Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 461 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 311,935 | $1.3M | 0.00% | SOLD |
| 462 | EVER | EVERQUOTE INC | Communication Services | 86,761 | $1.3M | 0.00% | SOLD |
| 463 | RIG PUT | TRANSOCEAN LTD | Energy | 200,100 | $1.3M | 0.00% | SOLD |
| 464 | EFV | ISHARES TR | — | 17,451 | $1.3M | 0.00% | SOLD |
| 465 | VHT CALL | VANGUARD WORLD FD | — | 4,700 | $1.3M | 0.00% | SOLD |
| 466 | ESE | ESCO TECHNOLOGIES INC | Technology | 4,509 | $1.3M | 0.00% | SOLD |
| 467 | MRSH CALL | MARSH & MCLENNAN COS INC | Financial Services | 7,300 | $1.3M | 0.00% | SOLD |
| 468 | KEY CALL | KEYCORP | Financial Services | 62,600 | $1.3M | 0.00% | SOLD |
| 469 | — | CRACKER BARREL OLD CTRY STOR | — | 1,250,000 | $1.2M | 0.00% | SOLD |
| 470 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 23,670 | $1.2M | 0.00% | SOLD |
| 471 | — | CRESUD S A C I F Y A | — | 96,340 | $1.2M | 0.00% | SOLD |
| 472 | THRM | GENTHERM INC | Consumer Cyclical | 44,066 | $1.2M | 0.00% | SOLD |
| 473 | MMI | MARCUS & MILLICHAP INC | Real Estate | 45,972 | $1.2M | 0.00% | SOLD |
| 474 | IHF | ISHARES TR | — | 29,087 | $1.2M | 0.00% | SOLD |
| 475 | TLN CALL | TALEN ENERGY CORP | Utilities | 3,800 | $1.2M | 0.00% | SOLD |
| 476 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 22,600 | $1.2M | 0.00% | SOLD |
| 477 | CARS | CARS COM INC | Consumer Cyclical | 148,681 | $1.2M | 0.00% | SOLD |
| 478 | BCAL | CALIFORNIA BANCORP | Financial Services | 68,118 | $1.2M | 0.00% | SOLD |
| 479 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 29,928 | $1.2M | 0.00% | SOLD |
| 480 | — | ENGENE HOLDINGS INC | — | 173,391 | $1.2M | 0.00% | SOLD |
Sector Allocation
Technology
31.9%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.1%
Financial Services
10.3%
Consumer Defensive
5.6%
Utilities
4.3%
Energy
4.3%
Communication Services
3.9%
Basic Materials
2.7%