$19 Billion is the total value of Point72 Asset Management, L.P.'s 917 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -4,500 | -100.0% | 0.00% | – |
| COKE | Exit | COCA COLA CONSOLIDATED INC | $0 | – | -200 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -900 | -100.0% | 0.00% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -700 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -4,479 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -700 | -100.0% | 0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,000 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -600 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -1,345 | -100.0% | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -2,100 | -100.0% | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -2,600 | -100.0% | 0.00% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -329 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -600 | -100.0% | 0.00% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -500 | -100.0% | 0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -3,826 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -19,891 | -100.0% | 0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SPXC | Exit | SPX CORP | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -1,400 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,800 | -100.0% | 0.00% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -700 | -100.0% | 0.00% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BANR | Exit | BANNER CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SCL | Exit | STEPAN CO | $0 | – | -900 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,338 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -5,100 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -6,400 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -15,200 | -100.0% | -0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -9,212 | -100.0% | -0.00% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -27,409 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -2,900 | -100.0% | -0.00% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -3,600 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,100 | -100.0% | -0.00% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -4,200 | -100.0% | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,357 | -100.0% | -0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -12,000 | -100.0% | -0.00% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -22,014 | -100.0% | -0.00% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -18,500 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,096 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -10,900 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -41,005 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -2,352 | -100.0% | -0.00% | – |
| LX | Exit | LEXINFINTECH HLDGS LTDadr | $0 | – | -11,189 | -100.0% | -0.00% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -5,387 | -100.0% | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -6,300 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -50,899 | -100.0% | -0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -9,200 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -28,000 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,100 | -100.0% | -0.00% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -18,914 | -100.0% | -0.00% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -27,361 | -100.0% | -0.00% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -3,680 | -100.0% | -0.00% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -18,600 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -1,900 | -100.0% | -0.00% | – |
| ONTX | Exit | ONCONOVA THERAPEUTICS INC | $0 | – | -241,850 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -12,355 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -4,400 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -7,500 | -100.0% | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -9,003 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -8,700 | -100.0% | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -25,548 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -19,845 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -9,100 | -100.0% | -0.00% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -3,730 | -100.0% | -0.00% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -2,300 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -4,087 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -30,298 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -3,700 | -100.0% | -0.00% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -7,835 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -26,606 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -4,910 | -100.0% | -0.00% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -6,700 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETE CORP | $0 | – | -11,638 | -100.0% | -0.00% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -8,100 | -100.0% | -0.00% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -40,294 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -33,038 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,700 | -100.0% | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -19,190 | -100.0% | -0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -7,820 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -8,000 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -2,923 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -27,861 | -100.0% | -0.00% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -25,000 | -100.0% | -0.00% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -11,900 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -22,968 | -100.0% | -0.00% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INC | $0 | – | -21,700 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -17,600 | -100.0% | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -5,907 | -100.0% | -0.00% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,637 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -2,843 | -100.0% | -0.00% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -5,823 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -111,500 | -100.0% | -0.00% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -1,400 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -18,800 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd adr new | $0 | – | -5,800 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -8,904 | -100.0% | -0.00% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,456 | -100.0% | -0.00% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -17,444 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -52,618 | -100.0% | -0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -98,205 | -100.0% | -0.00% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -19,354 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCput | $0 | – | -49,300 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -11,400 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -17,440 | -100.0% | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -10,900 | -100.0% | -0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -33,862 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -9,591 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -19,828 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -12,394 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -6,254 | -100.0% | -0.00% | – |
| HTGC | Exit | HERCULES CAPITAL INC | $0 | – | -39,833 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,340 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -4,600 | -100.0% | -0.00% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,700 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,400 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -13,500 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -10,227 | -100.0% | -0.00% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -62,286 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -33,307 | -100.0% | -0.00% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -8,600 | -100.0% | -0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -27,374 | -100.0% | -0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -18,100 | -100.0% | -0.00% | – |
| KRTX | Exit | KARUNA THERAPEUTICS INC | $0 | – | -37,737 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -92,143 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -42,482 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -11,100 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -135,000 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -30,332 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -46,645 | -100.0% | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -22,804 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -9,300 | -100.0% | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,587 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,300 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -14,800 | -100.0% | -0.01% | – |
| DSSI | Exit | DIAMOND S SHIPPING INC | $0 | – | -66,945 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -125,000 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -64,004 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -45,115 | -100.0% | -0.01% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -12,799 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -7,953 | -100.0% | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -20,824 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -25,700 | -100.0% | -0.01% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -87,000 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -21,036 | -100.0% | -0.01% | – |
| QTT | Exit | QUTOUTIAO INC | $0 | – | -263,024 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -19,590 | -100.0% | -0.01% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -114,087 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW GROUP INCcall | $0 | – | -34,600 | -100.0% | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -63,254 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORPput | $0 | – | -182,300 | -100.0% | -0.01% | – |
| FBM | Exit | FOUNDATION BLDG MATLS INC | $0 | – | -60,982 | -100.0% | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -97,106 | -100.0% | -0.01% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -13,358 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -20,590 | -100.0% | -0.01% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -12,492 | -100.0% | -0.01% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -42,326 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -11,164 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -22,798 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -26,531 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEWput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -38,055 | -100.0% | -0.01% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -140,000 | -100.0% | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -29,900 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -205,200 | -100.0% | -0.01% | – |
| GPS | Exit | GAP INC | $0 | – | -62,575 | -100.0% | -0.01% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -7,441 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -28,671 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -12,440 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,378 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -10,300 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -57,997 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -50,662 | -100.0% | -0.01% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -23,023 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -65,367 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -25,670 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -229,222 | -100.0% | -0.01% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -17,000 | -100.0% | -0.01% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -25,453 | -100.0% | -0.01% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -51,300 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,851 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -83,000 | -100.0% | -0.01% | – |
| CLF | Exit | CLEVELAND CLIFFS INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -75,000 | -100.0% | -0.01% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -10,704 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -66,840 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -64,848 | -100.0% | -0.01% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -528,100 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -60,394 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -21,907 | -100.0% | -0.01% | – |
| YY | Exit | YY INCsponsored ads a | $0 | – | -29,018 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -31,616 | -100.0% | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -40,500 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -33,353 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -113,744 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -161,200 | -100.0% | -0.01% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -209,179 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -10,483 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| TCF | Exit | TCF FINANCIAL CORPORATION NE | $0 | – | -51,205 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -122,800 | -100.0% | -0.01% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -162,500 | -100.0% | -0.01% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -3,000,000 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -151,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -100,867 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -217,500 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -20,160 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,000 | -100.0% | -0.02% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -29,479 | -100.0% | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -219,427 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| PUMP | Exit | PROPETRO HLDG CORPcall | $0 | – | -270,000 | -100.0% | -0.02% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -153,149 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -202,375 | -100.0% | -0.02% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -126,300 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -15,500 | -100.0% | -0.02% | – |
| XME | Exit | SPDR SERIES TRUSTs&p metals mng | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -52,849 | -100.0% | -0.02% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -30,521 | -100.0% | -0.02% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -124,800 | -100.0% | -0.02% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -13,441 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -121,506 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -223,375 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -72,208 | -100.0% | -0.02% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -1,011,800 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -53,880 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,610 | -100.0% | -0.02% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -160,000 | -100.0% | -0.02% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -241,972 | -100.0% | -0.02% | – |
| ECA | Exit | ENCANA CORPcall | $0 | – | -700,000 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS COcall | $0 | – | -200,000 | -100.0% | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,500 | -100.0% | -0.02% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -128,200 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -33,100 | -100.0% | -0.02% | – |
| FTS | Exit | FORTIS INC | $0 | – | -82,000 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -95,948 | -100.0% | -0.02% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -180,381 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -89,885 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -119,900 | -100.0% | -0.02% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| PVH | Exit | PVH CORP | $0 | – | -40,308 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -45,900 | -100.0% | -0.02% | – |
| DBVT | Exit | DBV TECHNOLOGIES S Asponsored adr | $0 | – | -417,064 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -115,000 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -35,859 | -100.0% | -0.02% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -618,423 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -23,568 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -15,500 | -100.0% | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -37,556 | -100.0% | -0.03% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -100,000 | -100.0% | -0.03% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -559,900 | -100.0% | -0.03% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -120,200 | -100.0% | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -103,501 | -100.0% | -0.03% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -46,500 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -83,897 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -267,562 | -100.0% | -0.03% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -364,889 | -100.0% | -0.03% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -419,100 | -100.0% | -0.03% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -655,600 | -100.0% | -0.03% | – |
| JWN | Exit | NORDSTROM INCput | $0 | – | -150,000 | -100.0% | -0.03% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -147,290 | -100.0% | -0.03% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -250,000 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -40,000 | -100.0% | -0.03% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INCput | $0 | – | -250,000 | -100.0% | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -109,172 | -100.0% | -0.03% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -141,742 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -357,937 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -308,400 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -171,532 | -100.0% | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,800 | -100.0% | -0.04% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -128,724 | -100.0% | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -120,400 | -100.0% | -0.04% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -207,127 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -503,054 | -100.0% | -0.04% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -122,725 | -100.0% | -0.04% | – |
| SCCO | Exit | SOUTHERN COPPER CORPput | $0 | – | -200,000 | -100.0% | -0.04% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -178,936 | -100.0% | -0.04% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -305,850 | -100.0% | -0.04% | – |
| BOLD | Exit | AUDENTES THERAPEUTICS INC | $0 | – | -241,100 | -100.0% | -0.04% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -343,300 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -35,490 | -100.0% | -0.04% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -114,715 | -100.0% | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -114,900 | -100.0% | -0.05% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -181,591 | -100.0% | -0.05% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -174,312 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -300,000 | -100.0% | -0.05% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -55,361 | -100.0% | -0.05% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -467,980 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -32,000 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -106,161 | -100.0% | -0.06% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -388,613 | -100.0% | -0.06% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -205,113 | -100.0% | -0.06% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -550,000 | -100.0% | -0.06% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -142,579 | -100.0% | -0.06% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -471,118 | -100.0% | -0.06% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -269,492 | -100.0% | -0.06% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -149,101 | -100.0% | -0.06% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,267,000 | -100.0% | -0.06% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -264,541 | -100.0% | -0.06% | – |
| LKNCY | Exit | LUCKIN COFFEE INCcall | $0 | – | -550,000 | -100.0% | -0.06% | – |
| AYX | Exit | ALTERYX INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -300,000 | -100.0% | -0.07% | – |
| IIVI | Exit | II VI INC | $0 | – | -308,506 | -100.0% | -0.07% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -100,000 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -305,712 | -100.0% | -0.07% | – |
| WMT | Exit | WALMART INC | $0 | – | -94,800 | -100.0% | -0.07% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -93,557 | -100.0% | -0.07% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -142,783 | -100.0% | -0.07% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -104,020 | -100.0% | -0.07% | – |
| CR | Exit | CRANE CO | $0 | – | -146,768 | -100.0% | -0.07% | – |
| XEC | Exit | CIMAREX ENERGY COcall | $0 | – | -250,000 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INCcall | $0 | – | -250,000 | -100.0% | -0.08% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -150,000 | -100.0% | -0.08% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -211,942 | -100.0% | -0.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -601,813 | -100.0% | -0.08% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -212,869 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -332,461 | -100.0% | -0.08% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -1,398,707 | -100.0% | -0.08% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -2,955,285 | -100.0% | -0.08% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -11,000 | -100.0% | -0.08% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -744,300 | -100.0% | -0.08% | – |
| PGNX | Exit | PROGENICS PHARMACEUTICALS IN | $0 | – | -2,785,100 | -100.0% | -0.09% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -1,000,920 | -100.0% | -0.09% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -100,000 | -100.0% | -0.09% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -1,068,200 | -100.0% | -0.09% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -284,300 | -100.0% | -0.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -74,000 | -100.0% | -0.09% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -1,190,951 | -100.0% | -0.10% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -3,160,600 | -100.0% | -0.10% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -164,132 | -100.0% | -0.10% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -354,068 | -100.0% | -0.10% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -311,816 | -100.0% | -0.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -124,496 | -100.0% | -0.11% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -244,256 | -100.0% | -0.11% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -187,115 | -100.0% | -0.11% | – |
| TER | Exit | TERADYNE INC | $0 | – | -313,710 | -100.0% | -0.11% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -260,920 | -100.0% | -0.11% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -325,121 | -100.0% | -0.12% | – |
| EQT | Exit | EQT CORP | $0 | – | -1,782,636 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -400,000 | -100.0% | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -188,285 | -100.0% | -0.13% | – |
| INTU | Exit | INTUITcall | $0 | – | -80,000 | -100.0% | -0.13% | – |
| VC | Exit | VISTEON CORP | $0 | – | -262,284 | -100.0% | -0.13% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -153,555 | -100.0% | -0.13% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -360,526 | -100.0% | -0.14% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -156,513 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORPput | $0 | – | -400,000 | -100.0% | -0.14% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -200,000 | -100.0% | -0.14% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -69,668 | -100.0% | -0.14% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -338,344 | -100.0% | -0.15% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -898,062 | -100.0% | -0.15% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -1,215,683 | -100.0% | -0.15% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -587,418 | -100.0% | -0.15% | – |
| CAT | Exit | CATERPILLAR INC DELcall | $0 | – | -200,000 | -100.0% | -0.16% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -1,144,407 | -100.0% | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -871,746 | -100.0% | -0.16% | – |
| INGR | Exit | INGREDION INC | $0 | – | -314,624 | -100.0% | -0.16% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -113,574 | -100.0% | -0.16% | – |
| EXC | Exit | EXELON CORP | $0 | – | -537,793 | -100.0% | -0.16% | – |
| LYFT | Exit | LYFT INC | $0 | – | -646,834 | -100.0% | -0.16% | – |
| WEX | Exit | WEX INC | $0 | – | -132,893 | -100.0% | -0.16% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -166,264 | -100.0% | -0.16% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -1,412,759 | -100.0% | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcall | $0 | – | -200,000 | -100.0% | -0.17% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -216,943 | -100.0% | -0.17% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -683,344 | -100.0% | -0.20% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCcall | $0 | – | -419,900 | -100.0% | -0.20% | – |
| KEM | Exit | KEMET CORP | $0 | – | -1,824,397 | -100.0% | -0.20% | – |
| TGT | Exit | TARGET CORP | $0 | – | -320,369 | -100.0% | -0.21% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -29,247 | -100.0% | -0.22% | – |
| CTRP | Exit | CTRIP COM INTL LTDsponsored ads | $0 | – | -1,221,363 | -100.0% | -0.22% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -544,966 | -100.0% | -0.23% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -206,501 | -100.0% | -0.23% | – |
| RP | Exit | REALPAGE INC | $0 | – | -598,014 | -100.0% | -0.23% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -1,400,000 | -100.0% | -0.24% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -141,107 | -100.0% | -0.24% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -596,169 | -100.0% | -0.28% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -541,255 | -100.0% | -0.29% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -629,052 | -100.0% | -0.29% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -2,710,585 | -100.0% | -0.29% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -1,030,951 | -100.0% | -0.29% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,200,679 | -100.0% | -0.30% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -406,900 | -100.0% | -0.31% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,247,758 | -100.0% | -0.31% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -640,243 | -100.0% | -0.31% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -872,831 | -100.0% | -0.33% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -1,028,813 | -100.0% | -0.33% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1,095,176 | -100.0% | -0.37% | – |
| TSLA | Exit | TESLA INC | $0 | – | -257,368 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -364,354 | -100.0% | -0.40% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1,501,763 | -100.0% | -0.49% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -1,186,652 | -100.0% | -0.52% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -912,866 | -100.0% | -0.55% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -2,024,009 | -100.0% | -0.55% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -1,002,978 | -100.0% | -0.61% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -822,566 | -100.0% | -0.66% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -1,320,000 | -100.0% | -0.71% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -440,940 | -100.0% | -0.75% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,037,551 | -100.0% | -0.87% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -840,682 | -100.0% | -1.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 41 | Q2 2024 | 8.3% |
| CME GROUP INC | 41 | Q2 2024 | 0.3% |
| AMAZON COM INC | 39 | Q2 2024 | 3.2% |
| META PLATFORMS INC | 38 | Q1 2024 | 2.2% |
| XENON PHARMACEUTICALS INC | 38 | Q2 2024 | 0.4% |
| CSX CORP | 37 | Q2 2024 | 1.3% |
| BUNGE LIMITED | 37 | Q2 2023 | 1.5% |
| VULCAN MATLS CO | 37 | Q2 2024 | 0.9% |
| BERRY PLASTICS GROUP INC | 37 | Q1 2024 | 0.8% |
| GENERAL MTRS CO | 36 | Q2 2024 | 1.1% |
View Point72 Asset Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Sphere Entertainment Co. | June 24, 2024 | 1,560,170 | 5.5% |
| UroGen Pharma Ltd. | June 24, 2024 | 2,569,826 | 6.2% |
| Olema Pharmaceuticals, Inc. | June 14, 2024 | 3,225,250 | 5.7% |
| MARAVAI LIFESCIENCES HOLDINGS, INC. | June 10, 2024 | 4,481,050 | 3.4% |
| Rapid7, Inc. | May 21, 2024 | 3,121,415 | 5.0% |
| Corvus Pharmaceuticals, Inc. | May 09, 2024 | 17,050,384 | 9.9% |
| Avid Bioservices, Inc. | April 26, 2024 | 3,226,006 | 5.1% |
| SUTRO BIOPHARMA, INC. | April 05, 2024 | 5,791,505 | 7.7% |
| Fox Corp | March 26, 2024 | 12,046,118 | 5.0% |
| LENZ Therapeutics, Inc. | March 25, 2024 | 864,942 | 3.4% |
View Point72 Asset Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-09-16 |
| SC 13G | 2024-09-05 |
| N-PX | 2024-09-03 |
| 13F-HR/A | 2024-08-19 |
| 13F-HR | 2024-08-14 |
| SC 13G | 2024-07-02 |
| SC 13G | 2024-06-24 |
| SC 13G | 2024-06-24 |
| SC 13G | 2024-06-14 |
| SC 13G | 2024-06-10 |
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.