 4 | Consumer Staples | 6.03% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$73.8B
| $14M | 12.38% |
+278,000
| New | +$14M |
|
2
Citigroup
C
$174B
| $11.3M | 10% |
141,500
+13,600
| +11% | +$1.09M |
|
3
Voya Financial
VOYA
$7.18B
| $11.1M | 9.82% |
182,100
+30,500
| +20% | +$1.86M |
|
4
Hartford Financial Services
HIG
$37.1B
| $9.47M | 8.38% |
155,900
-16,800
| -10% | -$1.02M |
|
|
5
American International
AIG
$44.9B
| $9.44M | 8.35% |
+183,900
| New | +$9.44M |
|
|
LM
6
DELISTED
Legg Mason, Inc.
LM
| $8.88M | 7.85% |
247,146
+47,180
| +24% | +$1.69M |
|
7
Fidelity National Information Services
FIS
$35.7B
| $8.62M | 7.63% |
62,000
-25,200
| -29% | -$3.51M |
|
|
8
Fifth Third Bancorp
FITB
$30.2B
| $6.87M | 6.07% |
+223,400
| New | +$6.87M |
|
|
9
Estee Lauder
EL
$32.7B
| $6.82M | 6.03% |
33,020
-18,780
| -36% | -$3.88M |
|
|
10
Citizens Financial Group
CFG
$22.3B
| $6.5M | 5.75% |
+160,100
| New | +$6.5M |
|
|
11
Global Payments
GPN
$21.1B
| $6.12M | 5.41% |
+33,500
| New | +$6.12M |
|
12
Autoliv
ALV
$9.55B
| $4.21M | 3.73% |
+49,906
| New | +$4.21M |
|
13
Royal Caribbean
RCL
$96.2B
| $3.49M | 3.08% |
+26,121
| New | +$3.49M |
|
14
Blackrock
BLK
$173B
| $2.92M | 2.58% |
+5,800
| New | +$2.92M |
|
15
Repay Holdings
RPAY
$488M
| $1.72M | 1.53% |
+117,700
| New | +$1.72M |
|
16
StoneCo
STNE
$4.36B
| $1.59M | 1.41% |
+39,900
| New | +$1.59M |
|
|
17
Goldman Sachs
GS
$221B
| – | – |
-23,100
| Closed | -$4.79M |
|
|
18
KeyCorp
KEY
$20.8B
| – | – |
-582,131
| Closed | -$10.4M |
|
|
19
Synchrony
SYF
$28.1B
| – | – |
-284,044
| Closed | -$9.68M |
|
|
20
Truist Financial
TFC
$59.9B
| – | – |
-79,700
| Closed | -$4.25M |
|