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
Cap. Flow
+$136M
Cap. Flow %
33.93%
Top 10 Hldgs %
44.71%
Holding
90
New
26
Increased
24
Reduced
7
Closed
26

Top Buys

1
BPOP icon
Popular Inc
BPOP
$23M
2
ASH icon
Ashland
ASH
$14.7M
3
GRA
W.R. Grace & Co.
GRA
$11.6M
4
MBLY
Mobileye N.V.
MBLY
$11.2M
5
C icon
Citigroup
C
$10.2M

Top Sells

1
LUV icon
Southwest Airlines
LUV
$10.5M
2
ALL icon
Allstate
ALL
$10.2M
3
NYRT
New York REIT, Inc.
NYRT
$9.24M
4
LQ
La Quinta Holdings Inc.
LQ
$7.2M
5
HBAN icon
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
VVV icon
76
Valvoline
VVV
$4.95B
– –
-28,262
Closed -$608K
WELL icon
77
Welltower
WELL
$112B
– –
-15,600
Closed -$1.04M
CMBT
78
CMB.TECH NV
CMBT
$2.62B
– –
-675,437
Closed -$5.37M
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-46,100
Closed -$1.96M
DNKN
80
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-20,000
Closed -$1.05M
NYRT
81
DELISTED
New York REIT, Inc.
NYRT
– –
-91,336
Closed -$9.24M
PF
82
DELISTED
Pinnacle Foods, Inc.
PF
– –
-95,000
Closed -$5.08M
LQ
83
DELISTED
La Quinta Holdings Inc.
LQ
– –
-506,971
Closed -$7.2M
MJN
84
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-40,000
Closed -$2.83M
CZR
85
DELISTED
Caesars Entertainment Corporation
CZR
– –
-71,000
Closed -$604K
GIS icon
86
General Mills
GIS
$26.5B
– –
0
– –
GPK icon
87
Graphic Packaging
GPK
$6.19B
– –
-154,600
Closed -$1.93M
HBAN icon
88
Huntington Bancshares
HBAN
$26.1B
– –
-444,000
Closed -$5.87M
HSY icon
89
Hershey
HSY
$37.6B
– –
-20,500
Closed -$2.12M
GNRT
90
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-141,254
Closed -$633K
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