PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+3.07%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$399M
AUM Growth
+$142M
(+55%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
33.93%
Top 10 Holdings %
Top 10 Hldgs %
44.71%
Holding
90
New
26
Increased
24
Reduced
7
Closed
26
Top Buys
| 1 |
Popular Inc
BPOP
|
$23M |
| 2 |
Ashland
ASH
|
$14.7M |
| 3 |
GRA
W.R. Grace & Co.
GRA
|
$11.6M |
| 4 |
MBLY
Mobileye N.V.
MBLY
|
$11.2M |
| 5 |
Citigroup
C
|
$10.2M |
Top Sells
| 1 |
Southwest Airlines
LUV
|
$10.5M |
| 2 |
Allstate
ALL
|
$10.2M |
| 3 |
NYRT
New York REIT, Inc.
NYRT
|
$9.24M |
| 4 |
LQ
La Quinta Holdings Inc.
LQ
|
$7.2M |
| 5 |
Huntington Bancshares
HBAN
|
$5.87M |
Sector Composition
| 1 | Financials | 40.72% |
| 2 | Energy | 18.81% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Materials | 7.17% |
| 5 | Industrials | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PACCAR
PCAR
$51.6B
| $1.14M | 0.25% |
+25,380
| New | +$1.14M |
|
52
Owens Corning
OC
$12.7B
| $1.01M | 0.22% |
+16,400
| New | +$1.01M |
|
53
American Axle
AXL
$710M
| $995K | 0.22% |
53,000
-134,000
| -72% | -$2.52M |
|
54
Adient
ADNT
$1.99B
| $973K | 0.22% |
13,395
-22,605
| -63% | -$1.64M |
|
|
HTZ
55
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $956K | 0.21% |
+62,730
| New | +$956K |
|
|
GNC
56
DELISTED
GNC Holdings, Inc.
GNC
| $552K | 0.12% |
+75,000
| New | +$552K |
|
57
ProPetro Holding
PUMP
$514M
| $193K | 0.04% |
+15,000
| New | +$193K |
|
|
58
Allstate
ALL
$54.9B
| – | – |
-137,900
| Closed | -$10.2M |
|
59
Banc of California
BANC
$2.68B
| – | – |
0
| – | – |
|
60
Conagra Brands
CAG
$9.07B
| – | – |
-25,000
| Closed | -$989K |
|
61
Colgate-Palmolive
CL
$67.6B
| – | – |
0
| – | – |
|
62
CME Group
CME
$96.4B
| – | – |
-33,600
| Closed | -$3.88M |
|
63
Kellanova
K
$27.6B
| – | – |
0
| – | – |
|
64
Kohl's
KSS
$1.84B
| – | – |
0
| – | – |
|
65
Lear
LEA
$5.87B
| – | – |
-7,500
| Closed | -$993K |
|
|
66
Southwest Airlines
LUV
$16.3B
| – | – |
-210,700
| Closed | -$10.5M |
|
67
Monster Beverage
MNST
$62B
| – | – |
-60,000
| Closed | -$1.33M |
|
68
Altria Group
MO
$112B
| – | – |
-30,000
| Closed | -$2.03M |
|
69
MGIC Investment
MTG
$6.56B
| – | – |
-199,700
| Closed | -$2.04M |
|
70
NovaGold Resources
NG
$2.75B
| – | – |
-257,649
| Closed | -$1.18M |
|
71
Annaly Capital Management
NLY
$14B
| – | – |
-25,000
| Closed | -$997K |
|
72
Philip Morris
PM
$251B
| – | – |
0
| – | – |
|
73
iShares Silver Trust
SLV
$20B
| – | – |
-166,300
| Closed | -$2.51M |
|
74
Stellantis
STLA
$26.2B
| – | – |
-112,448
| Closed | -$1.02M |
|
75
Target
TGT
$42.1B
| – | – |
0
| – | – |
|