PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-23.84%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$57.6M
AUM Growth
+$57.6M
(-49%)
Cap. Flow
-$47.5M
Cap. Flow
% of AUM
-82.45%
Top 10 Holdings %
Top 10 Hldgs %
93.44%
Holding
25
New
9
Increased
2
Reduced
2
Closed
12
Top Buys
| 1 |
Truist Financial
TFC
|
$6.67M |
| 2 |
Blackrock
BLK
|
$5.24M |
| 3 |
Allstate
ALL
|
$5.14M |
| 4 |
Progressive
PGR
|
$3.91M |
| 5 |
LPL Financial
LPLA
|
$3.21M |
Top Sells
| 1 |
Citigroup
C
|
$11.3M |
| 2 |
Voya Financial
VOYA
|
$11.1M |
| 3 |
Hartford Financial Services
HIG
|
$9.47M |
| 4 |
American International
AIG
|
$9.44M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$8.88M |
Sector Composition
| 1 | Financials | 71.89% |
| 2 | Technology | 12.95% |
| 3 | Consumer Staples | 11.5% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Bank of New York Mellon
BK
$74.5B
| $11.7M | 20.36% |
348,000
+70,000
| +25% | +$2.36M |
|
|
2
Blackrock
BLK
$175B
| $7.79M | 13.52% |
17,700
+11,900
| +205% | +$5.24M |
|
3
Fidelity National Information Services
FIS
$36.5B
| $7.46M | 12.95% |
61,300
-700
| -1% | -$85.2K |
|
|
4
Truist Financial
TFC
$60.4B
| $6.67M | 11.58% |
+216,166
| New | +$6.67M |
|
|
5
Allstate
ALL
$53.6B
| $5.14M | 8.92% |
+56,000
| New | +$5.14M |
|
|
6
Progressive
PGR
$145B
| $3.91M | 6.78% |
+52,900
| New | +$3.91M |
|
|
7
LPL Financial
LPLA
$29.2B
| $3.21M | 5.58% |
+59,026
| New | +$3.21M |
|
8
Intercontinental Exchange
ICE
$101B
| $2.96M | 5.15% |
+36,700
| New | +$2.96M |
|
9
Nomad Foods
NOMD
$2.33B
| $2.7M | 4.7% |
+145,703
| New | +$2.7M |
|
10
Altria Group
MO
$113B
| $2.25M | 3.91% |
+58,175
| New | +$2.25M |
|
11
Autoliv
ALV
$9.53B
| $2.11M | 3.66% |
45,765
-4,141
| -8% | -$191K |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.67M | 2.89% |
+44,400
| New | +$1.67M |
|
|
NAV
13
DELISTED
Navistar International
NAV
| $3K | 0.01% |
+200
| New | +$3K |
|
|
14
American International
AIG
$45.1B
| – | – |
-183,900
| Closed | -$9.44M |
|
|
15
Citigroup
C
$178B
| – | – |
-141,500
| Closed | -$11.3M |
|
16
Citizens Financial Group
CFG
$22.6B
| – | – |
-160,100
| Closed | -$6.5M |
|
17
Estee Lauder
EL
$33B
| – | – |
-33,020
| Closed | -$6.82M |
|
18
Fifth Third Bancorp
FITB
$30.3B
| – | – |
-223,400
| Closed | -$6.87M |
|
19
Global Payments
GPN
$21.5B
| – | – |
-33,500
| Closed | -$6.12M |
|
|
20
Hartford Financial Services
HIG
$37.2B
| – | – |
-155,900
| Closed | -$9.47M |
|
21
Royal Caribbean
RCL
$98.7B
| – | – |
-26,121
| Closed | -$3.49M |
|
22
Repay Holdings
RPAY
$509M
| – | – |
-117,700
| Closed | -$1.72M |
|
23
StoneCo
STNE
$4.41B
| – | – |
-39,900
| Closed | -$1.59M |
|
|
24
Voya Financial
VOYA
$7.24B
| – | – |
-182,100
| Closed | -$11.1M |
|
|
LM
25
DELISTED
Legg Mason, Inc.
LM
| – | – |
-247,146
| Closed | -$8.88M |
|