$16.3 Billion is the total value of Point72 Asset Management, L.P.'s 1088 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -2,566 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -2,400 | -100.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -700 | -100.0% | 0.00% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -3,300 | -100.0% | 0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -4,200 | -100.0% | 0.00% | – |
| UNVR | Exit | UNIVAR INC | $0 | – | -3,100 | -100.0% | 0.00% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -400 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -3,300 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -6,827 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -400 | -100.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -753 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -500 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| FG | Exit | FGL HLDGS | $0 | – | -5,200 | -100.0% | 0.00% | – |
| IDA | Exit | IDACORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -600 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -2,100 | -100.0% | 0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -800 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -398 | -100.0% | 0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ADT | Exit | ADT INC | $0 | – | -7,700 | -100.0% | 0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -200 | -100.0% | 0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -200 | -100.0% | 0.00% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -900 | -100.0% | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -2,860 | -100.0% | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -4,200 | -100.0% | 0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -4,200 | -100.0% | 0.00% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -1,000 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -500 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| BJ | Exit | BJS WHSL CLUB HLDGS INC | $0 | – | -1,716 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -994 | -100.0% | 0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,612 | -100.0% | 0.00% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -900 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -3,500 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -5,488 | -100.0% | 0.00% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -900 | -100.0% | 0.00% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -7,600 | -100.0% | 0.00% | – |
| PSDO | Exit | PRESIDIO INC | $0 | – | -4,669 | -100.0% | 0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -6,045 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| RTLR | Exit | RATTLER MIDSTREAM LP | $0 | – | -575 | -100.0% | 0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -800 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -568 | -100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CISN | Exit | CISION LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -1,600 | -100.0% | 0.00% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,700 | -100.0% | 0.00% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -400 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -600 | -100.0% | 0.00% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -1,856 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -6,000 | -100.0% | -0.00% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -6,200 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB LTD | $0 | – | -5,200 | -100.0% | -0.00% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -10,465 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALDR | Exit | ALDER BIOPHARMACEUTICALS INC | $0 | – | -18,200 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -4,959 | -100.0% | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,508 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | -100.0% | -0.00% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -6,468 | -100.0% | -0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -5,001 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDUSTRIAL CORPRATIN P | $0 | – | -13,901 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -9,794 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,753 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,211 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -11,476 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,506 | -100.0% | -0.00% | – |
| CNX | Exit | CNX RESOURCES CORPORATION | $0 | – | -31,604 | -100.0% | -0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -3,417 | -100.0% | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -2,500 | -100.0% | -0.00% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -9,785 | -100.0% | -0.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -590 | -100.0% | -0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TWOU | Exit | 2U INC | $0 | – | -2,655 | -100.0% | -0.00% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -23,600 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,985 | -100.0% | -0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -42,994 | -100.0% | -0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,200 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,027 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -20,155 | -100.0% | -0.00% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,288 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,676 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3,600 | -100.0% | -0.00% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -9,779 | -100.0% | -0.00% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,100 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -13,700 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,000 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -8,982 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INC | $0 | – | -16,600 | -100.0% | -0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,615 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -10,450 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -21,152 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -31,015 | -100.0% | -0.00% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -36,690 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -15,752 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -20,411 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8,024 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -26,191 | -100.0% | -0.00% | – |
| FRPT | Exit | FRESHPET INC | $0 | – | -6,764 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -6,101 | -100.0% | -0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -16,329 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -22,957 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,300 | -100.0% | -0.00% | – |
| HPP | Exit | HUDSON PAC PPTYS INC | $0 | – | -14,184 | -100.0% | -0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -38,200 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -13,200 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -25,338 | -100.0% | -0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -19,582 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,261 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -7,412 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -10,000 | -100.0% | -0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -8,622 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,801 | -100.0% | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -26,440 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -5,200 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -23,212 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,442 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -33,299 | -100.0% | -0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -6,753 | -100.0% | -0.00% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -11,865 | -100.0% | -0.00% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -34,850 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -23,497 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP NEW | $0 | – | -123,737 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -30,519 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -18,995 | -100.0% | -0.00% | – |
| SRG | Exit | SERITAGE GROWTH PPTYScl a | $0 | – | -11,133 | -100.0% | -0.00% | – |
| NTRA | Exit | NATERA INC | $0 | – | -18,221 | -100.0% | -0.00% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -22,113 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -32,743 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -438 | -100.0% | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -17,508 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -6,350 | -100.0% | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -18,496 | -100.0% | -0.00% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -17,519 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -21,681 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,834 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,276 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,077 | -100.0% | -0.00% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -8,126 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -68,100 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -7,176 | -100.0% | -0.00% | – |
| HTZRT | Exit | HERTZ GLOBAL HLDGS INCright 07/12/2019 | $0 | – | -422,497 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -72,671 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| YMAB | Exit | Y MABS THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | -0.00% | – |
| EURN | Exit | EURONAV NV ANTWERPEN | $0 | – | -74,725 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -207,000 | -100.0% | -0.00% | – |
| SONO | Exit | SONOS INC | $0 | – | -71,849 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -40,857 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -119,400 | -100.0% | -0.00% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -11,585 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -264,600 | -100.0% | -0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -80,700 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -41,943 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,300 | -100.0% | -0.01% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -25,453 | -100.0% | -0.01% | – |
| TTOO | Exit | T2 BIOSYSTEMS INC | $0 | – | -600,000 | -100.0% | -0.01% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -65,300 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -8,690 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -19,732 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -54,638 | -100.0% | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -23,830 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -25,000 | -100.0% | -0.01% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -17,300 | -100.0% | -0.01% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -6,299 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -30,797 | -100.0% | -0.01% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -40,166 | -100.0% | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -12,208 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -55,220 | -100.0% | -0.01% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -120,527 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -101,214 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,806 | -100.0% | -0.01% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -214,700 | -100.0% | -0.01% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,293 | -100.0% | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -35,438 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -7,716 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -22,112 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -12,640 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -25,240 | -100.0% | -0.01% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -295,620 | -100.0% | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -53,300 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -39,233 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -21,283 | -100.0% | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -57,539 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -26,500 | -100.0% | -0.01% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -15,255 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -50,195 | -100.0% | -0.01% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -127,000 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -135,376 | -100.0% | -0.01% | – |
| EGRX | Exit | EAGLE PHARMACEUTICALS INC | $0 | – | -28,534 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -79,491 | -100.0% | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -53,237 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,430 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -17,455 | -100.0% | -0.01% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -22,972 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -63,411 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -12,100 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -37,027 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -4,273 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -96,700 | -100.0% | -0.01% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -86,614 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -101,793 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCput | $0 | – | -34,600 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -19,396 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -49,544 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -16,113 | -100.0% | -0.01% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -341,667 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -13,530 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -20,022 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -19,642 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -14,927 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,700 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -120,100 | -100.0% | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -5,331 | -100.0% | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -32,000 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -67,400 | -100.0% | -0.01% | – |
| VRCA | Exit | VERRICA PHARMACEUTICALS INC | $0 | – | -142,206 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -60,531 | -100.0% | -0.01% | – |
| LINX | Exit | LINX S Asponsored ads | $0 | – | -200,000 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -23,112 | -100.0% | -0.01% | – |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -119,823 | -100.0% | -0.01% | – |
| COHR | Exit | COHERENT INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -32,473 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -46,826 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -325,000 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -82,788 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI CORP | $0 | – | -88,481 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48,807 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -310,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -74,710 | -100.0% | -0.01% | – |
| LTHM | Exit | LIVENT CORPcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -30,231 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38,060 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -35,765 | -100.0% | -0.01% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -154,442 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -18,050 | -100.0% | -0.01% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -71,942 | -100.0% | -0.01% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES COR | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -216,784 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -37,976 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -43,000 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,586 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -477,223 | -100.0% | -0.01% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -143,500 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -119,673 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -53,242 | -100.0% | -0.01% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -500,200 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -131,370 | -100.0% | -0.02% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -25,987 | -100.0% | -0.02% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -21,934 | -100.0% | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -59,300 | -100.0% | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -34,402 | -100.0% | -0.02% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -64,998 | -100.0% | -0.02% | – |
| SVMK | Exit | SVMK INC | $0 | – | -186,700 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -97,883 | -100.0% | -0.02% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -100,402 | -100.0% | -0.02% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -162,286 | -100.0% | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -17,200 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| ROL | Exit | ROLLINS INCcall | $0 | – | -100,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -89,800 | -100.0% | -0.02% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -136,000 | -100.0% | -0.02% | – |
| MRO | Exit | MARATHON OIL CORPcall | $0 | – | -250,000 | -100.0% | -0.02% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -322,377 | -100.0% | -0.02% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -214,613 | -100.0% | -0.02% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -330,498 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -112,565 | -100.0% | -0.02% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEV | $0 | – | -2,016,600 | -100.0% | -0.02% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -101,700 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -219,825 | -100.0% | -0.02% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -314,579 | -100.0% | -0.02% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -204,200 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -140,000 | -100.0% | -0.02% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -285,000 | -100.0% | -0.02% | – |
| HTHT | Exit | HUAZHU GROUP LTDsponsored ads | $0 | – | -117,426 | -100.0% | -0.02% | – |
| T | Exit | AT&T INCcall | $0 | – | -124,300 | -100.0% | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -368,800 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -218,368 | -100.0% | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -69,878 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -109,378 | -100.0% | -0.02% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -327,684 | -100.0% | -0.02% | – |
| MSGN | Exit | MSG NETWORK INCput | $0 | – | -211,100 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -400,000 | -100.0% | -0.02% | – |
| Exit | ALTUS MIDSTREAM COcl a | $0 | – | -1,300,000 | -100.0% | -0.02% | – | |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -69,775 | -100.0% | -0.02% | – |
| RTRX | Exit | RETROPHIN INC | $0 | – | -238,900 | -100.0% | -0.02% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -163,920 | -100.0% | -0.03% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -107,054 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -38,700 | -100.0% | -0.03% | – |
| TWI | Exit | TITAN INTL INC ILLcall | $0 | – | -1,000,000 | -100.0% | -0.03% | – |
| HCM | Exit | HUTCHISON CHINA MEDITECH LTDsponsored adr | $0 | – | -225,000 | -100.0% | -0.03% | – |
| LIN | Exit | LINDE PLC | $0 | – | -25,700 | -100.0% | -0.03% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -715,901 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| TBRG | Exit | THUNDER BRIDGE ACQUISITION L | $0 | – | -500,000 | -100.0% | -0.03% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -160,400 | -100.0% | -0.03% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -638,198 | -100.0% | -0.03% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -102,409 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INCcall | $0 | – | -100,000 | -100.0% | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -41,611 | -100.0% | -0.03% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -2,326,600 | -100.0% | -0.03% | – |
| OUT | Exit | OUTFRONT MEDIA INCput | $0 | – | -212,100 | -100.0% | -0.03% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -61,381 | -100.0% | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -61,721 | -100.0% | -0.03% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -404,201 | -100.0% | -0.03% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -782,186 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INCcall | $0 | – | -200,000 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INCcall | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -670,000 | -100.0% | -0.03% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -272,517 | -100.0% | -0.03% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -259,300 | -100.0% | -0.03% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -232,174 | -100.0% | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -51,926 | -100.0% | -0.03% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -194,900 | -100.0% | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -156,373 | -100.0% | -0.03% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -37,626 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -49,029 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -32,800 | -100.0% | -0.03% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -285,166 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -170,300 | -100.0% | -0.04% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -333,697 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INCput | $0 | – | -173,800 | -100.0% | -0.04% | – |
| FTDR | Exit | FRONTDOOR INC | $0 | – | -158,096 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -148,786 | -100.0% | -0.04% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -280,784 | -100.0% | -0.04% | – |
| ESTC | Exit | ELASTIC N Vput | $0 | – | -100,000 | -100.0% | -0.04% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -263,010 | -100.0% | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -45,300 | -100.0% | -0.04% | – |
| CRM | Exit | SALESFORCE COM INCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -104,597 | -100.0% | -0.04% | – |
| PFE | Exit | PFIZER INC | $0 | – | -187,490 | -100.0% | -0.04% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -440,591 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -274,612 | -100.0% | -0.04% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -84,970 | -100.0% | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -214,434 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -85,499 | -100.0% | -0.04% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -236,675 | -100.0% | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -306,803 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INCput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -154,827 | -100.0% | -0.05% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -735,988 | -100.0% | -0.05% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Ccall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| PBF | Exit | PBF ENERGY INCcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -100,459 | -100.0% | -0.05% | – |
| TELL | Exit | TELLURIAN INC NEWcall | $0 | – | -1,250,000 | -100.0% | -0.05% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -357,223 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCcall | $0 | – | -330,000 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -64,993 | -100.0% | -0.05% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -401,104 | -100.0% | -0.05% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -820,900 | -100.0% | -0.05% | – |
| BSIG | Exit | BRIGHTSPHERE INVESTMNT GRP P | $0 | – | -901,300 | -100.0% | -0.05% | – |
| T | Exit | AT&T INCput | $0 | – | -311,000 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -332,107 | -100.0% | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -204,832 | -100.0% | -0.06% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -39,263 | -100.0% | -0.06% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -280,600 | -100.0% | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INCcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -149,354 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -374,073 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -216,915 | -100.0% | -0.06% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -900,000 | -100.0% | -0.06% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -304,144 | -100.0% | -0.06% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -595,084 | -100.0% | -0.06% | – |
| CC | Exit | CHEMOURS COput | $0 | – | -500,000 | -100.0% | -0.06% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -291,022 | -100.0% | -0.06% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -972,655 | -100.0% | -0.06% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -150,000 | -100.0% | -0.07% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -57,500 | -100.0% | -0.07% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -508,595 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -110,898 | -100.0% | -0.07% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -175,315 | -100.0% | -0.07% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -487,500 | -100.0% | -0.07% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -300,000 | -100.0% | -0.07% | – |
| MS | Exit | MORGAN STANLEYcall | $0 | – | -300,000 | -100.0% | -0.07% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -722,079 | -100.0% | -0.07% | – |
| ARMK | Exit | ARAMARK | $0 | – | -374,529 | -100.0% | -0.07% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -577,244 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -1,873,833 | -100.0% | -0.08% | – |
| OIH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -1,000,000 | -100.0% | -0.08% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -166,446 | -100.0% | -0.08% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -1,266,433 | -100.0% | -0.08% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -681,201 | -100.0% | -0.08% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -2,596,323 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -154,443 | -100.0% | -0.08% | – |
| CASY | Exit | CASEYS GEN STORES INCput | $0 | – | -100,000 | -100.0% | -0.08% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -150,400 | -100.0% | -0.08% | – |
| TS | Exit | TENARIS S Asponsored ads | $0 | – | -606,100 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORPput | $0 | – | -250,000 | -100.0% | -0.08% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -640,395 | -100.0% | -0.08% | – |
| ALC | Exit | ALCON INC | $0 | – | -279,229 | -100.0% | -0.09% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -169,779 | -100.0% | -0.09% | – |
| APC | Exit | ANADARKO PETE CORPput | $0 | – | -250,000 | -100.0% | -0.09% | – |
| LEA | Exit | LEAR CORP | $0 | – | -125,761 | -100.0% | -0.09% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -245,800 | -100.0% | -0.09% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -750,000 | -100.0% | -0.09% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -158,565 | -100.0% | -0.10% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -48,419 | -100.0% | -0.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -598,171 | -100.0% | -0.10% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -367,976 | -100.0% | -0.10% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -594,600 | -100.0% | -0.10% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -1,261,286 | -100.0% | -0.10% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -87,093 | -100.0% | -0.10% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -700,000 | -100.0% | -0.10% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -54,038 | -100.0% | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3,583,645 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -228,871 | -100.0% | -0.11% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -1,187,660 | -100.0% | -0.11% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -450,904 | -100.0% | -0.11% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -286,493 | -100.0% | -0.11% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -642,609 | -100.0% | -0.12% | – |
| GM | Exit | GENERAL MTRS COput | $0 | – | -600,000 | -100.0% | -0.12% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -508,252 | -100.0% | -0.12% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -158,209 | -100.0% | -0.13% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -500,000 | -100.0% | -0.13% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -477,600 | -100.0% | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -657,426 | -100.0% | -0.15% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -398,928 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -553,189 | -100.0% | -0.15% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -309,232 | -100.0% | -0.16% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -532,672 | -100.0% | -0.16% | – |
| CC | Exit | CHEMOURS COcall | $0 | – | -1,250,000 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -266,148 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -400,000 | -100.0% | -0.16% | – |
| ET | Exit | ENERGY TRANSFER LPcall | $0 | – | -2,250,000 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -234,300 | -100.0% | -0.17% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -595,814 | -100.0% | -0.18% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcall | $0 | – | -580,000 | -100.0% | -0.18% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -294,686 | -100.0% | -0.18% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,183,880 | -100.0% | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -408,639 | -100.0% | -0.19% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200,000 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -650,000 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -298,504 | -100.0% | -0.21% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -1,794,000 | -100.0% | -0.21% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -339,961 | -100.0% | -0.21% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -1,381,016 | -100.0% | -0.22% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -1,033,413 | -100.0% | -0.26% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -568,839 | -100.0% | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,112,077 | -100.0% | -0.26% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,206,594 | -100.0% | -0.27% | – |
| INTU | Exit | INTUITput | $0 | – | -200,000 | -100.0% | -0.27% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -928,716 | -100.0% | -0.28% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCcall | $0 | – | -1,643,900 | -100.0% | -0.28% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -1,000,000 | -100.0% | -0.29% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -650,000 | -100.0% | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,126,125 | -100.0% | -0.30% | – |
| ICLR | Exit | ICON PLC | $0 | – | -380,750 | -100.0% | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -1,428,100 | -100.0% | -0.31% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,482,198 | -100.0% | -0.32% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -884,906 | -100.0% | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -374,176 | -100.0% | -0.41% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -4,415,364 | -100.0% | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -540,727 | -100.0% | -0.49% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -3,979,378 | -100.0% | -0.50% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,290,851 | -100.0% | -0.50% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -9,768,703 | -100.0% | -0.52% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,150,000 | -100.0% | -0.52% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -631,100 | -100.0% | -0.56% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -910,134 | -100.0% | -0.56% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -888,429 | -100.0% | -0.57% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,575,212 | -100.0% | -0.65% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -758,000 | -100.0% | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -2,268,600 | -100.0% | -0.68% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -1,825,200 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 38 | Q3 2023 | 8.2% |
| CME GROUP INC | 38 | Q3 2023 | 0.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| AMAZON COM INC | 36 | Q3 2023 | 3.2% |
| META PLATFORMS INC | 36 | Q3 2023 | 2.2% |
| VISA INC | 35 | Q3 2023 | 1.6% |
| AIR PRODS & CHEMS INC | 35 | Q3 2023 | 0.7% |
| BERRY PLASTICS GROUP INC | 35 | Q3 2023 | 0.8% |
| XENON PHARMACEUTICALS INC | 35 | Q3 2023 | 0.4% |
| CSX CORP | 34 | Q3 2023 | 1.3% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Turnstone Biologics Corp. | July 27, 2023 | 833,333 | 3.8% |
| Praxis Precision Medicines, Inc. | June 26, 2023 | 10,438,522 | 8.1% |
| Cepton, Inc. | March 09, 2023 | 1,813,535 | 1.2% |
| Achilles Therapeutics plc | February 14, 2023 | 1,413,809 | 3.6% |
| Affimed N.V. | February 14, 2023 | 4,207,220 | 2.8% |
| Akero Therapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Applied Therapeutics Inc. | February 14, 2023 | 719,938 | 3.2% |
| Atara Biotherapeutics, Inc.Sold out | February 14, 2023 | 0 | 0.0% |
| Avalo Therapeutics, Inc. | February 14, 2023 | 500,737 | 5.3% |
| Axogen, Inc. | February 14, 2023 | 1,815,000 | 4.3% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G | 2024-05-21 |
| 13F-HR | 2024-05-15 |
| SC 13G | 2024-05-09 |
| SC 13G | 2024-04-26 |
| SC 13G | 2024-04-05 |
| SC 13G | 2024-03-26 |
| SC 13G | 2024-03-25 |
| SC 13G | 2024-03-07 |
| SC 13G | 2024-02-29 |
| SC 13G | 2024-02-27 |
View Point72 Asset Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.