Portfolio (Quarterly)
Guide ↗
CAXTON ASSOCIATES LLP
· CIK 0002051323| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 281 | ADT | ADT INC DEL | Industrials | 11,031 | $89K | 0.00% | SOLD |
| 282 | TDUP | THREDUP INC | Consumer Cyclical | 13,434 | $86K | 0.00% | SOLD |
| 283 | ENVX | ENOVIX CORPORATION | Industrials | 11,557 | $84K | 0.00% | SOLD |
| 284 | COUR | COURSERA INC | Consumer Defensive | 11,431 | $84K | 0.00% | SOLD |
| 285 | ARKO | ARKO CORP | Consumer Cyclical | 18,226 | $83K | 0.00% | SOLD |
| 286 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 71,027 | $82K | 0.00% | SOLD |
| 287 | OGN | ORGANON & CO | Healthcare | 11,128 | $80K | 0.00% | SOLD |
| 288 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 14,989 | $66K | 0.00% | SOLD |
Sector Allocation
Technology
38.6%
Communication Services
18.7%
Industrials
11.5%
Consumer Cyclical
8.8%
Financial Services
5.1%
Energy
4.4%
Healthcare
4.0%
Basic Materials
2.8%
Consumer Defensive
2.4%
Utilities
1.8%