PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+1.14%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$351M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
95
New
25
Increased
8
Reduced
23
Closed
26
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.8M |
| 2 |
Huntsman Corp
HUN
|
$19M |
| 3 |
Ashland
ASH
|
$16.3M |
| 4 |
NovaGold Resources
NG
|
$11.6M |
| 5 |
MetLife
MET
|
$8.66M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$15.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Citigroup
C
|
$10.2M |
Sector Composition
| 1 | Financials | 46.07% |
| 2 | Materials | 20.99% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 6.48% |
| 5 | Energy | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SC
26
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.68M | 0.87% |
+288,508
| New | +$3.68M |
|
27
Mondelez International
MDLZ
$78.8B
| $3.67M | 0.87% |
85,000
+55,000
| +183% | +$2.38M |
|
|
DFS
28
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.73% |
+49,400
| New | +$3.07M |
|
29
VanEck Oil Services ETF
OIH
$890M
| $3.03M | 0.72% |
+6,105
| New | +$3.03M |
|
30
Citizens Financial Group
CFG
$22.7B
| $3.02M | 0.71% |
84,600
-144,900
| -63% | -$5.17M |
|
31
OneMain Financial
OMF
$7.44B
| $3.02M | 0.71% |
+122,628
| New | +$3.02M |
|
32
Wheaton Precious Metals
WPM
$46.6B
| $3.01M | 0.71% |
+151,431
| New | +$3.01M |
|
|
GOOS
33
Canada Goose Holdings
GOOS
$1.27B
| $2.96M | 0.7% |
+150,000
| New | +$2.96M |
|
|
USCR
34
DELISTED
U S Concrete, Inc.
USCR
| $2.82M | 0.67% |
+35,900
| New | +$2.82M |
|
35
Signet Jewelers
SIG
$3.73B
| $2.25M | 0.53% |
+35,600
| New | +$2.25M |
|
36
Energizer
ENR
$1.96B
| $1.92M | 0.45% |
+40,000
| New | +$1.92M |
|
37
Select Water Solutions
WTTR
$913M
| $1.69M | 0.4% |
+139,445
| New | +$1.69M |
|
|
PDS
38
Precision Drilling
PDS
$774M
| $1.58M | 0.37% |
23,101
-51,883
| -69% | -$3.54M |
|
39
Foot Locker
FL
$2.3B
| $1.48M | 0.35% |
+30,000
| New | +$1.48M |
|
|
SLCA
40
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.47M | 0.35% |
41,459
-122,332
| -75% | -$4.34M |
|
|
BAS
41
DELISTED
Basis Energy Services, Inc.
BAS
| $1.34M | 0.32% |
53,740
-134,668
| -71% | -$3.35M |
|
42
Post Holdings
POST
$5.86B
| $1.17M | 0.28% |
22,920
-53,480
| -70% | -$2.72M |
|
43
Eagle Materials
EXP
$7.55B
| $1.16M | 0.28% |
12,600
-4,380
| -26% | -$405K |
|
|
GLOG
44
DELISTED
GASLOG LTD
GLOG
| $1.14M | 0.27% |
75,023
-177,423
| -70% | -$2.71M |
|
|
NEX
45
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.13M | 0.27% |
70,758
-316,553
| -82% | -$5.06M |
|
46
ProPetro Holding
PUMP
$514M
| $1.13M | 0.27% |
80,589
+65,589
| +437% | +$916K |
|
47
Hershey
HSY
$37.6B
| $1.07M | 0.25% |
+10,000
| New | +$1.07M |
|
48
Nabors Industries
NBR
$551M
| $1.07M | 0.25% |
2,632
-5,765
| -69% | -$2.35M |
|
49
Skechers
SKX
$9.5B
| $1.06M | 0.25% |
+35,900
| New | +$1.06M |
|
50
Burlington
BURL
$19B
| $1.04M | 0.25% |
+11,300
| New | +$1.04M |
|