Portfolio (Quarterly)
Guide ↗
Point72 Asset Management, L.P.
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 821 | MITT | TPG MTG INVTS TR INC | Real Estate | 10,169 | $74K | — | SOLD |
| 822 | — CALL | ATAIBECKLEY INC | — | 20,700 | $73K | — | SOLD |
| 823 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 58,389 | $72K | — | SOLD |
| 824 | UPXI | UPEXI INC | Communication Services | 71,090 | $70K | — | SOLD |
| 825 | — | INHIBIKASE THERAPEUTICS INC | — | 40,383 | $68K | — | SOLD |
| 826 | — | LARGO INC | — | 58,346 | $65K | — | SOLD |
| 827 | GOGO CALL | GOGO INC | Communication Services | 16,200 | $65K | — | SOLD |
| 828 | DLNG | DYNAGAS LNG PARTNERS LP | Energy | 14,129 | $60K | — | SOLD |
| 829 | GCTS | GCT SEMICONDUCTOR HLDG INC | Technology | 51,604 | $59K | — | SOLD |
| 830 | XGN | EXAGEN INC | Healthcare | 19,436 | $58K | — | SOLD |
| 831 | CPSH | CPS TECHNOLOGIES CORP | Technology | 15,228 | $57K | — | SOLD |
| 832 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 16,329 | $56K | — | SOLD |
| 833 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 19,766 | $52K | — | SOLD |
| 834 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 17,373 | $52K | — | SOLD |
| 835 | — | BINGEX LTD | — | 19,079 | $51K | — | SOLD |
| 836 | — | MDXHEALTH SA | — | 20,767 | $48K | — | SOLD |
| 837 | INVE | IDENTIV INC | Technology | 12,321 | $46K | — | SOLD |
| 838 | ANIX | ANIXA BIOSCIENCES INC | Healthcare | 17,276 | $45K | — | SOLD |
| 839 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 12,250 | $40K | — | SOLD |
| 840 | — CALL | TIZIANA LIFE SCIENCES LTD | — | 25,900 | $30K | — | SOLD |
Sector Allocation
Technology
31.8%
Industrials
12.4%
Healthcare
11.6%
Consumer Cyclical
11.0%
Financial Services
10.5%
Consumer Defensive
5.5%
Utilities
4.3%
Energy
4.3%
Communication Services
4.0%
Basic Materials
2.7%