PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+22.61%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(+51%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
24.56%
Top 10 Holdings %
Top 10 Hldgs %
74.53%
Holding
25
New
12
Increased
5
Reduced
4
Closed
4
Top Buys
| 1 |
Morgan Stanley
MS
|
$7.8M |
| 2 |
Voya Financial
VOYA
|
$6.86M |
| 3 |
Regions Financial
RF
|
$5.31M |
| 4 |
Fiserv
FI
|
$5.24M |
| 5 |
American International
AIG
|
$4.55M |
Top Sells
| 1 |
Fidelity National Information Services
FIS
|
$7.46M |
| 2 |
Allstate
ALL
|
$5.14M |
| 3 |
Blackrock
BLK
|
$4.3M |
| 4 |
Progressive
PGR
|
$3.91M |
| 5 |
Bank of New York Mellon
BK
|
$3.87M |
Sector Composition
| 1 | Financials | 78.08% |
| 2 | Consumer Staples | 10.06% |
| 3 | Technology | 6.02% |
| 4 | Consumer Discretionary | 3.04% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of New York Mellon
BK
$74.5B
| $9.58M | 10.99% |
247,800
-100,200
| -29% | -$3.87M |
|
2
Truist Financial
TFC
$60.4B
| $8.58M | 9.85% |
228,482
+12,316
| +6% | +$462K |
|
|
3
Morgan Stanley
MS
$240B
| $7.8M | 8.95% |
+161,400
| New | +$7.8M |
|
|
4
Voya Financial
VOYA
$7.24B
| $6.86M | 7.88% |
+147,100
| New | +$6.86M |
|
5
LPL Financial
LPLA
$29.2B
| $5.85M | 6.72% |
74,652
+15,626
| +26% | +$1.23M |
|
6
Intercontinental Exchange
ICE
$101B
| $5.83M | 6.69% |
63,600
+26,900
| +73% | +$2.46M |
|
|
7
Blackrock
BLK
$175B
| $5.33M | 6.12% |
9,800
-7,900
| -45% | -$4.3M |
|
|
8
Regions Financial
RF
$24.4B
| $5.31M | 6.1% |
+477,500
| New | +$5.31M |
|
|
9
Fiserv
FI
$75.1B
| $5.24M | 6.02% |
+53,700
| New | +$5.24M |
|
|
10
American International
AIG
$45.1B
| $4.55M | 5.22% |
+145,999
| New | +$4.55M |
|
11
Hartford Financial Services
HIG
$37.2B
| $4.41M | 5.06% |
+114,300
| New | +$4.41M |
|
12
Citizens Financial Group
CFG
$22.6B
| $3.55M | 4.07% |
+140,600
| New | +$3.55M |
|
13
Altria Group
MO
$113B
| $2.87M | 3.29% |
73,075
+14,900
| +26% | +$585K |
|
14
Autoliv
ALV
$9.53B
| $2.65M | 3.04% |
41,065
-4,700
| -10% | -$303K |
|
15
Nomad Foods
NOMD
$2.33B
| $2.28M | 2.62% |
106,303
-39,400
| -27% | -$845K |
|
|
AAWW
16
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.16M | 2.48% |
+50,300
| New | +$2.16M |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.11M | 2.42% |
55,900
+11,500
| +26% | +$434K |
|
18
Estee Lauder
EL
$33B
| $1.51M | 1.73% |
+8,000
| New | +$1.51M |
|
19
SelectQuote
SLQT
$391M
| $380K | 0.44% |
+15,000
| New | +$380K |
|
|
GTH
20
DELISTED
Genetron Holdings Limited ADS
GTH
| $241K | 0.28% |
+20,000
| New | +$241K |
|
|
FUSN
21
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $35K | 0.04% |
+2,000
| New | +$35K |
|
|
22
Allstate
ALL
$53.6B
| – | – |
-56,000
| Closed | -$5.14M |
|
|
23
Fidelity National Information Services
FIS
$36.5B
| – | – |
-61,300
| Closed | -$7.46M |
|
|
24
Progressive
PGR
$145B
| – | – |
-52,900
| Closed | -$3.91M |
|
|
NAV
25
DELISTED
Navistar International
NAV
| – | – |
-200
| Closed | -$3K |
|