Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 78,159 | $2.3M | 0.00% | SOLD |
| 462 | TOST PUT | TOAST INC | Technology | 64,500 | $2.3M | 0.00% | SOLD |
| 463 | IVE | ISHARES TR | — | 10,798 | $2.3M | 0.00% | SOLD |
| 464 | APLD | APPLIED DIGITAL CORP | Technology | 92,915 | $2.3M | 0.00% | SOLD |
| 465 | INVA | INNOVIVA INC | Healthcare | 113,805 | $2.3M | 0.00% | SOLD |
| 466 | EVH | EVOLENT HEALTH INC | Healthcare | 564,954 | $2.3M | 0.00% | SOLD |
| 467 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 157,184 | $2.2M | 0.00% | SOLD |
| 468 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 77,457 | $2.2M | 0.00% | SOLD |
| 469 | AIP | ARTERIS INC | Technology | 143,704 | $2.2M | 0.00% | SOLD |
| 470 | BRCB CALL | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 100,000 | $2.2M | 0.00% | SOLD |
| 471 | SITM | SITIME CORP | Technology | 6,282 | $2.2M | 0.00% | SOLD |
| 472 | NWL | NEWELL BRANDS INC | Consumer Defensive | 592,705 | $2.2M | 0.00% | SOLD |
| 473 | MCHI PUT | ISHARES TR | — | 36,700 | $2.2M | 0.00% | SOLD |
| 474 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 16,200 | $2.2M | 0.00% | SOLD |
| 475 | ABCB | AMERIS BANCORP | Financial Services | 29,653 | $2.2M | 0.00% | SOLD |
| 476 | OPFI | OPPFI INC | Technology | 209,841 | $2.2M | 0.00% | SOLD |
| 477 | — CALL | NEW GOLD INC CDA | — | 245,000 | $2.1M | 0.00% | SOLD |
| 478 | GCMG | GCM GROSVENOR INC | Financial Services | 183,932 | $2.1M | 0.00% | SOLD |
| 479 | BMO | BANK MONTREAL QUE | Financial Services | 15,996 | $2.1M | 0.00% | SOLD |
| 480 | TER CALL | TERADYNE INC | Technology | 10,600 | $2.1M | 0.00% | 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%