PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+9.95%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
59
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$17.1M |
| 2 |
Popular Inc
BPOP
|
$15M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
$11.3M |
| 5 |
United Airlines
UAL
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.34% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $3.88M | 1.36% |
+33,600
| New | +$3.88M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $3.72M | 1.3% |
+42,371
| New | +$3.72M |
|
28
American Axle
AXL
$691M
| $3.61M | 1.26% |
+187,000
| New | +$3.61M |
|
|
DYN
29
DELISTED
Dynegy, Inc.
DYN
| $3M | 1.05% |
+354,949
| New | +$3M |
|
|
MJN
30
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.83M | 0.99% |
+40,000
| New | +$2.83M |
|
31
Post Holdings
POST
$6.15B
| $2.81M | 0.99% |
+35,000
| New | +$2.81M |
|
32
iShares Silver Trust
SLV
$19.6B
| $2.51M | 0.88% |
+166,300
| New | +$2.51M |
|
33
Hershey
HSY
$37.3B
| $2.12M | 0.74% |
+20,500
| New | +$2.12M |
|
34
Adient
ADNT
$2.01B
| $2.11M | 0.74% |
+36,000
| New | +$2.11M |
|
35
MGIC Investment
MTG
$6.42B
| $2.04M | 0.71% |
+199,700
| New | +$2.04M |
|
36
Altria Group
MO
$113B
| $2.03M | 0.71% |
+30,000
| New | +$2.03M |
|
|
HDS
37
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.96M | 0.69% |
+46,100
| New | +$1.96M |
|
38
Graphic Packaging
GPK
$6.6B
| $1.93M | 0.68% |
+154,600
| New | +$1.93M |
|
|
MBLY
39
DELISTED
Mobileye N.V.
MBLY
| $1.91M | 0.67% |
+50,000
| New | +$1.91M |
|
40
Kraft Heinz
KHC
$33.1B
| $1.75M | 0.61% |
+20,000
| New | +$1.75M |
|
41
KeyCorp
KEY
$21.2B
| $1.51M | 0.53% |
+82,700
| New | +$1.51M |
|
42
Eagle Materials
EXP
$7.49B
| $1.48M | 0.52% |
+15,000
| New | +$1.48M |
|
43
Monster Beverage
MNST
$60.9B
| $1.33M | 0.47% |
+30,000
| New | +$1.33M |
|
44
NovaGold Resources
NG
$2.78B
| $1.18M | 0.41% |
+257,649
| New | +$1.18M |
|
45
Mondelez International
MDLZ
$79.5B
| $1.11M | 0.39% |
+25,000
| New | +$1.11M |
|
46
Coty
COTY
$3.73B
| $1.1M | 0.38% |
+60,000
| New | +$1.1M |
|
|
DNKN
47
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.05M | 0.37% |
+20,000
| New | +$1.05M |
|
48
Welltower
WELL
$113B
| $1.04M | 0.37% |
+15,600
| New | +$1.04M |
|
49
Stellantis
STLA
$27.8B
| $1.02M | 0.36% |
+112,000
| New | +$1.02M |
|
50
Annaly Capital Management
NLY
$13.6B
| $997K | 0.35% |
+100,000
| New | +$997K |
|