Point72 Europe as of June 30, 2018
Portfolio Holdings for Point72 Europe
Point72 Europe holds 20 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Financial Select Sector SPDR (XLF) | 35.5 | $67M | 2.5M | 26.59 | |
| Key (KEY) | 6.7 | $13M | 638k | 19.54 | |
| Bank of America Corporation (BAC) | 6.2 | $12M | 414k | 28.19 | |
| Hldgs (UAL) | 6.2 | $12M | 165k | 69.73 | |
| Citizens Financial (CFG) | 5.9 | $11M | 286k | 38.90 | |
| Huntington Bancshares Incorporated (HBAN) | 5.7 | $11M | 722k | 14.76 | |
| SLM Corporation (SLM) | 5.2 | $9.7M | 850k | 11.45 | |
| Voya Financial (VOYA) | 4.5 | $8.4M | 179k | 47.00 | |
| American International (AIG) | 4.1 | $7.7M | 145k | 53.02 | |
| Livanova Plc Ord (LIVN) | 3.8 | $7.2M | 72k | 99.82 | |
| Hartford Financial Services (HIG) | 3.2 | $6.0M | 118k | 51.13 | |
| Timken Company (TKR) | 3.0 | $5.5M | 127k | 43.55 | |
| Tim Participacoes Sa- | 2.2 | $4.2M | 249k | 16.86 | |
| Whirlpool Corporation (WHR) | 2.1 | $3.9M | 27k | 146.23 | |
| Mondelez Int (MDLZ) | 1.3 | $2.5M | 60k | 41.00 | |
| Visteon Corporation (VC) | 1.1 | $2.0M | 16k | 129.23 | |
| Navistar International Corporation | 1.1 | $2.0M | 49k | 40.72 | |
| Liberty Global Inc Com Ser A | 1.1 | $2.0M | 72k | 27.54 | |
| American Axle & Manufact. Holdings (AXL) | 0.7 | $1.3M | 82k | 15.56 | |
| Catalyst Biosciences | 0.5 | $974k | 84k | 11.66 |
