PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.18%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$314M
AUM Growth
+$314M
(-1.3%)
Cap. Flow
+$550K
Cap. Flow
% of AUM
0.17%
Top 10 Holdings %
Top 10 Hldgs %
51.05%
Holding
71
New
24
Increased
13
Reduced
12
Closed
16
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
$15.6M |
| 2 |
American International
AIG
|
$8.76M |
| 3 |
Microsoft
MSFT
|
$7.08M |
| 4 |
Zions Bancorporation
ZION
|
$6.53M |
| 5 |
Blackrock
BLK
|
$6.49M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$17.5M |
| 2 |
Estee Lauder
EL
|
$13.7M |
| 3 |
Autoliv
ALV
|
$12.3M |
| 4 |
Charles Schwab
SCHW
|
$9.99M |
| 5 |
Comerica
CMA
|
$9.6M |
Sector Composition
| 1 | Financials | 72.77% |
| 2 | Technology | 5.13% |
| 3 | Consumer Staples | 4.99% |
| 4 | Consumer Discretionary | 4.28% |
| 5 | Energy | 3.21% |
