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| Name: |
Point72 Middle East FZE |
| City: |
STAMFORD |
| State: |
CT |
| Zip: |
06902 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CHRW |
CH Robinson Worldwide Inc |
426 |
Closed |
$85.99 |
$0 |
0 |
0% |
-4,625,000 |
-53,537 |
0 |
AirDelivery & Freight... |
|
|
DXCM |
DexCom Inc |
137 |
Closed |
$116.71 |
$0 |
0 |
0% |
-4,863,000 |
-39,190 |
0 |
Medical Instruments &... |
|
|
TDOC |
Teladoc, Inc. |
748 |
Closed |
$10.87 |
$0 |
0 |
0% |
-874,000 |
-40,579 |
0 |
N/A |
|
|
KURA |
Kura Oncology Inc |
458 |
Closed |
$20.79 |
$0 |
0 |
0% |
-293,000 |
-20,366 |
0 |
N/A |
|
|
EBS |
Emergent Biosolutions Inc. |
169 |
Closed |
$5.56 |
$0 |
0 |
0% |
-194,000 |
-81,032 |
0 |
Biotechnology |
|
|
BMI |
Badger Meter Inc |
780 |
Closed |
$187.17 |
$0 |
0 |
0% |
-831,000 |
-5,381 |
0 |
Scientific & Technica... |
|
|
PRDO |
Perdoceo Education Corp |
490 |
Closed |
$22.35 |
$0 |
0 |
0% |
-439,000 |
-24,987 |
0 |
Education & Training ... |
|
|
NARI |
Inari Medical, Inc. |
201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,280,000 |
-35,120 |
0 |
N/A |
|
|
IHRT |
iHeartMedia, Inc |
812 |
Closed |
$0.97 |
$0 |
0 |
0% |
-150,000 |
-56,179 |
0 |
Broadcasting - TV |
|
|
ALHC |
Alignment Healthcare, Inc. |
522 |
Closed |
$0.00 |
$0 |
0 |
0% |
-128,000 |
-14,919 |
0 |
N/A |
|
|
SMHI |
Seacor Marine Holdings Inc. |
233 |
Closed |
$11.98 |
$0 |
0 |
0% |
-55,000 |
-4,339 |
0 |
N/A |
|
|
WHR |
Whirlpool Corp |
844 |
Closed |
$104.67 |
$0 |
0 |
0% |
-3,551,000 |
-29,165 |
0 |
Appliances |
|
|
ZETA |
Zeta Global Holdings Corp. |
554 |
Closed |
$15.65 |
$0 |
0 |
0% |
-24,000 |
-2,753 |
0 |
N/A |
|
|
EE |
Excelerate Energy, Inc. |
265 |
Closed |
$17.55 |
$0 |
0 |
0% |
-128,000 |
-8,271 |
0 |
N/A |
|
|
IGT |
International Game Technology |
876 |
Closed |
$20.77 |
$0 |
0 |
0% |
-1,920,000 |
-70,057 |
0 |
Diversified Electronics |
|
|
CGNX |
Cognex Corp |
586 |
Closed |
$42.28 |
$0 |
0 |
0% |
-1,170,000 |
-28,038 |
0 |
Scientific & Technica... |
|
|
ELS |
Equity Lifestyle Properties... |
297 |
Closed |
$63.87 |
$0 |
0 |
0% |
-3,295,000 |
-46,709 |
0 |
REIT - Housing/Apartm... |
|
|
CMBM |
Cambium Networks Corp |
9 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-508 |
0 |
N/A |
|
|
WNC |
Wabash National Corp |
618 |
Closed |
$23.08 |
$0 |
0 |
0% |
-234,000 |
-9,122 |
0 |
Trucks & Other Vehicles |
|
|
EA |
Electronic Arts Inc |
330 |
Closed |
$136.50 |
$0 |
0 |
0% |
-1,756,000 |
-12,836 |
0 |
Multimedia & Graphics... |
|
|
CHRS |
Coherus Biosciences, Inc. |
41 |
Closed |
$1.78 |
$0 |
0 |
0% |
-635,000 |
-190,823 |
0 |
N/A |
|
|
GKOS |
Glaukos Corp |
651 |
Closed |
$111.63 |
$0 |
0 |
0% |
-453,000 |
-5,696 |
0 |
N/A |
|
|
IDXX |
Idexx Laboratories Inc |
362 |
Closed |
$491.06 |
$0 |
0 |
0% |
-1,571,000 |
-2,830 |
0 |
Diagnostic Substances |
|
|
SAFT |
Safety Insurance Group Inc |
73 |
Closed |
$76.31 |
$0 |
0 |
0% |
-191,000 |
-2,520 |
0 |
Property & Casualty I... |
|
|
RMAX |
RE/MAX Holdings Inc |
683 |
Closed |
$8.08 |
$0 |
0 |
0% |
-22,000 |
-1,641 |
0 |
Property Management |
|
|
WBS |
Webster Financial Corp |
394 |
Closed |
$41.82 |
$0 |
0 |
0% |
-686,000 |
-13,506 |
0 |
Savings & Loans |
|
|
ATGE |
Adtalem Global Education Inc |
105 |
Closed |
$65.20 |
$0 |
0 |
0% |
-1,178,000 |
-19,982 |
0 |
Education & Training ... |
|
|
RWT |
Redwood Trust Inc |
716 |
Closed |
$6.43 |
$0 |
0 |
0% |
-78,000 |
-10,516 |
0 |
REIT - Diversified |
|
|
JLL |
Jones Lang Lasalle Inc |
413 |
Closed |
$197.15 |
$0 |
0 |
0% |
-1,003,000 |
-5,311 |
0 |
Property Management |
|
|
DENN |
Dennys Corp |
124 |
Closed |
$7.31 |
$0 |
0 |
0% |
-256,000 |
-23,501 |
0 |
Restaurants |
|
|
RCM |
R1 Rcm Inc |
735 |
Closed |
$12.77 |
$0 |
0 |
0% |
-1,389,000 |
-131,430 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
445 |
Closed |
$444.77 |
$0 |
0 |
0% |
-2,584,000 |
-6,058 |
0 |
Business Services |
|
|
PLPC |
Preformed Line Products Co |
156 |
Closed |
$129.13 |
$0 |
0 |
0% |
-20,000 |
-149 |
0 |
Heavy Construction |
|
|
NBBK |
Nb Bancorp, Inc. |
767 |
Closed |
$0.00 |
$0 |
0 |
0% |
-559,000 |
-41,593 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
477 |
Closed |
$35.16 |
$0 |
0 |
0% |
-298,000 |
-5,228 |
0 |
N/A |
|
|
CI |
Cigna Corporation |
188 |
Closed |
$337.06 |
$0 |
0 |
0% |
-12,394,000 |
-41,389 |
0 |
Health Care Plans |
|
|
XLF |
SPDR Financial Sector |
799 |
Closed |
$41.19 |
$0 |
0 |
0% |
-1,034,000 |
-27,501 |
0 |
Closed - End Fund - E... |
|
|
CDNA |
Caredx, Inc. |
509 |
Closed |
$13.71 |
$0 |
0 |
0% |
-327,000 |
-27,236 |
0 |
N/A |
|
|
SGMS |
Scientific Games Corp |
220 |
Closed |
$96.80 |
$0 |
0 |
0% |
-400,000 |
-4,876 |
0 |
Diversified Computer ... |
|
|
TNGX |
Tango Therapeutics Ord Shs |
831 |
Closed |
$0.00 |
$0 |
0 |
0% |
-340,000 |
-34,353 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
541 |
Closed |
$84.26 |
$0 |
0 |
0% |
-632,000 |
-5,823 |
0 |
Semiconductor - Integ... |
|
|
FCN |
FTI Consulting Inc |
252 |
Closed |
$218.52 |
$0 |
0 |
0% |
-1,208,000 |
-6,067 |
0 |
Management Services |
|
|
AMPD |
Workhorse Group Inc |
863 |
Closed |
$0.18 |
$0 |
0 |
0% |
-5,000 |
-14,694 |
0 |
N/A |
|
|
XLI |
SPDR Industrial Sector |
573 |
Closed |
$121.70 |
$0 |
0 |
0% |
-3,008,000 |
-26,392 |
0 |
Closed - End Fund - E... |
|
|
TNET |
Trinet Group Inc |
284 |
Closed |
$105.15 |
$0 |
0 |
0% |
-1,353,000 |
-11,378 |
0 |
N/A |
|
|
MRC |
MRC Global Inc. |
605 |
Closed |
$12.76 |
$0 |
0 |
0% |
-42,000 |
-3,795 |
0 |
Machine Tools & Acces... |
|
|
DDOG |
Datadog, Inc. |
316 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,740,000 |
-72,007 |
0 |
N/A |
|
|
CIEN |
Ciena Corp |
28 |
Closed |
$47.09 |
$0 |
0 |
0% |
-1,219,000 |
-27,085 |
0 |
Systems, Products & D... |
|
|
NUS |
NU Skin Enterprises Inc |
638 |
Closed |
$12.47 |
$0 |
0 |
0% |
-64,000 |
-3,316 |
0 |
Drugs Wholesale |
|
|
HMST |
Homestreet, Inc. |
349 |
Closed |
$8.93 |
$0 |
0 |
0% |
-11,000 |
-1,074 |
0 |
Savings & Loans |
|
|
VMI |
Valmont Industries Inc |
60 |
Closed |
$246.70 |
$0 |
0 |
0% |
-966,000 |
-4,135 |
0 |
Farm & Construction M... |
|
|
NUE |
Nucor Corp |
670 |
Closed |
$161.18 |
$0 |
0 |
0% |
-5,384,000 |
-30,933 |
0 |
Steel & Iron |
|
|
ALPN |
Alpine Immune Sciences Inc |
381 |
Closed |
$64.97 |
$0 |
0 |
0% |
-151,000 |
-7,900 |
0 |
N/A |
|
|
OFC |
Corporate Office Properties... |
92 |
Closed |
$24.44 |
$0 |
0 |
0% |
-8,000 |
-315 |
0 |
REIT - Office |
|
|
NOMD |
Nomad Foods Ltd |
702 |
Closed |
$17.61 |
$0 |
0 |
0% |
-12,000 |
-697 |
0 |
N/A |
|
|
CSGS |
CSG Systems International Inc |
111 |
Closed |
$41.22 |
$0 |
0 |
0% |
-708,000 |
-13,314 |
0 |
Business Software & S... |
|
|
PRGO |
Perrigo Co |
722 |
Closed |
$27.16 |
$0 |
0 |
0% |
-990,000 |
-30,764 |
0 |
Drug Related Products |
|
|
EGHT |
8x8 Inc |
432 |
Closed |
$2.40 |
$0 |
0 |
0% |
-279,000 |
-73,808 |
0 |
Communication Equipment |
|
|
FLS |
Flowserve Corp |
143 |
Closed |
$48.00 |
$0 |
0 |
0% |
-302,000 |
-7,333 |
0 |
Diversified Machinery |
|
|
BFLY |
Butterfly Network Ord Shs C... |
754 |
Closed |
$0.92 |
$0 |
0 |
0% |
-34,000 |
-31,565 |
0 |
N/A |
|
|
EXLS |
Exlservice Holdings, Inc. |
464 |
Closed |
$29.26 |
$0 |
0 |
0% |
-982,000 |
-31,824 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
175 |
Closed |
$267.02 |
$0 |
0 |
0% |
-2,250,000 |
-7,790 |
0 |
Small Tools & Accesso... |
|
|
JRVR |
James River Group Holdings,... |
786 |
Closed |
$7.92 |
$0 |
0 |
0% |
-406,000 |
-43,967 |
0 |
N/A |
|
|
TREX |
Trex Co Inc |
496 |
Closed |
$82.52 |
$0 |
0 |
0% |
-401,000 |
-4,840 |
0 |
General Building Mate... |
|
|
RELY |
Remitly Global, Inc. |
207 |
Closed |
$12.93 |
$0 |
0 |
0% |
-1,922,000 |
-98,979 |
0 |
N/A |
|
|
KLAC |
KLA-Tencor Corp |
818 |
Closed |
$750.56 |
$0 |
0 |
0% |
-10,650,000 |
-18,320 |
0 |
Semiconductor Equipme... |
|
|
DPZ |
Dominos Pizza Inc |
528 |
Closed |
$520.98 |
$0 |
0 |
0% |
-2,448,000 |
-5,937 |
0 |
Food Wholesale |
|
|
CW |
Curtiss Wright Corp |
239 |
Closed |
$277.10 |
$0 |
0 |
0% |
-436,000 |
-1,957 |
0 |
Aerospace/Defense Pro... |
|
|
V |
Visa Inc |
850 |
Closed |
$272.42 |
$0 |
0 |
0% |
-16,492,000 |
-63,344 |
0 |
Business Services |
|
|
RPM |
RPM International Inc |
560 |
Closed |
$110.43 |
$0 |
0 |
0% |
-1,422,000 |
-12,743 |
0 |
General Building Mate... |
|
|
FGEN |
Fibrogen Inc |
271 |
Closed |
$1.18 |
$0 |
0 |
0% |
-37,000 |
-41,546 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
882 |
Closed |
$27.89 |
$0 |
0 |
0% |
-15,585,000 |
-645,060 |
0 |
Oil & Gas Refining, P... |
|
|
CMCO |
Columbus McKinnon Corp |
592 |
Closed |
$37.06 |
$0 |
0 |
0% |
-85,000 |
-2,180 |
0 |
Farm & Construction M... |
|
|
XLB |
SPDR Materials Select Sector |
303 |
Closed |
$89.98 |
$0 |
0 |
0% |
-1,041,000 |
-12,167 |
0 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
15 |
Closed |
$40.68 |
$0 |
0 |
0% |
-6,021,000 |
-162,548 |
0 |
N/A |
|
|
PPG |
PPG Industries Inc |
625 |
Closed |
$131.68 |
$0 |
0 |
0% |
-4,750,000 |
-31,765 |
0 |
Conglomerates |
|
|
HA |
Hawaiian Holdings Inc |
336 |
Closed |
$13.44 |
$0 |
0 |
0% |
-222,000 |
-15,612 |
0 |
Regional Airlines |
|
|
FARO |
Faro Technologies Inc |
47 |
Closed |
$17.74 |
$0 |
0 |
0% |
-89,000 |
-3,957 |
0 |
Scientific & Technica... |
|
|
AMBA |
Ambarella Inc |
657 |
Closed |
$56.15 |
$0 |
0 |
0% |
-518,000 |
-8,454 |
0 |
Semiconductor Equipme... |
|
|
HURN |
Huron Consulting Group Inc |
368 |
Closed |
$91.22 |
$0 |
0 |
0% |
-550,000 |
-5,352 |
0 |
Management Services |
|
|
UNH |
Unitedhealth Group Inc |
79 |
Closed |
$505.49 |
$0 |
0 |
0% |
-22,969,000 |
-43,627 |
0 |
Health Care Plans |
|
|
HUM |
Humana Inc |
689 |
Closed |
$360.87 |
$0 |
0 |
0% |
-22,430,000 |
-48,994 |
0 |
Health Care Plans |
|
|
COCO |
Vita Coco Company, Inc. |
400 |
Closed |
$28.11 |
$0 |
0 |
0% |
-389,000 |
-15,148 |
0 |
N/A |
|
|
NWL |
Newell Rubbermaid Inc |
419 |
Closed |
$7.50 |
$0 |
0 |
0% |
-899,000 |
-103,580 |
0 |
Housewares & Accessories |
|
|
TG |
Tredegar Corp |
130 |
Closed |
$5.41 |
$0 |
0 |
0% |
-3,000 |
-641 |
0 |
Rubber & Plastics |
|
|
SNAP |
Snap Inc |
741 |
Closed |
$14.89 |
$0 |
0 |
0% |
-113,000 |
-6,680 |
0 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
451 |
Closed |
$20.47 |
$0 |
0 |
0% |
-1,000 |
-56 |
0 |
N/A |
|
|
LLY |
Eli Lilly & Co |
162 |
Closed |
$832.59 |
$0 |
0 |
0% |
-9,865,000 |
-16,924 |
0 |
Drug Manufacturers - ... |
|
|
EPR |
EPR Properties |
773 |
Closed |
$41.14 |
$0 |
0 |
0% |
-975,000 |
-20,124 |
0 |
REIT - Diversified |
|
|
PLYM |
Plymouth Industrial Reit Inc. |
483 |
Closed |
$21.21 |
$0 |
0 |
0% |
-270,000 |
-11,201 |
0 |
N/A |
|
|
TH |
Target Hospitality Corp |
194 |
Closed |
$11.37 |
$0 |
0 |
0% |
-300,000 |
-30,801 |
0 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
805 |
Closed |
$34.56 |
$0 |
0 |
0% |
-51,000 |
-1,583 |
0 |
Technical & System So... |
|
|
BA |
Boeing Co |
515 |
Closed |
$188.62 |
$0 |
0 |
0% |
-6,954,000 |
-26,680 |
0 |
Aerospace/Defense - M... |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
226 |
Closed |
$12.24 |
$0 |
0 |
0% |
-132,000 |
-14,028 |
0 |
Biotechnology |
|
|
OWL |
Blue Owl Capital Inc |
837 |
Closed |
$17.32 |
$0 |
0 |
0% |
-559,000 |
-37,529 |
0 |
N/A |
|
|
CVGI |
Commercial Vehicle Group Inc |
547 |
Closed |
$6.34 |
$0 |
0 |
0% |
-56,000 |
-7,949 |
0 |
Auto Parts |
|
|
PTON |
Peloton Interactive, Inc. |
258 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,522,000 |
-249,884 |
0 |
N/A |
|
|
RYAM |
Rayonier Advanced Materials... |
869 |
Closed |
$5.53 |
$0 |
0 |
0% |
-3,000 |
-691 |
0 |
N/A |
|
|
LXEO |
Lexeo Therapeutics, Inc. |
579 |
Closed |
$0.00 |
$0 |
0 |
0% |
-384,000 |
-28,578 |
0 |
N/A |
|
|
MKC |
McCormick & Co Inc |
290 |
Closed |
$68.87 |
$0 |
0 |
0% |
-4,674,000 |
-68,318 |
0 |
Processed & Packaged ... |
|
