Portfolio (Quarterly)
Guide ↗
Point72 Asset Management
· CIK 0001603466| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | AXP | AMERICAN EXPRESS CO | Financial Services | 45,568 | $16.9M | 0.02% | SOLD |
| 142 | THC | TENET HEALTHCARE CORP | Healthcare | 84,667 | $16.8M | 0.02% | SOLD |
| 143 | OII | OCEANEERING INTL INC | Energy | 699,212 | $16.8M | 0.02% | SOLD |
| 144 | HQY | HEALTHEQUITY INC | Healthcare | 182,017 | $16.7M | 0.02% | SOLD |
| 145 | XLP | SELECT SECTOR SPDR TR | — | 212,200 | $16.5M | 0.02% | SOLD |
| 146 | RELY | REMITLY GLOBAL INC | Technology | 1,188,851 | $16.4M | 0.02% | SOLD |
| 147 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 138,543 | $16.3M | 0.02% | SOLD |
| 148 | ULS | UL SOLUTIONS INC | Industrials | 204,200 | $16.1M | 0.02% | SOLD |
| 149 | SNY | SANOFI SA | Healthcare | 331,765 | $16.1M | 0.02% | SOLD |
| 150 | VMC | VULCAN MATLS CO | Basic Materials | 56,361 | $16.1M | 0.02% | SOLD |
| 151 | MOS | MOSAIC CO NEW | Basic Materials | 666,965 | $16.1M | 0.02% | SOLD |
| 152 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 289,182 | $15.9M | 0.02% | SOLD |
| 153 | — | JBS N.V. | — | 1,103,696 | $15.9M | 0.02% | SOLD |
| 154 | — | OUTFRONT MEDIA INC | — | 658,370 | $15.9M | 0.02% | SOLD |
| 155 | TRS | TRIMAS CORP | Consumer Cyclical | 446,346 | $15.8M | 0.02% | SOLD |
| 156 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 1,323,928 | $15.8M | 0.02% | SOLD |
| 157 | VIAV | VIAVI SOLUTIONS INC | Technology | 872,177 | $15.5M | 0.02% | SOLD |
| 158 | — | WEBULL CORP | — | 1,963,453 | $15.3M | 0.02% | SOLD |
| 159 | INFY PUT | INFOSYS LTD | Technology | 855,000 | $15.2M | 0.02% | SOLD |
| 160 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 323,166 | $15.2M | 0.02% | 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%