PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+7.26%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-20%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
56
New
14
Increased
3
Reduced
6
Closed
28
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$13.1M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$9M |
| 4 |
Timken Company
TKR
|
$8.07M |
| 5 |
American International
AIG
|
$8.04M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.4M |
| 2 |
Golar LNG
GLNG
|
$11.8M |
| 3 |
Bank of America
BAC
|
$11.4M |
| 4 |
Southwest Airlines
LUV
|
$10.3M |
| 5 |
NXP Semiconductors
NXPI
|
$10.1M |
Sector Composition
| 1 | Financials | 70.15% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 1.97% |
| 5 | Materials | 0.59% |
