PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+7.26%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(-20%)
Cap. Flow
-$44.2M
Cap. Flow
% of AUM
-29.26%
Top 10 Holdings %
Top 10 Hldgs %
67.83%
Holding
56
New
14
Increased
3
Reduced
6
Closed
28
Top Buys
| 1 |
Huntington Bancshares
HBAN
|
$13.1M |
| 2 |
Citigroup
C
|
$12.8M |
| 3 |
WP
Worldpay, Inc.
WP
|
$9M |
| 4 |
Timken Company
TKR
|
$8.07M |
| 5 |
American International
AIG
|
$8.04M |
Top Sells
| 1 |
Travelers Companies
TRV
|
$12.4M |
| 2 |
Golar LNG
GLNG
|
$11.8M |
| 3 |
Bank of America
BAC
|
$11.4M |
| 4 |
Southwest Airlines
LUV
|
$10.3M |
| 5 |
NXP Semiconductors
NXPI
|
$10.1M |
Sector Composition
| 1 | Financials | 70.15% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Industrials | 9.59% |
| 4 | Consumer Staples | 1.97% |
| 5 | Materials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Huntington Bancshares
HBAN
$26B
| $13.1M | 8.71% | +903,100 | New | +$13.1M |
|
|
2
Citigroup
C
$178B
| $12.8M | 8.5% | +172,400 | New | +$12.8M |
|
3
KeyCorp
KEY
$21.2B
| $12.5M | 8.26% | 618,700 -150,800 | -20% | -$3.04M |
|
4
Whirlpool
WHR
$5.21B
| $10.1M | 6.71% | 60,119 +4,569 | +8% | +$770K |
|
|
5
Travelers Companies
TRV
$61.1B
| $9.93M | 6.58% | 73,226 -91,474 | -56% | -$12.4M |
|
6
SLM Corp
SLM
$6.52B
| $9.71M | 6.43% | 859,059 +351,559 | +69% | +$3.97M |
|
|
WP
7
DELISTED
Worldpay, Inc.
WP
| $9M | 5.96% | +122,300 | New | +$9M |
|
8
S&P Global
SPGI
$167B
| $8.93M | 5.91% | 52,700 +10,000 | +23% | +$1.69M |
|
|
9
Bank of America
BAC
$376B
| $8.2M | 5.43% | 277,729 -385,100 | -58% | -$11.4M |
|
|
10
Timken Company
TKR
$5.38B
| $8.07M | 5.35% | +164,202 | New | +$8.07M |
|
|
11
American International
AIG
$45.1B
| $8.04M | 5.33% | +135,000 | New | +$8.04M |
|
12
Citizens Financial Group
CFG
$22.6B
| $7.76M | 5.14% | 184,900 -24,000 | -11% | -$1.01M |
|
13
Synchrony
SYF
$28.4B
| $7.02M | 4.65% | +181,700 | New | +$7.02M |
|
|
SAVE
14
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.42M | 4.25% | +143,039 | New | +$6.42M |
|
15
Voya Financial
VOYA
$7.24B
| $5.6M | 3.71% | +113,169 | New | +$5.6M |
|
|
PF
16
DELISTED
Pinnacle Foods, Inc.
PF
| $2.97M | 1.97% | 50,000 -60,000 | -55% | -$3.57M |
|
|
EV
17
DELISTED
Eaton Vance Corp.
EV
| $2.97M | 1.96% | +52,600 | New | +$2.97M |
|
18
Stellantis
STLA
$27.8B
| $2.5M | 1.65% | +140,000 | New | +$2.5M |
|
19
State Street
STT
$32.6B
| $2.28M | 1.51% | +23,400 | New | +$2.28M |
|
20
American Axle
AXL
$691M
| $2.13M | 1.41% | 124,764 -53,507 | -30% | -$911K |
|
|
X
21
DELISTED
US Steel
X
| $299K | 0.2% | +8,500 | New | +$299K |
|
22
Steel Dynamics
STLD
$19.3B
| $298K | 0.2% | +6,900 | New | +$298K |
|
|
AKS
23
DELISTED
AK Steel Holding Corp.
AKS
| $294K | 0.19% | +52,000 | New | +$294K |
|
24
Conagra Brands
CAG
$9.16B
| – | – | -50,000 | Closed | -$1.69M |
|
25
Colgate-Palmolive
CL
$67.9B
| – | – | 0 | – | – |
|