Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 341 | ADNT | ADIENT PLC | Consumer Cyclical | 245,809 | $4.7M | 0.01% | SOLD |
| 342 | FNB | F N B CORP | Financial Services | 275,484 | $4.7M | 0.01% | SOLD |
| 343 | VRRM | VERRA MOBILITY CORP | Technology | 209,100 | $4.7M | 0.01% | SOLD |
| 344 | — | CHURCHILL CAP CORP X | — | 300,000 | $4.7M | 0.01% | SOLD |
| 345 | AER PUT | AERCAP HOLDINGS NV | Industrials | 32,500 | $4.7M | 0.01% | SOLD |
| 346 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 119,458 | $4.6M | 0.01% | SOLD |
| 347 | ERIE | ERIE INDTY CO | Financial Services | 16,168 | $4.6M | 0.01% | SOLD |
| 348 | ENS | ENERSYS | Industrials | 30,966 | $4.5M | 0.01% | SOLD |
| 349 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 207,513 | $4.5M | 0.01% | SOLD |
| 350 | TRNO | TERRENO RLTY CORP | Real Estate | 76,033 | $4.5M | 0.01% | SOLD |
| 351 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 15,200 | $4.5M | 0.01% | SOLD |
| 352 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 253,500 | $4.4M | 0.01% | SOLD |
| 353 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 28,700 | $4.3M | 0.01% | SOLD |
| 354 | DXC | DXC TECHNOLOGY CO | Technology | 293,968 | $4.3M | 0.01% | SOLD |
| 355 | IVZ PUT | INVESCO LTD | Financial Services | 162,900 | $4.3M | 0.01% | SOLD |
| 356 | — | BLACKLINE INC | — | 4,000,000 | $4.2M | 0.01% | SOLD |
| 357 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 13,400 | $4.2M | 0.01% | SOLD |
| 358 | TRN | TRINITY INDS INC | Industrials | 158,726 | $4.2M | 0.01% | SOLD |
| 359 | — | BAYTEX ENERGY CORP | — | 1,277,346 | $4.1M | 0.01% | SOLD |
| 360 | ACA | ARCOSA INC | Industrials | 38,635 | $4.1M | 0.01% | SOLD |
Sector Allocation
Technology
28.2%
Consumer Cyclical
12.8%
Healthcare
12.8%
Industrials
11.8%
Financial Services
9.7%
Consumer Defensive
6.1%
Communication Services
5.3%
Energy
4.4%
Utilities
3.2%
Basic Materials
3.1%