PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+9.95%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$258M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
59
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
GRA
W.R. Grace & Co.
GRA
|
$17.1M |
| 2 |
Popular Inc
BPOP
|
$15M |
| 3 |
Bank of America
BAC
|
$12.1M |
| 4 |
WFT
Weatherford International plc
WFT
|
$11.3M |
| 5 |
United Airlines
UAL
|
$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 31.45% |
| 2 | Energy | 15.34% |
| 3 | Consumer Discretionary | 11.27% |
| 4 | Industrials | 9.35% |
| 5 | Consumer Staples | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $993K | 0.35% |
+7,500
| New | +$993K |
|
52
Conagra Brands
CAG
$9.16B
| $989K | 0.35% |
+25,000
| New | +$989K |
|
53
Edgewell Personal Care
EPC
$1.12B
| $730K | 0.26% |
+10,000
| New | +$730K |
|
|
GNRT
54
DELISTED
Gener8 Maritime, Inc.
GNRT
| $633K | 0.22% |
+141,254
| New | +$633K |
|
55
Valvoline
VVV
$4.93B
| $608K | 0.21% |
+28,262
| New | +$608K |
|
|
CZR
56
DELISTED
Caesars Entertainment Corporation
CZR
| $604K | 0.21% |
+71,000
| New | +$604K |
|
57
Mammoth Energy Services
TUSK
$114M
| $333K | 0.12% |
+21,926
| New | +$333K |
|
58
General Mills
GIS
$26.4B
| – | – |
0
| – | – |
|
59
Kellanova
K
$27.6B
| – | – |
0
| – | – |
|