PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-1.54%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(-4.8%)
Cap. Flow
-$3.33M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
79.89%
Holding
31
New
9
Increased
4
Reduced
6
Closed
11
Top Buys
| 1 |
United Airlines
UAL
|
$11.5M |
| 2 |
Citizens Financial Group
CFG
|
$11.1M |
| 3 |
Hartford Financial Services
HIG
|
$6.03M |
| 4 |
Timken Company
TKR
|
$5.52M |
| 5 |
Whirlpool
WHR
|
$3.92M |
Top Sells
| 1 |
American International
AIG
|
$9.75M |
| 2 |
Citigroup
C
|
$9.23M |
| 3 |
Travelers Companies
TRV
|
$7.14M |
| 4 |
Nasdaq
NDAQ
|
$6.34M |
| 5 |
KeyCorp
KEY
|
$4.28M |
Sector Composition
| 1 | Financials | 64.4% |
| 2 | Industrials | 14.12% |
| 3 | Consumer Discretionary | 7.59% |
| 4 | Healthcare | 6.75% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KeyCorp
KEY
$21.2B
| $12.5M | 6.66% | 638,200 -219,100 | -26% | -$4.28M |
|
2
Bank of America
BAC
$376B
| $11.7M | 6.23% | 413,729 +92,500 | +29% | +$2.61M |
|
|
3
United Airlines
UAL
$34B
| $11.5M | 6.16% | +165,300 | New | +$11.5M |
|
|
4
Citizens Financial Group
CFG
$22.6B
| $11.1M | 5.94% | +285,700 | New | +$11.1M |
|
5
Huntington Bancshares
HBAN
$26B
| $10.7M | 5.69% | 721,900 -126,200 | -15% | -$1.86M |
|
6
SLM Corp
SLM
$6.52B
| $9.73M | 5.2% | 850,059 +132,500 | +18% | +$1.52M |
|
7
Voya Financial
VOYA
$7.24B
| $8.41M | 4.49% | 178,869 -22,400 | -11% | -$1.05M |
|
|
8
American International
AIG
$45.1B
| $7.67M | 4.1% | 144,600 -183,900 | -56% | -$9.75M |
|
9
LivaNova
LIVN
$3.08B
| $7.17M | 3.83% | 71,872 +36,500 | +103% | +$3.64M |
|
|
10
Hartford Financial Services
HIG
$37.2B
| $6.03M | 3.22% | +117,900 | New | +$6.03M |
|
|
11
Timken Company
TKR
$5.38B
| $5.52M | 2.95% | +126,700 | New | +$5.52M |
|
12
TIM SA
TIMB
$10.2B
| $4.19M | 2.24% | 248,678 +88,378 | +55% | +$1.49M |
|
|
13
Whirlpool
WHR
$5.21B
| $3.92M | 2.09% | +26,800 | New | +$3.92M |
|
14
Mondelez International
MDLZ
$79.5B
| $2.46M | 1.31% | +60,000 | New | +$2.46M |
|
15
Visteon
VC
$3.38B
| $2M | 1.07% | +15,500 | New | +$2M |
|
|
NAV
16
DELISTED
Navistar International
NAV
| $1.98M | 1.06% | +48,579 | New | +$1.98M |
|
17
Liberty Global Class A
LBTYA
$4B
| $1.97M | 1.05% | 71,469 -68,531 | -49% | -$1.89M |
|
18
American Axle
AXL
$691M
| $1.27M | 0.68% | 81,500 -121,394 | -60% | -$1.89M |
|
19
Gyre Therapeutics
GYRE
$703M
| $974K | 0.52% | +83,500 | New | +$974K |
|
20
Amazon
AMZN
$2.44T
| – | – | -2,070 | Closed | -$3M |
|
21
Ares Management
ARES
$39.3B
| – | – | -115,000 | Closed | -$2.46M |
|
|
22
Citigroup
C
$178B
| – | – | -136,700 | Closed | -$9.23M |
|
23
Ford
F
$46.8B
| – | – | -232,400 | Closed | -$2.58M |
|
24
iQIYI
IQ
$2.55B
| – | – | -75,000 | Closed | -$1.17M |
|
25
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – | -8,900 | Closed | -$1.04M |
|