Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 901 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 2,700 | $217K | — | SOLD |
| 902 | TRTX | TPG RE FIN TR INC | Real Estate | 25,100 | $216K | — | SOLD |
| 903 | OGN CALL | ORGANON & CO | Healthcare | 30,100 | $216K | — | SOLD |
| 904 | MVBF | MVB FINL CORP | Financial Services | 8,322 | $215K | — | SOLD |
| 905 | IEFA PUT | ISHARES TR | — | 2,400 | $215K | — | SOLD |
| 906 | SWIM | LATHAM GROUP INC | Industrials | 33,682 | $214K | — | SOLD |
| 907 | VFH CALL | VANGUARD WORLD FD | — | 1,600 | $214K | — | SOLD |
| 908 | SHLS CALL | SHOALS TECHNOLOGIES GROUP IN | Energy | 25,100 | $213K | — | SOLD |
| 909 | LPX CALL | LOUISIANA PAC CORP | Basic Materials | 2,600 | $210K | — | SOLD |
| 910 | WSC CALL | WILLSCOT HLDGS CORP | Industrials | 11,100 | $209K | — | SOLD |
| 911 | UIS | UNISYS CORP | Technology | 75,455 | $208K | — | SOLD |
| 912 | GBDC | GOLUB CAP BDC INC | Financial Services | 15,329 | $208K | — | SOLD |
| 913 | PLCE | CHILDRENS PL INC NEW | Consumer Cyclical | 51,619 | $205K | — | SOLD |
| 914 | SBSW PUT | SIBANYE STILLWATER LTD | Basic Materials | 14,400 | $205K | — | SOLD |
| 915 | VSTS | VESTIS CORPORATION | Industrials | 30,752 | $205K | — | SOLD |
| 916 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 52,464 | $201K | — | SOLD |
| 917 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 3,388 | $200K | — | SOLD |
| 918 | — CALL | FUBOTV INC | — | 79,300 | $200K | — | SOLD |
| 919 | — | ARQ INC | — | 61,032 | $200K | — | SOLD |
| 920 | GOOS CALL | CANADA GOOSE HLDGS INC | Consumer Cyclical | 15,400 | $199K | — | 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%