PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
-1.54%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$121M
AUM Growth
-$6.03M
(-4.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
31
New
9
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
United Airlines
UAL
|
$11.5M |
| 2 |
Citizens Financial Group
CFG
|
$11.1M |
| 3 |
Hartford Financial Services
HIG
|
$6.03M |
| 4 |
Timken Company
TKR
|
$5.52M |
| 5 |
Whirlpool
WHR
|
$3.92M |
Top Sells
| 1 |
American International
AIG
|
$9.75M |
| 2 |
Citigroup
C
|
$9.23M |
| 3 |
Travelers Companies
TRV
|
$7.14M |
| 4 |
Nasdaq
NDAQ
|
$6.34M |
| 5 |
KeyCorp
KEY
|
$4.28M |
Sector Composition
| 1 | Financials | 64.4% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Nasdaq
NDAQ
$53.6B
| – | – |
-220,500
| Closed | -$6.34M |
|
27
NXP Semiconductors
NXPI
$57.2B
| – | – |
-12,700
| Closed | -$1.49M |
|
|
28
Travelers Companies
TRV
$62B
| – | – |
-51,426
| Closed | -$7.14M |
|
29
Financial Select Sector SPDR Fund
XLF
$53.2B
| – | – |
0
| – | – |
|
|
HUD
30
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| – | – |
-50,000
| Closed | -$796K |
|
|
PF
31
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-40,000
| Closed | -$2.16M |
|