PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+28.7%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$120M
AUM Growth
+$120M
(+1.5%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-13.41%
Top 10 Holdings %
Top 10 Hldgs %
62.73%
Holding
45
New
14
Increased
2
Reduced
8
Closed
15
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
$7.2M |
| 2 |
Fifth Third Bancorp
FITB
|
$7.06M |
| 3 |
US Bancorp
USB
|
$6.62M |
| 4 |
LPL Financial
LPLA
|
$6.41M |
| 5 |
Equitable Holdings
EQH
|
$5.45M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$8.63M |
| 2 |
Intercontinental Exchange
ICE
|
$8.48M |
| 3 |
Voya Financial
VOYA
|
$8.47M |
| 4 |
ManpowerGroup
MAN
|
$7.23M |
| 5 |
Morgan Stanley
MS
|
$6.67M |
Sector Composition
| 1 | Financials | 68.09% |
| 2 | Industrials | 7.71% |
| 3 | Consumer Staples | 5.93% |
| 4 | Utilities | 3.41% |
| 5 | Consumer Discretionary | 3.15% |
