PE

Point72 Europe Portfolio holdings

AUM $1.94B
1-Year Return 19.03%
This Quarter Return
+0.03%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$189M
AUM Growth
-$163M
Cap. Flow
-$165M
Cap. Flow %
-87.4%
Top 10 Hldgs %
61.22%
Holding
81
New
13
Increased
13
Reduced
10
Closed
32

Top Buys

1
TRV icon
Travelers Companies
TRV
$20.2M
2
LUV icon
Southwest Airlines
LUV
$10.3M
3
WHR icon
Whirlpool
WHR
$10.2M
4
NXPI icon
NXP Semiconductors
NXPI
$10.1M
5
PRU icon
Prudential Financial
PRU
$7.03M

Top Sells

1
BPOP icon
Popular Inc
BPOP
$44.7M
2
ASH icon
Ashland
ASH
$37.1M
3
ETFC
E*Trade Financial Corporation
ETFC
$34.9M
4
GRA
W.R. Grace & Co.
GRA
$26.2M
5
HUN icon
Huntsman Corp
HUN
$15.2M

Sector Composition

1 Financials 46.27%
2 Consumer Staples 12.22%
3 Consumer Discretionary 11.97%
4 Energy 11.35%
5 Materials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOS icon
51
Kosmos Energy
KOS
$813M
– –
-133,900
Closed -$858K
LNC icon
52
Lincoln National
LNC
$8.2B
– –
-64,400
Closed -$4.35M
MET icon
53
MetLife
MET
$54.1B
– –
-176,827
Closed -$8.66M
NG icon
54
NovaGold Resources
NG
$2.71B
– –
-2,534,464
Closed -$11.6M
NKE icon
55
Nike
NKE
$111B
– –
-9,400
Closed -$555K
OIH icon
56
VanEck Oil Services ETF
OIH
$884M
– –
-6,105
Closed -$3.03M
OMF icon
57
OneMain Financial
OMF
$7.38B
– –
-122,628
Closed -$3.02M
PDS
58
Precision Drilling
PDS
$770M
– –
-23,101
Closed -$1.58M
PEP icon
59
PepsiCo
PEP
$201B
– –
0
– –
POST icon
60
Post Holdings
POST
$5.97B
– –
-22,920
Closed -$1.17M
SKX icon
61
Skechers
SKX
$9.49B
– –
-35,900
Closed -$1.06M
SPY icon
62
SPDR S&P 500 ETF Trust
SPY
$659B
– –
0
– –
SYF icon
63
Synchrony
SYF
$28.4B
– –
-203,633
Closed -$6.07M
UAL icon
64
United Airlines
UAL
$34.8B
– –
-129,800
Closed -$9.77M
WPM icon
65
Wheaton Precious Metals
WPM
$46.4B
– –
-151,431
Closed -$3.01M
GCP
66
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-179,002
Closed -$5.46M
SC
67
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-288,508
Closed -$3.68M
TIF
68
DELISTED
Tiffany & Co.
TIF
– –
0
– –
OA
69
DELISTED
Orbital ATK, Inc.
OA
– –
-75,271
Closed -$7.4M
BUFF
70
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-30,000
Closed -$684K
WFM
71
DELISTED
Whole Foods Market Inc
WFM
– –
0
– –
FMSA
72
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-121,246
Closed -$473K
GRA
73
DELISTED
W.R. Grace & Co.
GRA
– –
-364,275
Closed -$26.2M
ASH icon
74
Ashland
ASH
$2.47B
– –
-562,874
Closed -$37.1M
BANC icon
75
Banc of California
BANC
$2.65B
– –
0
– –
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3
4