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| Name: |
Point72 Middle East FZE |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PG |
Procter & Gamble Co |
480 |
Closed |
$164.65 |
$0 |
0 |
0% |
-1,749,000 |
-11,934 |
0 |
Cleaning Products |
|
|
GTE |
Gran Tierra Energy Inc |
191 |
Closed |
$8.35 |
$0 |
0 |
0% |
-1,000 |
-143 |
0 |
Integrated Oil & Gas |
|
|
ME |
23andMe Holding Co. |
802 |
Closed |
$0.53 |
$0 |
0 |
0% |
-136,000 |
-148,973 |
0 |
N/A |
|
|
RVLV |
Revolve Group, Llc |
512 |
Closed |
$19.26 |
$0 |
0 |
0% |
-188,000 |
-11,314 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
223 |
Closed |
$513.08 |
$0 |
0 |
0% |
-8,454,000 |
-18,350 |
0 |
Industrial Equipment ... |
|
|
XLE |
SPDR Energy Sector |
834 |
Closed |
$90.76 |
$0 |
0 |
0% |
-1,169,000 |
-13,948 |
0 |
Closed - End Fund - E... |
|
|
NNI |
Nelnet Inc |
544 |
Closed |
$103.00 |
$0 |
0 |
0% |
-135,000 |
-1,532 |
0 |
Credit Services |
|
|
INN |
Summit Hotel Properties, Inc. |
255 |
Closed |
$6.17 |
$0 |
0 |
0% |
-350,000 |
-52,078 |
0 |
Real Estate Development |
|
|
FATE |
Fate Therapeutics Inc |
866 |
Closed |
$3.67 |
$0 |
0 |
0% |
-167,000 |
-44,767 |
0 |
Biotechnology |
|
|
BIDU |
Baidu Inc |
576 |
Closed |
$95.67 |
$0 |
0 |
0% |
-44,000 |
-369 |
0 |
Internet Service Prov... |
|
|
GRBK |
Green Brick Partners Inc |
287 |
Closed |
$56.17 |
$0 |
0 |
0% |
-304,000 |
-5,854 |
0 |
Specialty Chemicals |
|
|
MANH |
Manhattan Associates Inc |
608 |
Closed |
$214.50 |
$0 |
0 |
0% |
-2,882,000 |
-13,387 |
0 |
Technical & System So... |
|
|
FIVE |
Five Below, Inc |
319 |
Closed |
$140.75 |
$0 |
0 |
0% |
-289,000 |
-1,358 |
0 |
Specialty Retail, Other |
|
|
IONQ |
Ionq Ord Shs |
31 |
Closed |
$10.40 |
$0 |
0 |
0% |
-450,000 |
-36,349 |
0 |
N/A |
|
|
AL |
Air Lease Corp |
641 |
Closed |
$47.28 |
$0 |
0 |
0% |
-1,815,000 |
-43,280 |
0 |
Rental & Leasing Serv... |
|
|
CAL |
Caleres Inc |
352 |
Closed |
$35.59 |
$0 |
0 |
0% |
-537,000 |
-17,477 |
0 |
Textile - Apparel Foo... |
|
|
VCYT |
Veracyte, Inc. |
63 |
Closed |
$21.15 |
$0 |
0 |
0% |
-603,000 |
-21,936 |
0 |
Biotechnology |
|
|
SEER |
Seer, Inc. |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-3,213 |
0 |
N/A |
|
|
RCL |
Royal Caribbean Cruises Ltd |
384 |
Closed |
$150.97 |
$0 |
0 |
0% |
-2,578,000 |
-19,911 |
0 |
Sporting and Park Ent... |
|
|
VSH |
Vishay Intertechnology Inc |
95 |
Closed |
$21.42 |
$0 |
0 |
0% |
-1,180,000 |
-49,220 |
0 |
Diversified Electronics |
|
|
PFG |
Principal Financial Group Inc |
706 |
Closed |
$80.74 |
$0 |
0 |
0% |
-3,868,000 |
-49,172 |
0 |
Life & Health Insurance |
|
|
YUMC |
Yum China Holdings, Inc. |
416 |
Closed |
$35.63 |
$0 |
0 |
0% |
-37,000 |
-863 |
0 |
N/A |
|
|
KRG |
Kite Realty Group Trust |
127 |
Closed |
$22.17 |
$0 |
0 |
0% |
-942,000 |
-41,214 |
0 |
REIT - Retail |
|
|
CABO |
Cable One, Inc. |
738 |
Closed |
$388.88 |
$0 |
0 |
0% |
-500,000 |
-899 |
0 |
N/A |
|
|
LEA |
Lear Corp |
448 |
Closed |
$132.86 |
$0 |
0 |
0% |
-358,000 |
-2,534 |
0 |
Auto Parts |
|
|
GEVO |
Gevo Inc |
159 |
Closed |
$0.65 |
$0 |
0 |
0% |
-158,000 |
-136,330 |
0 |
Diversified Chemicals |
|
|
MMM |
3M Co |
770 |
Closed |
$99.76 |
$0 |
0 |
0% |
-8,298,000 |
-75,905 |
0 |
Conglomerates |
|
|
IMGN |
Immunogen Inc |
178 |
Closed |
$31.23 |
$0 |
0 |
0% |
-939,000 |
-31,665 |
0 |
Drug Manufacturers - ... |
|
|
XLU |
SPDR Utilities Select |
789 |
Closed |
$71.89 |
$0 |
0 |
0% |
-391,000 |
-6,169 |
0 |
Closed - End Fund - E... |
|
|
CUBE |
Cubesmart |
499 |
Closed |
$42.16 |
$0 |
0 |
0% |
-1,805,000 |
-38,949 |
0 |
REIT - Retail |
|
|
ALEX |
Alexander & Baldwin Holding... |
210 |
Closed |
$16.88 |
$0 |
0 |
0% |
-105,000 |
-5,529 |
0 |
Real Estate Development |
|
|
GLT |
Glatfelter Corp |
821 |
Closed |
$1.64 |
$0 |
0 |
0% |
-4,000 |
-2,180 |
0 |
Paper & Paper Products |
|
|
GM |
General Motors Co |
531 |
Closed |
$42.66 |
$0 |
0 |
0% |
-7,376,000 |
-205,332 |
0 |
Auto Manufacturers |
|
|
MGY |
Magnolia Oil & Gas Corp |
242 |
Closed |
$24.76 |
$0 |
0 |
0% |
-256,000 |
-12,034 |
0 |
N/A |
|
|
SEM |
Select Medical Holdings Cor... |
853 |
Closed |
$34.26 |
$0 |
0 |
0% |
-304,000 |
-12,918 |
0 |
Specialized Health Se... |
|
|
KWR |
Quaker Chemical Corp |
563 |
Closed |
$178.72 |
$0 |
0 |
0% |
-119,000 |
-557 |
0 |
Specialty Chemicals |
|
|
SOI |
Solaris Oilfield Infrastruc... |
274 |
Closed |
$8.73 |
$0 |
0 |
0% |
-48,000 |
-6,034 |
0 |
N/A |
|
|
VMEO |
Vimeo Holdings, Inc. |
885 |
Closed |
$3.86 |
$0 |
0 |
0% |
-141,000 |
-36,087 |
0 |
N/A |
|
|
CDNS |
Cadence Design Systems Inc |
595 |
Closed |
$286.15 |
$0 |
0 |
0% |
-8,201,000 |
-30,111 |
0 |
Technical & System So... |
|
|
FBHS |
Fortune Brands Home & Secur... |
306 |
Closed |
$68.97 |
$0 |
0 |
0% |
-783,000 |
-10,280 |
0 |
Security & Protection... |
|
|
WST |
West Pharmaceutical Service... |
18 |
Closed |
$328.73 |
$0 |
0 |
0% |
-4,470,000 |
-12,694 |
0 |
Rubber & Plastics |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
628 |
Closed |
$11.82 |
$0 |
0 |
0% |
-1,256,000 |
-79,198 |
0 |
Steel & Iron |
|
|
WDFC |
WD-40 Company |
339 |
Closed |
$227.98 |
$0 |
0 |
0% |
-740,000 |
-3,094 |
0 |
Specialty Chemicals |
|
|
SKLZ |
Skillz Inc |
50 |
Closed |
$7.12 |
$0 |
0 |
0% |
-5,000 |
-880 |
0 |
N/A |
|
|
RCEL |
Avita Therapeutics Inc |
660 |
Closed |
$6.09 |
$0 |
0 |
0% |
-11,000 |
-803 |
0 |
N/A |
|
|
ATR |
AptarGroup Inc |
371 |
Closed |
$148.16 |
$0 |
0 |
0% |
-567,000 |
-4,584 |
0 |
Rubber & Plastics |
|
|
WSC |
Willscot Mobile Mini Holdin... |
82 |
Closed |
$39.38 |
$0 |
0 |
0% |
-1,226,000 |
-27,541 |
0 |
N/A |
|
|
CGBD |
TCG BDC Inc |
692 |
Closed |
$17.95 |
$0 |
0 |
0% |
-7,000 |
-448 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
403 |
Closed |
$0.00 |
$0 |
0 |
0% |
-210,000 |
-89,553 |
0 |
N/A |
|
|
WU |
Western Union Co |
114 |
Closed |
$12.87 |
$0 |
0 |
0% |
-598,000 |
-50,161 |
0 |
Personal Services |
|
|
NSP |
Insperity Inc |
725 |
Closed |
$95.94 |
$0 |
0 |
0% |
-330,000 |
-2,813 |
0 |
Staffing & Outsourcin... |
|
|
LKFN |
Lakeland Financial Corp |
435 |
Closed |
$60.95 |
$0 |
0 |
0% |
-166,000 |
-2,552 |
0 |
Domestic Regional Banks |
|
|
KEY |
Keycorp |
146 |
Closed |
$14.12 |
$0 |
0 |
0% |
-8,562,000 |
-594,608 |
0 |
Domestic Money Center... |
|
|
SLQT |
Selectquote, Inc. |
757 |
Closed |
$3.26 |
$0 |
0 |
0% |
-3,000 |
-2,161 |
0 |
N/A |
|
|
DOOR |
Masonite International (USA) |
467 |
Closed |
$132.84 |
$0 |
0 |
0% |
-59,000 |
-699 |
0 |
Lumber,Wood Production |
|
|
ESTC |
Elastic N.v. |
486 |
Closed |
$0.00 |
$0 |
0 |
0% |
-459,000 |
-4,071 |
0 |
N/A |
|
|
RPHM |
Reneo Pharmaceuticals, Inc. |
197 |
Closed |
$1.67 |
$0 |
0 |
0% |
-22,000 |
-13,946 |
0 |
N/A |
|
|
SWFT |
Knight-Swift Transportation... |
808 |
Closed |
$48.70 |
$0 |
0 |
0% |
-5,138,000 |
-89,128 |
0 |
Trucking |
|
|
DOMO |
Domo, Inc. |
518 |
Closed |
$6.72 |
$0 |
0 |
0% |
-107,000 |
-10,414 |
0 |
N/A |
|
|
EAF |
Graftech International Ltd |
229 |
Closed |
$1.49 |
$0 |
0 |
0% |
-101,000 |
-46,134 |
0 |
Industrial Electrical... |
|
|
BG |
Bunge Ltd |
840 |
Closed |
$105.98 |
$0 |
0 |
0% |
-30,000 |
-301 |
0 |
Agricultural & Fertil... |
|
|
XPER |
Xperi Inc. |
550 |
Closed |
$8.33 |
$0 |
0 |
0% |
-234,000 |
-21,190 |
0 |
N/A |
|
|
EOLS |
Evolus Inc |
261 |
Closed |
$13.01 |
$0 |
0 |
0% |
-181,000 |
-17,210 |
0 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
872 |
Closed |
$1,692.99 |
$0 |
0 |
0% |
-1,672,000 |
-1,178 |
0 |
Domestic Regional Banks |
|
|
MNTK |
Montauk Renewables, Inc. |
582 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-521 |
0 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
293 |
Closed |
$34.72 |
$0 |
0 |
0% |
-3,228,000 |
-97,412 |
0 |
N/A |
|
|
BHF |
Brighthouse Financial, Inc. |
5 |
Closed |
$44.46 |
$0 |
0 |
0% |
-600,000 |
-11,330 |
0 |
N/A |
|
|
AMWD |
American Woodmark Corp |
614 |
Closed |
$85.70 |
$0 |
0 |
0% |
-372,000 |
-4,003 |
0 |
Lumber,Wood Production |
|
|
QS |
Quantumscape Ord Shs Class A |
326 |
Closed |
$5.78 |
$0 |
0 |
0% |
-1,139,000 |
-163,937 |
0 |
N/A |
|
|
CPS |
Cooper-Standard Holdings Inc. |
37 |
Closed |
$15.45 |
$0 |
0 |
0% |
-64,000 |
-3,271 |
0 |
Auto Parts |
|
|
SLB |
Schlumberger Ltd |
647 |
Closed |
$44.07 |
$0 |
0 |
0% |
-11,447,000 |
-219,967 |
0 |
Oil & Gas Equipment &... |
|
|
GOOGL |
Alphabet Inc |
358 |
Closed |
$173.17 |
$0 |
0 |
0% |
-11,438,000 |
-81,882 |
0 |
Search Engines & Info... |
|
|
FTI |
Technipfmc Limited |
69 |
Closed |
$24.50 |
$0 |
0 |
0% |
-1,104,000 |
-54,828 |
0 |
Oil & Gas Equipment &... |
|
|
NVST |
Envista Holdings Corp |
679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,482,000 |
-103,177 |
0 |
N/A |
|
|
SRFM |
Surf Air Mobility Inc. |
390 |
Closed |
$0.35 |
$0 |
0 |
0% |
-145,000 |
-93,352 |
0 |
N/A |
|
|
PETS |
Petmed Express Inc |
101 |
Closed |
$4.17 |
$0 |
0 |
0% |
-110,000 |
-14,606 |
0 |
Drug Stores |
|
|
BMBL |
Bumble Inc. |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
-392,000 |
-26,572 |
0 |
N/A |
|
|
ABVX |
Abivax S.A |
422 |
Closed |
$13.48 |
$0 |
0 |
0% |
-546,000 |
-51,002 |
0 |
N/A |
|
|
THR |
Thermon Group Holdings, Inc. |
133 |
Closed |
$32.20 |
$0 |
0 |
0% |
-119,000 |
-3,665 |
0 |
Diversified Machinery |
|
|
GPRO |
Gopro, Inc. |
744 |
Closed |
$1.50 |
$0 |
0 |
0% |
-270,000 |
-77,874 |
0 |
N/A |
|
|
PAYO |
Payoneer Global Inc. |
454 |
Closed |
$5.88 |
$0 |
0 |
0% |
-768,000 |
-147,482 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
165 |
Closed |
$76.04 |
$0 |
0 |
0% |
-17,893,000 |
-297,870 |
0 |
Business Services |
|
|
EYE |
National Vision Holdings, Inc. |
776 |
Closed |
$15.47 |
$0 |
0 |
0% |
-1,048,000 |
-50,070 |
0 |
N/A |
|
|
BYD |
Boyd Gaming Corp |
184 |
Closed |
$53.94 |
$0 |
0 |
0% |
-383,000 |
-6,119 |
0 |
Gambling/Resorts |
|
|
XP |
XP INC |
795 |
Closed |
$19.17 |
$0 |
0 |
0% |
-1,343,000 |
-51,504 |
0 |
N/A |
|
|
OOMA |
Ooma Inc |
505 |
Closed |
$8.67 |
$0 |
0 |
0% |
-8,000 |
-729 |
0 |
N/A |
|
|
LICY |
Li-cycle Holdings Corp |
216 |
Closed |
$0.48 |
$0 |
0 |
0% |
-35,000 |
-60,667 |
0 |
N/A |
|
|
BIGC |
Bigcommerce Holdings, Inc. |
827 |
Closed |
$8.38 |
$0 |
0 |
0% |
-31,000 |
-3,189 |
0 |
N/A |
|
|
FUBO |
fuboTV Inc |
537 |
Closed |
$1.28 |
$0 |
0 |
0% |
-285,000 |
-89,757 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
248 |
Closed |
$206.51 |
$0 |
0 |
0% |
-110,000 |
-583 |
0 |
Insurance Brokers |
|
|
EXPI |
EXP World Holdings Inc |
859 |
Closed |
$10.87 |
$0 |
0 |
0% |
-279,000 |
-17,974 |
0 |
N/A |
|
|
ARCB |
ArcBest Corporation |
569 |
Closed |
$102.91 |
$0 |
0 |
0% |
-1,596,000 |
-13,280 |
0 |
Trucking |
|
|
REG |
Regency Centers Corp |
280 |
Closed |
$61.94 |
$0 |
0 |
0% |
-801,000 |
-11,948 |
0 |
REIT - Retail |
|
|
AMK |
Assetmark Financial Holding... |
891 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-4 |
0 |
N/A |
|
|
TPB |
Turning Point Brands, Inc. |
601 |
Closed |
$32.47 |
$0 |
0 |
0% |
-90,000 |
-3,409 |
0 |
N/A |
|
|
NTRS |
Northern Trust Corp |
312 |
Closed |
$83.61 |
$0 |
0 |
0% |
-1,631,000 |
-19,324 |
0 |
Domestic Regional Banks |
|
|
CTAS |
Cintas Corp |
24 |
Closed |
$674.55 |
$0 |
0 |
0% |
-355,000 |
-589 |
0 |
Business Services |
|
|
INVH |
Invitation Homes Inc. |
634 |
Closed |
$34.70 |
$0 |
0 |
0% |
-391,000 |
-11,449 |
0 |
N/A |
|
|
EGP |
Eastgroup Properties Inc |
345 |
Closed |
$162.64 |
$0 |
0 |
0% |
-696,000 |
-3,791 |
0 |
REIT - Diversified |
|
|
CLX |
Clorox Co |
56 |
Closed |
$131.10 |
$0 |
0 |
0% |
-4,574,000 |
-32,079 |
0 |
Cleaning Products |
|
