PE
Point72 Europe Portfolio holdings
AUM
$1.94B
This Quarter Return
-17.64%
1 Year Return
+19.03%
3 Year Return
+70.25%
5 Year Return
+156.69%
10 Year Return
–
AUM
$93.7M
AUM Growth
+$93.7M
(-19%)
Cap. Flow
-$4.41M
Cap. Flow
% of AUM
-4.71%
Top 10 Holdings %
Top 10 Hldgs %
78.87%
Holding
29
New
8
Increased
5
Reduced
6
Closed
10
Top Buys
| 1 |
Truist Financial
TFC
|
$7.59M |
| 2 |
Goldman Sachs
GS
|
$3.99M |
| 3 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$2.59M |
| 4 |
Mohawk Industries
MHK
|
$2.07M |
| 5 |
American Axle
AXL
|
$2.07M |
Top Sells
| 1 |
Alaska Air
ALK
|
$7.95M |
| 2 |
American Airlines Group
AAL
|
$4.2M |
| 3 |
Voya Financial
VOYA
|
$3.98M |
| 4 |
Stellantis
STLA
|
$2.89M |
| 5 |
NAV
Navistar International
NAV
|
$2.45M |
Sector Composition
| 1 | Financials | 71.41% |
| 2 | Consumer Discretionary | 13.64% |
| 3 | Communication Services | 7.46% |
| 4 | Technology | 3.2% |
| 5 | Industrials | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Hartford Financial Services
HIG
$37.2B
| $11.2M | 11.92% | 251,300 +37,900 | +18% | +$1.68M |
|
2
Bank of America
BAC
$376B
| $10.3M | 11.02% | 419,329 -10,200 | -2% | -$251K |
|
3
American International
AIG
$45.1B
| $7.74M | 8.26% | 196,500 -60,400 | -24% | -$2.38M |
|
|
4
Truist Financial
TFC
$60.4B
| $7.59M | 8.1% | +175,300 | New | +$7.59M |
|
5
KeyCorp
KEY
$21.2B
| $7.5M | 8.01% | 507,700 -145,000 | -22% | -$2.14M |
|
6
TIM SA
TIMB
$10.2B
| $6.99M | 7.46% | 455,881 -102,000 | -18% | -$1.56M |
|
7
Citizens Financial Group
CFG
$22.6B
| $6.97M | 7.44% | 234,516 +35,116 | +18% | +$1.04M |
|
8
SLM Corp
SLM
$6.52B
| $6.1M | 6.5% | 733,459 -39,900 | -5% | -$332K |
|
|
9
Voya Financial
VOYA
$7.24B
| $5.52M | 5.89% | 137,615 -99,154 | -42% | -$3.98M |
|
|
10
Goldman Sachs
GS
$226B
| $3.99M | 4.26% | +23,894 | New | +$3.99M |
|
|
11
American Axle
AXL
$691M
| $3.88M | 4.14% | 349,529 +186,229 | +114% | +$2.07M |
|
12
NXP Semiconductors
NXPI
$59.2B
| $3M | 3.2% | 40,883 +7,564 | +23% | +$554K |
|
|
CTB
13
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.59M | 2.76% | +80,111 | New | +$2.59M |
|
14
Goodyear
GT
$2.43B
| $2.28M | 2.43% | 111,683 +71,374 | +177% | +$1.46M |
|
|
15
Mohawk Industries
MHK
$8.24B
| $2.07M | 2.21% | +17,732 | New | +$2.07M |
|
16
Nike
NKE
$114B
| $1.97M | 2.1% | +26,500 | New | +$1.97M |
|
17
Nucor
NUE
$34.1B
| $1.76M | 1.88% | +34,000 | New | +$1.76M |
|
18
Bloom Energy
BE
$12.4B
| $1.27M | 1.35% | +126,800 | New | +$1.27M |
|
19
Allegion
ALLE
$14.6B
| $990K | 1.06% | +12,425 | New | +$990K |
|
|
20
American Airlines Group
AAL
$8.82B
| – | – | -101,700 | Closed | -$4.2M |
|
|
21
Alaska Air
ALK
$7.24B
| – | – | -115,400 | Closed | -$7.95M |
|
22
Amazon
AMZN
$2.44T
| – | – | -418 | Closed | -$837K |
|
23
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -20,000 | Closed | -$938K |
|
24
Liberty Global Class A
LBTYA
$4B
| – | – | -66,639 | Closed | -$1.93M |
|
|
OPRA
25
Opera Ltd
OPRA
$1.45B
| – | – | -10,000 | Closed | -$90K |
|