Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 641 | DCO | DUCOMMUN INC DEL | Industrials | 8,192 | $779K | 0.00% | SOLD |
| 642 | AON CALL | AON PLC | Financial Services | 2,200 | $776K | 0.00% | SOLD |
| 643 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 113,263 | $776K | 0.00% | SOLD |
| 644 | WDAY | WORKDAY INC | Technology | 3,600 | $773K | 0.00% | SOLD |
| 645 | PAYS | PAYSIGN INC | Technology | 148,125 | $763K | 0.00% | SOLD |
| 646 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 19,798 | $760K | 0.00% | SOLD |
| 647 | TER PUT | TERADYNE INC | Technology | 3,900 | $755K | 0.00% | SOLD |
| 648 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 77,700 | $749K | 0.00% | SOLD |
| 649 | IVE PUT | ISHARES TR | — | 3,500 | $742K | 0.00% | SOLD |
| 650 | ITIC | INVESTORS TITLE CO NC | Financial Services | 2,957 | $738K | 0.00% | SOLD |
| 651 | STBA | S & T BANCORP INC | Financial Services | 18,573 | $731K | 0.00% | SOLD |
| 652 | TW | TRADEWEB MKTS INC | Financial Services | 6,792 | $730K | 0.00% | SOLD |
| 653 | RDVT | RED VIOLET INC | Technology | 12,818 | $730K | 0.00% | SOLD |
| 654 | PBF PUT | PBF ENERGY INC | Energy | 26,900 | $730K | 0.00% | SOLD |
| 655 | GRRR | GORILLA TECHNOLOGY GROUP INC | Technology | 66,019 | $721K | 0.00% | SOLD |
| 656 | VSAT PUT | VIASAT INC | Technology | 20,900 | $720K | 0.00% | SOLD |
| 657 | — PUT | ETORO GROUP LTD | — | 20,500 | $720K | 0.00% | SOLD |
| 658 | VAW | VANGUARD WORLD FD | — | 3,459 | $718K | 0.00% | SOLD |
| 659 | IPGP | IPG PHOTONICS CORP | Technology | 10,013 | $717K | 0.00% | SOLD |
| 660 | CLDT | CHATHAM LODGING TR | Real Estate | 104,897 | $714K | 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%