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
(-46%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-87.4%
Top 10 Holdings %
Top 10 Hldgs %
61.22%
Holding
81
New
13
Increased
13
Reduced
10
Closed
32
Top Buys
| 1 |
Travelers Companies
TRV
|
$20.2M |
| 2 |
Southwest Airlines
LUV
|
$10.3M |
| 3 |
Whirlpool
WHR
|
$10.2M |
| 4 |
NXP Semiconductors
NXPI
|
$10.1M |
| 5 |
Prudential Financial
PRU
|
$7.03M |
Top Sells
| 1 |
Popular Inc
BPOP
|
$44.7M |
| 2 |
Ashland
ASH
|
$37.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.9M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$26.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Popular Inc
BPOP
$8.48B
| – | – |
-1,070,839
| Closed | -$44.7M |
|
77
Burlington
BURL
$19B
| – | – |
-11,300
| Closed | -$1.04M |
|
78
Colgate-Palmolive
CL
$67.5B
| – | – |
0
| – | – |
|
|
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
-917,478
| Closed | -$34.9M |
|
|
QTNA
80
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-262,077
| Closed | -$4.98M |
|
|
NYRT
81
DELISTED
New York REIT, Inc.
NYRT
| – | – |
-70,993
| Closed | -$6.13M |
|