PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
-17.64%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$93.7M
AUM Growth
-$21.8M
(-19%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
29
New
8
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$7.59M |
| 2 |
Goldman Sachs
GS
|
$3.99M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.59M |
| 4 |
Mohawk Industries
MHK
|
$2.07M |
| 5 |
American Axle
AXL
|
$2.07M |
Top Sells
| 1 |
Alaska Air
ALK
|
$7.95M |
| 2 |
American Airlines Group
AAL
|
$4.2M |
| 3 |
Voya Financial
VOYA
|
$3.98M |
| 4 |
Stellantis
STLA
|
$2.89M |
| 5 |
NAV
Navistar International
NAV
|
$2.45M |
Sector Composition
| 1 | Financials | 71.41% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| – | – |
-8,360
| Closed | -$837K |
|
27
Bombardier Recreational Products
DOOO
$4.78B
| – | – |
-20,000
| Closed | -$938K |
|
28
Liberty Global Class A
LBTYA
$4.05B
| – | – |
-66,639
| Closed | -$1.93M |
|
|
OPRA
29
Opera Ltd
OPRA
$1.6B
| – | – |
-10,000
| Closed | -$90K |
|