PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.9%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.3%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
30
New
10
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
Alaska Air
ALK
|
$7.95M |
| 2 |
American International
AIG
|
$5.98M |
| 3 |
Hartford Financial Services
HIG
|
$4.77M |
| 4 |
TIM SA
TIMB
|
$4.48M |
| 5 |
American Airlines Group
AAL
|
$4.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.5M |
| 2 |
Huntington Bancshares
HBAN
|
$10.7M |
| 3 |
LivaNova
LIVN
|
$7.17M |
| 4 |
Timken Company
TKR
|
$5.52M |
| 5 |
Whirlpool
WHR
|
$3.92M |
Sector Composition
| 1 | Financials | 67.53% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.74% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Timken Company
TKR
$5.31B
| – | – |
-126,700
| Closed | -$5.52M |
|
|
27
United Airlines
UAL
$33.2B
| – | – |
-165,300
| Closed | -$11.5M |
|
28
Visteon
VC
$3.38B
| – | – |
-15,500
| Closed | -$2M |
|
|
29
Whirlpool
WHR
$5.12B
| – | – |
-26,800
| Closed | -$3.92M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.5B
| – | – |
0
| – | – |
|