Point72 Europe as of Sept. 30, 2019
Portfolio Holdings for Point72 Europe
Point72 Europe holds 10 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fidelity National Information Services (FIS) | 13.4 | $12M | 87k | 132.76 | |
| Hartford Financial Services (HIG) | 12.2 | $11M | 173k | 60.61 | |
| Key (KEY) | 12.1 | $10M | 582k | 17.84 | |
| Estee Lauder Companies (EL) | 12.0 | $10M | 52k | 198.96 | |
| Synchrony Financial (SYF) | 11.2 | $9.7M | 284k | 34.09 | |
| Citigroup (C) | 10.2 | $8.8M | 128k | 69.08 | |
| Voya Financial (VOYA) | 9.6 | $8.3M | 152k | 54.44 | |
| Legg Mason | 8.9 | $7.6M | 200k | 38.19 | |
| Goldman Sachs (GS) | 5.5 | $4.8M | 23k | 207.23 | |
| BB&T Corporation | 4.9 | $4.3M | 80k | 53.38 |
