PE
Point72 Europe Portfolio holdings
AUM
$1.94B
1-Year Return
19.03%
This Quarter Return
-0.71%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$127M
AUM Growth
-$24.2M
(-16%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-17.65%
Top 10 Holdings %
Top 10 Hldgs %
80.77%
Holding
34
New
11
Increased
5
Reduced
5
Closed
13
Top Buys
| 1 |
American International
AIG
|
+$10.5M |
| 2 |
Nasdaq
NDAQ
|
+$6.34M |
| 3 |
KeyCorp
KEY
|
+$4.66M |
| 4 |
Voya Financial
VOYA
|
+$4.45M |
| 5 |
Liberty Global Class A
LBTYA
|
+$4.38M |
Top Sells
| 1 |
Whirlpool
WHR
|
+$10.1M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$9M |
| 3 |
S&P Global
SPGI
|
+$8.93M |
| 4 |
Timken Company
TKR
|
+$8.07M |
| 5 |
Citizens Financial Group
CFG
|
+$7.76M |
Sector Composition
| 1 | Financials | 79.25% |
| 2 | Communication Services | 7.12% |
| 3 | Consumer Discretionary | 6.83% |
| 4 | Healthcare | 3.29% |
| 5 | Consumer Staples | 2.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$43.7B
| $17.9M | 14.1% |
328,500
+193,500
| +143% | +$10.5M |
|
|
2
KeyCorp
KEY
$20.9B
| $16.8M | 13.22% |
857,300
+238,600
| +39% | +$4.66M |
|
3
Huntington Bancshares
HBAN
$25.9B
| $12.8M | 10.1% |
848,100
-55,000
| -6% | -$830K |
|
|
4
Voya Financial
VOYA
$7.44B
| $10.2M | 8.02% |
201,269
+88,100
| +78% | +$4.45M |
|
5
Bank of America
BAC
$375B
| $9.63M | 7.6% |
321,229
+43,500
| +16% | +$1.3M |
|
6
Citigroup
C
$183B
| $9.23M | 7.28% |
136,700
-35,700
| -21% | -$2.41M |
|
7
SLM Corp
SLM
$5.86B
| $8.04M | 6.35% |
717,559
-141,500
| -16% | -$1.59M |
|
8
Travelers Companies
TRV
$62.8B
| $7.14M | 5.63% |
51,426
-21,800
| -30% | -$3.03M |
|
|
9
Nasdaq
NDAQ
$53.9B
| $6.34M | 5% |
+220,500
| New | +$6.34M |
|
|
10
Liberty Global Class A
LBTYA
$4.05B
| $4.38M | 3.46% |
+140,000
| New | +$4.38M |
|
11
TIM SA
TIMB
$10.3B
| $3.47M | 2.74% |
+160,300
| New | +$3.47M |
|
12
LivaNova
LIVN
$3.07B
| $3.13M | 2.47% |
+35,372
| New | +$3.13M |
|
13
American Axle
AXL
$697M
| $3.09M | 2.44% |
202,894
+78,130
| +63% | +$1.19M |
|
14
Amazon
AMZN
$2.43T
| $3M | 2.36% |
+41,400
| New | +$3M |
|
15
Ford
F
$46.5B
| $2.58M | 2.03% |
+232,400
| New | +$2.58M |
|
16
Ares Management
ARES
$40.1B
| $2.46M | 1.94% |
+115,000
| New | +$2.46M |
|
|
PF
17
DELISTED
Pinnacle Foods, Inc.
PF
| $2.16M | 1.71% |
40,000
-10,000
| -20% | -$541K |
|
18
NXP Semiconductors
NXPI
$55.2B
| $1.49M | 1.17% |
+12,700
| New | +$1.49M |
|
19
iQIYI
IQ
$2.51B
| $1.17M | 0.92% |
+75,000
| New | +$1.17M |
|
20
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.04M | 0.82% |
+8,900
| New | +$1.04M |
|
|
HUD
21
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $796K | 0.63% |
+50,000
| New | +$796K |
|
|
22
Citizens Financial Group
CFG
$22.4B
| – | – |
-184,900
| Closed | -$7.76M |
|
|
23
S&P Global
SPGI
$166B
| – | – |
-52,700
| Closed | -$8.93M |
|
24
Stellantis
STLA
$26.9B
| – | – |
-140,000
| Closed | -$2.5M |
|
|
25
Timken Company
TKR
$5.4B
| – | – |
-164,202
| Closed | -$8.07M |
|