PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
+0.9%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$116M
AUM Growth
+$116M
(-4.3%)
Cap. Flow
-$5.48M
Cap. Flow
% of AUM
-4.74%
Top 10 Holdings %
Top 10 Hldgs %
85.04%
Holding
30
New
10
Increased
8
Reduced
3
Closed
8
Top Buys
| 1 |
Alaska Air
ALK
|
$7.95M |
| 2 |
American International
AIG
|
$5.98M |
| 3 |
Hartford Financial Services
HIG
|
$4.77M |
| 4 |
TIM SA
TIMB
|
$4.48M |
| 5 |
American Airlines Group
AAL
|
$4.2M |
Top Sells
| 1 |
United Airlines
UAL
|
$11.5M |
| 2 |
Huntington Bancshares
HBAN
|
$10.7M |
| 3 |
LivaNova
LIVN
|
$7.17M |
| 4 |
Timken Company
TKR
|
$5.52M |
| 5 |
Whirlpool
WHR
|
$3.92M |
Sector Composition
| 1 | Financials | 67.53% |
| 2 | Industrials | 11.82% |
| 3 | Consumer Discretionary | 9.44% |
| 4 | Communication Services | 8.74% |
| 5 | Technology | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
American International
AIG
$45.1B
| $13.7M | 11.83% | 256,900 +112,300 | +78% | +$5.98M |
|
2
KeyCorp
KEY
$21.2B
| $13M | 11.23% | 652,700 +14,500 | +2% | +$288K |
|
3
Bank of America
BAC
$376B
| $12.7M | 10.95% | 429,529 +15,800 | +4% | +$465K |
|
4
Voya Financial
VOYA
$7.24B
| $11.8M | 10.18% | 236,769 +57,900 | +32% | +$2.88M |
|
|
5
Hartford Financial Services
HIG
$37.2B
| $10.7M | 9.22% | 213,400 +95,500 | +81% | +$4.77M |
|
6
SLM Corp
SLM
$6.52B
| $8.62M | 7.46% | 773,359 -76,700 | -9% | -$855K |
|
|
7
TIM SA
TIMB
$10.2B
| $8.08M | 7% | 557,881 +309,203 | +124% | +$4.48M |
|
|
8
Alaska Air
ALK
$7.24B
| $7.95M | 6.88% | +115,400 | New | +$7.95M |
|
9
Citizens Financial Group
CFG
$22.6B
| $7.69M | 6.65% | 199,400 -86,300 | -30% | -$3.33M |
|
|
10
American Airlines Group
AAL
$8.82B
| $4.2M | 3.64% | +101,700 | New | +$4.2M |
|
11
Stellantis
STLA
$27.8B
| $2.89M | 2.5% | +165,000 | New | +$2.89M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $2.85M | 2.47% | +33,319 | New | +$2.85M |
|
13
American Axle
AXL
$691M
| $2.85M | 2.46% | 163,300 +81,800 | +100% | +$1.43M |
|
|
NAV
14
DELISTED
Navistar International
NAV
| $2.45M | 2.12% | 63,605 +15,026 | +31% | +$579K |
|
15
Liberty Global Class A
LBTYA
$4B
| $1.93M | 1.67% | 66,639 -4,830 | -7% | -$140K |
|
16
PACCAR
PCAR
$52.5B
| $1.02M | 0.88% | +14,900 | New | +$1.02M |
|
17
Goodyear
GT
$2.43B
| $943K | 0.82% | +40,309 | New | +$943K |
|
18
Bombardier Recreational Products
DOOO
$4.6B
| $938K | 0.81% | +20,000 | New | +$938K |
|
19
Amazon
AMZN
$2.44T
| $837K | 0.72% | +418 | New | +$837K |
|
|
FTCH
20
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $501K | 0.43% | +18,400 | New | +$501K |
|
|
OPRA
21
Opera Ltd
OPRA
$1.45B
| $90K | 0.08% | +10,000 | New | +$90K |
|
22
Gyre Therapeutics
GYRE
$703M
| – | – | -83,500 | Closed | -$974K |
|
|
23
Huntington Bancshares
HBAN
$26B
| – | – | -721,900 | Closed | -$10.7M |
|
|
24
LivaNova
LIVN
$3.08B
| – | – | -71,872 | Closed | -$7.17M |
|
25
Mondelez International
MDLZ
$79.5B
| – | – | -60,000 | Closed | -$2.46M |
|