PE
Point72 Europe Portfolio holdings
AUM $1.94B
1-Year Return
19.03%
This Quarter Return
-0.71%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$127M
AUM Growth
-$24.2M
(-16%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
34
New
11
Increased
5
Reduced
5
Closed
13
Top Buys
| 1 |
American International
AIG
|
+$10.5M |
| 2 |
Nasdaq
NDAQ
|
+$6.34M |
| 3 |
KeyCorp
KEY
|
+$4.66M |
| 4 |
Voya Financial
VOYA
|
+$4.45M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.38M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$9M |
| 3 |
S&P Global
SPGI
|
+$8.93M |
| 4 |
Timken Company
TKR
|
+$8.07M |
| 5 |
Citizens Financial Group
CFG
|
+$7.76M |
Sector Composition
| 1 | Financials | 79.25% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Whirlpool
WHR
$5B
| – | – |
-60,119
| Closed | -$10.1M |
|
|
X
27
DELISTED
US Steel
X
| – | – |
-8,500
| Closed | -$299K |
|
|
SAVE
28
DELISTED
Spirit Airlines, Inc.
SAVE
| – | – |
-143,039
| Closed | -$6.42M |
|
|
EV
29
DELISTED
Eaton Vance Corp.
EV
| – | – |
-52,600
| Closed | -$2.97M |
|
|
AKS
30
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-52,000
| Closed | -$294K |
|
|
WP
31
DELISTED
Worldpay, Inc.
WP
| – | – |
-122,300
| Closed | -$9M |
|
32
Steel Dynamics
STLD
$19.3B
| – | – |
-6,900
| Closed | -$298K |
|
33
State Street
STT
$31.8B
| – | – |
-23,400
| Closed | -$2.28M |
|
34
Synchrony
SYF
$28.3B
| – | – |
-181,700
| Closed | -$7.02M |
|