PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
+1.14%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$351M
AUM Growth
-$48M
(-12%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-11.93%
Top 10 Holdings %
Top 10 Hldgs %
60.52%
Holding
95
New
25
Increased
8
Reduced
23
Closed
26
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$25.8M |
| 2 |
Huntsman Corp
HUN
|
$19M |
| 3 |
Ashland
ASH
|
$16.3M |
| 4 |
NovaGold Resources
NG
|
$11.6M |
| 5 |
MetLife
MET
|
$8.66M |
Top Sells
| 1 |
Hartford Financial Services
HIG
|
$15.2M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
$14.3M |
| 3 |
WFT
Weatherford International plc
WFT
|
$13.4M |
| 4 |
Wells Fargo
WFC
|
$12M |
| 5 |
Citigroup
C
|
$10.2M |
Sector Composition
| 1 | Financials | 46.07% |
| 2 | Materials | 20.99% |
| 3 | Consumer Discretionary | 10.33% |
| 4 | Consumer Staples | 6.48% |
| 5 | Energy | 4% |
