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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 |
|
UI |
Ubiquiti Inc |
1260 |
Closed |
$110.59 |
$0 |
0 |
0% |
-43,000 |
-296 |
0 |
Wireless Communications |
|
|
MOD |
Modine Manufacturing Co |
969 |
Closed |
$90.76 |
$0 |
0 |
0% |
-114,000 |
-2,487 |
0 |
Auto Parts |
|
|
BY |
Byline Bancorp, Inc. |
1292 |
Closed |
$23.16 |
$0 |
0 |
0% |
-36,000 |
-1,816 |
0 |
N/A |
|
|
FHB |
First Hawaiian, Inc. |
1001 |
Closed |
$21.94 |
$0 |
0 |
0% |
-306,000 |
-16,971 |
0 |
N/A |
|
|
TJX |
TJX Companies Inc |
1324 |
Closed |
$97.92 |
$0 |
0 |
0% |
-5,902,000 |
-66,407 |
0 |
Discount, Variety Stores |
|
|
HE |
Hawaiian Electric Industrie... |
1033 |
Closed |
$9.86 |
$0 |
0 |
0% |
-936,000 |
-76,073 |
0 |
Electric Utilities |
|
|
HWKN |
Hawkins Inc |
1356 |
Closed |
$78.46 |
$0 |
0 |
0% |
-94,000 |
-1,598 |
0 |
Basic Materials Whole... |
|
|
LXP |
Lexington Realty Trust |
1066 |
Closed |
$8.77 |
$0 |
0 |
0% |
-65,000 |
-7,269 |
0 |
REIT - Diversified |
|
|
NXRT |
Nexpoint Residential Trust Inc |
1098 |
Closed |
$34.82 |
$0 |
0 |
0% |
-177,000 |
-5,494 |
0 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
1131 |
Closed |
$6.91 |
$0 |
0 |
0% |
-350,000 |
-97,638 |
0 |
Biotechnology |
|
|
DOW |
DOW Inc |
1163 |
Closed |
$58.36 |
$0 |
0 |
0% |
-184,000 |
-3,573 |
0 |
Diversified Chemicals |
|
|
GMS |
GMS Inc |
1196 |
Closed |
$94.46 |
$0 |
0 |
0% |
-836,000 |
-13,074 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
904 |
Closed |
$84.72 |
$0 |
0 |
0% |
-191,000 |
-2,570 |
0 |
Drug Stores |
|
|
DOCS |
Doximity, Inc. |
1228 |
Closed |
$24.37 |
$0 |
0 |
0% |
-513,000 |
-24,197 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
937 |
Closed |
$202.68 |
$0 |
0 |
0% |
-5,964,000 |
-54,927 |
0 |
Sporting Goods Stores |
|
|
CBRL |
Cracker Barrel Old Country |
956 |
Closed |
$53.65 |
$0 |
0 |
0% |
-1,289,000 |
-19,186 |
0 |
Restaurants |
|
|
AMSF |
AmeriSafe Inc |
1279 |
Closed |
$47.61 |
$0 |
0 |
0% |
-163,000 |
-3,263 |
0 |
Life & Health Insurance |
|
|
PCRX |
Pacira Pharmaceuticals, Inc. |
988 |
Closed |
$26.51 |
$0 |
0 |
0% |
-724,000 |
-23,613 |
0 |
Drug Manufacturers - ... |
|
|
LLYVA |
Liberty Media Liberty Live ... |
1311 |
Closed |
$38.51 |
$0 |
0 |
0% |
-28,000 |
-879 |
0 |
N/A |
|
|
FHN |
First Horizon National Corp... |
1020 |
Closed |
$15.67 |
$0 |
0 |
0% |
-1,613,000 |
-146,329 |
0 |
Domestic Regional Banks |
|
|
CFFN |
Capitol Federal Financial |
1343 |
Closed |
$5.06 |
$0 |
0 |
0% |
-153,000 |
-32,021 |
0 |
Savings & Loans |
|
|
CBZ |
CBIZ Inc |
1053 |
Closed |
$74.48 |
$0 |
0 |
0% |
-131,000 |
-2,521 |
0 |
Business Services |
|
|
UBSI |
United Bankshares Inc |
1376 |
Closed |
$33.92 |
$0 |
0 |
0% |
-165,000 |
-5,978 |
0 |
Domestic Regional Banks |
|
|
MTCH |
Match Group, Inc. |
1085 |
Closed |
$107.05 |
$0 |
0 |
0% |
-4,313,000 |
-110,102 |
0 |
N/A |
|
|
EXAS |
Exact Sciences Corp |
1117 |
Closed |
$61.41 |
$0 |
0 |
0% |
-1,874,000 |
-27,463 |
0 |
Biotechnology |
|
|
NKE |
Nike Inc B |
1150 |
Closed |
$93.78 |
$0 |
0 |
0% |
-25,550,000 |
-267,200 |
0 |
Textile - Apparel Foo... |
|
|
DAN |
Dana Holding Corporation |
1183 |
Closed |
$11.92 |
$0 |
0 |
0% |
-853,000 |
-58,159 |
0 |
Auto Parts |
|
|
TECH |
Techne Corp |
1215 |
Closed |
$77.46 |
$0 |
0 |
0% |
-2,898,000 |
-42,568 |
0 |
Biotechnology |
|
|
KIM |
Kimco Realty Corp |
924 |
Closed |
$18.99 |
$0 |
0 |
0% |
-1,875,000 |
-106,613 |
0 |
REIT - Retail |
|
|
KRC |
Kilroy Realty Corp |
1247 |
Closed |
$33.42 |
$0 |
0 |
0% |
-632,000 |
-19,980 |
0 |
REIT - Diversified |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
1266 |
Closed |
$41.96 |
$0 |
0 |
0% |
-258,000 |
-7,243 |
0 |
Restaurants |
|
|
MCD |
McDonalds Corp |
975 |
Closed |
$267.50 |
$0 |
0 |
0% |
-20,042,000 |
-76,079 |
0 |
Restaurants |
|
|
UIS |
Unisys Corp |
1298 |
Closed |
$5.37 |
$0 |
0 |
0% |
-130,000 |
-37,821 |
0 |
Information Technolog... |
|
|
NEO |
NeoGenomics Inc |
1007 |
Closed |
$15.57 |
$0 |
0 |
0% |
-618,000 |
-50,229 |
0 |
N/A |
|
|
CF |
CF Industries Holdings Inc |
1330 |
Closed |
$74.99 |
$0 |
0 |
0% |
-8,514,000 |
-99,300 |
0 |
Basic Materials Whole... |
|
|
AES |
AES Corporation |
1039 |
Closed |
$18.84 |
$0 |
0 |
0% |
-2,812,000 |
-184,975 |
0 |
Electric Utilities |
|
|
OLPX |
Olaplex Holdings, Inc. |
1363 |
Closed |
$1.52 |
$0 |
0 |
0% |
-121,000 |
-62,277 |
0 |
N/A |
|
|
NTLA |
Intellia Therapeutics, Inc. |
1072 |
Closed |
$23.88 |
$0 |
0 |
0% |
-450,000 |
-14,241 |
0 |
N/A |
|
|
MASI |
Masimo Corp |
1104 |
Closed |
$136.00 |
$0 |
0 |
0% |
-3,149,000 |
-35,912 |
0 |
Medical Appliances & ... |
|
|
HD |
Home Depot Inc |
1137 |
Closed |
$340.69 |
$0 |
0 |
0% |
-9,107,000 |
-30,140 |
0 |
Home Improvement Stores |
|
|
KRNY |
Kearny Financial Corp. |
1169 |
Closed |
$5.59 |
$0 |
0 |
0% |
-31,000 |
-4,493 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
1202 |
Closed |
$780.92 |
$0 |
0 |
0% |
-6,608,000 |
-10,221 |
0 |
Investment Brokerage ... |
|
|
BIRD |
Allbirds, Inc. |
910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-5,922 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
1234 |
Closed |
$85.88 |
$0 |
0 |
0% |
-1,476,000 |
-21,972 |
0 |
Hospitals |
|
|
IWM |
iShares Tr Russell 2000 Indx |
943 |
Closed |
$204.97 |
$0 |
0 |
0% |
-35,000 |
-200 |
0 |
Closed - End Fund - E... |
|
|
DHC |
Diversified Healthcare Trust |
962 |
Closed |
$2.31 |
$0 |
0 |
0% |
-159,000 |
-82,062 |
0 |
REIT - Hotel/Motel |
|
|
SF |
Stifel Financial Corp |
1285 |
Closed |
$82.79 |
$0 |
0 |
0% |
-1,390,000 |
-22,616 |
0 |
Investment Brokerage ... |
|
|
A |
Agilent Technologies Inc |
994 |
Closed |
$141.27 |
$0 |
0 |
0% |
-9,632,000 |
-86,139 |
0 |
Scientific & Technica... |
|
|
VLO |
Valero Energy Corp |
1317 |
Closed |
$156.67 |
$0 |
0 |
0% |
-9,430,000 |
-66,543 |
0 |
Oil & Gas Refining, P... |
|
|
ROCK |
Gibraltar Industires Inc |
1026 |
Closed |
$73.12 |
$0 |
0 |
0% |
-370,000 |
-5,488 |
0 |
Steel & Iron |
|
|
NAT |
Nordic American Tanker Ship... |
1349 |
Closed |
$3.94 |
$0 |
0 |
0% |
-44,000 |
-10,768 |
0 |
Water Transportation |
|
|
ETH |
Ethan Allen Interiors Inc |
1059 |
Closed |
$29.23 |
$0 |
0 |
0% |
-158,000 |
-5,285 |
0 |
Home Furnishings & Fi... |
|
|
NGM |
Ngm Biopharmaceuticals Inc |
1091 |
Closed |
$1.54 |
$0 |
0 |
0% |
-31,000 |
-28,771 |
0 |
N/A |
|
|
NRIX |
Nurix Therapeutics, Inc. |
1123 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-651 |
0 |
N/A |
|
|
ADI |
Analog Devices Inc |
1156 |
Closed |
$203.57 |
$0 |
0 |
0% |
-5,988,000 |
-34,200 |
0 |
Semiconductor- Broad... |
|
|
INDB |
Independent Bank Corp |
1189 |
Closed |
$50.74 |
$0 |
0 |
0% |
-607,000 |
-12,374 |
0 |
Domestic Regional Banks |
|
|
PACB |
Pacific Biosciences Of Cali... |
897 |
Closed |
$1.87 |
$0 |
0 |
0% |
-295,000 |
-35,306 |
0 |
Biotechnology |
|
|
IR |
Ingersoll Rand Inc |
1221 |
Closed |
$89.85 |
$0 |
0 |
0% |
-6,397,000 |
-100,387 |
0 |
N/A |
|
|
ADSK |
Autodesk Inc |
930 |
Closed |
$214.62 |
$0 |
0 |
0% |
-3,959,000 |
-19,136 |
0 |
Technical & System So... |
|
|
AROC |
Archrock Inc |
1253 |
Closed |
$20.17 |
$0 |
0 |
0% |
-585,000 |
-46,463 |
0 |
Oil & Gas Equipment &... |
|
|
W |
Wayfair Inc. |
1272 |
Closed |
$69.55 |
$0 |
0 |
0% |
-831,000 |
-13,712 |
0 |
N/A |
|
|
PL |
Planet Labs PBC |
981 |
Closed |
$2.00 |
$0 |
0 |
0% |
-105,000 |
-40,531 |
0 |
N/A |
|
|
SVC |
Service Properties Trust |
1304 |
Closed |
$6.06 |
$0 |
0 |
0% |
-100,000 |
-13,026 |
0 |
REIT - Hotel/Motel |
|
|
ITOS |
Iteos Therapeutics, Inc. |
1013 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-2,239 |
0 |
N/A |
|
|
ONB |
Old National Bancorp |
1336 |
Closed |
$17.26 |
$0 |
0 |
0% |
-554,000 |
-38,085 |
0 |
Domestic Regional Banks |
|
|
PBH |
Prestige Brands Holdings Inc |
1045 |
Closed |
$69.94 |
$0 |
0 |
0% |
-371,000 |
-6,482 |
0 |
Diagnostic Substances |
|
|
TNDM |
Tandem Diabetes Care Inc |
1369 |
Closed |
$44.00 |
$0 |
0 |
0% |
-236,000 |
-11,348 |
0 |
Medical Instruments &... |
|
|
CDXS |
Codexis Inc |
1078 |
Closed |
$3.53 |
$0 |
0 |
0% |
-92,000 |
-48,923 |
0 |
Biotechnology |
|
|
COHR |
Coherent Corp |
1110 |
Closed |
$55.30 |
$0 |
0 |
0% |
-2,012,000 |
-61,635 |
0 |
Scientific & Technica... |
|
|
LNN |
Lindsay Corp |
1143 |
Closed |
$118.78 |
$0 |
0 |
0% |
-301,000 |
-2,558 |
0 |
Farm & Construction M... |
|
|
FITB |
Fifth Third Bancorp |
1175 |
Closed |
$38.03 |
$0 |
0 |
0% |
-445,000 |
-17,559 |
0 |
Domestic Regional Banks |
|
|
AVAV |
Aerovironment Inc |
1208 |
Closed |
$179.59 |
$0 |
0 |
0% |
-78,000 |
-702 |
0 |
Aerospace/Defense Pro... |
|
|
HIG |
Hartford Financial Services... |
916 |
Closed |
$99.34 |
$0 |
0 |
0% |
-1,508,000 |
-21,264 |
0 |
Property & Casualty I... |
|
|
SYBT |
Stock Yards Bancorp Inc |
1240 |
Closed |
$46.64 |
$0 |
0 |
0% |
-116,000 |
-2,963 |
0 |
Domestic Regional Banks |
|
|
AGYS |
Agilysys Inc |
949 |
Closed |
$80.69 |
$0 |
0 |
0% |
-220,000 |
-3,326 |
0 |
Electronics Wholesale |
|
|
UBER |
Uber Technologies, Inc |
1259 |
Closed |
$70.43 |
$0 |
0 |
0% |
-5,361,000 |
-116,564 |
0 |
N/A |
|
|
MCRI |
Monarch Casino & Resort Inc |
968 |
Closed |
$68.94 |
$0 |
0 |
0% |
-103,000 |
-1,666 |
0 |
Gambling/Resorts |
|
|
BURL |
Burlington Stores, Inc. |
1291 |
Closed |
$187.72 |
$0 |
0 |
0% |
-8,238,000 |
-60,889 |
0 |
Discount, Variety Stores |
|
|
PLUG |
Plug Power Inc |
1000 |
Closed |
$2.64 |
$0 |
0 |
0% |
-656,000 |
-86,341 |
0 |
Industrial Electrical... |
|
|
TITN |
Titan Machinery Inc |
1323 |
Closed |
$23.34 |
$0 |
0 |
0% |
-23,000 |
-876 |
0 |
Consumer Services |
|
|
PINC |
Premier, Inc. |
1032 |
Closed |
$19.41 |
$0 |
0 |
0% |
-218,000 |
-10,146 |
0 |
N/A |
|
|
AMRK |
A-Mark Precious Metals, Inc. |
1355 |
Closed |
$40.34 |
$0 |
0 |
0% |
-35,000 |
-1,181 |
0 |
N/A |
|
|
CNP |
CenterPoint Energy Inc |
1065 |
Closed |
$29.60 |
$0 |
0 |
0% |
-2,329,000 |
-86,737 |
0 |
Multi Utilities |
|
|
NEM |
Newmont Mining Corp |
1097 |
Closed |
$41.44 |
$0 |
0 |
0% |
-11,869,000 |
-321,226 |
0 |
Gold |
|
|
SRCE |
1st Source Corp |
1130 |
Closed |
$51.37 |
$0 |
0 |
0% |
-17,000 |
-403 |
0 |
Domestic Regional Banks |
|
|
DECK |
Deckers Outdoor Corp |
1162 |
Closed |
$862.38 |
$0 |
0 |
0% |
-2,667,000 |
-5,187 |
0 |
Textile - Apparel Foo... |
|
|
TGNA |
Tegna Inc |
1195 |
Closed |
$14.65 |
$0 |
0 |
0% |
-107,000 |
-7,371 |
0 |
Publishing |
|
|
CCOI |
Cogent Communications Group... |
903 |
Closed |
$63.07 |
$0 |
0 |
0% |
-1,198,000 |
-19,360 |
0 |
Internet Service Prov... |
|
|
ECL |
Ecolab Inc |
1227 |
Closed |
$232.92 |
$0 |
0 |
0% |
-3,756,000 |
-22,170 |
0 |
Cleaning Products |
|
|
DGII |
Digi International Inc |
936 |
Closed |
$26.60 |
$0 |
0 |
0% |
-391,000 |
-14,472 |
0 |
Networking & Communic... |
|
|
BAP |
Credicorp Ltd (USA) |
955 |
Closed |
$169.78 |
$0 |
0 |
0% |
-24,000 |
-186 |
0 |
Foreign Regional Banks |
|
|
WSBC |
Wesbanco Inc |
1278 |
Closed |
$28.23 |
$0 |
0 |
0% |
-29,000 |
-1,205 |
0 |
Domestic Regional Banks |
|
|
MDB |
Mongodb Inc |
987 |
Closed |
$355.31 |
$0 |
0 |
0% |
-12,357,000 |
-35,727 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
1310 |
Closed |
$29.14 |
$0 |
0 |
0% |
-2,369,000 |
-95,959 |
0 |
Life & Health Insurance |
|
|
NYCB |
New York Community Bancorp Inc |
1019 |
Closed |
$3.67 |
$0 |
0 |
0% |
-200,000 |
-17,636 |
0 |
Savings & Loans |
|
|
CWH |
Camping World Holdings, Inc. |
1342 |
Closed |
$20.30 |
$0 |
0 |
0% |
-31,000 |
-1,538 |
0 |
N/A |
|
|
APOG |
Apogee Enterprises Inc |
1052 |
Closed |
$64.92 |
$0 |
0 |
0% |
-37,000 |
-795 |
0 |
General Contractors |
|
|
SCI |
Service Corp International |
1375 |
Closed |
$67.97 |
$0 |
0 |
0% |
-469,000 |
-8,213 |
0 |
Personal Services |
|
|
NFG |
National Fuel Gas Co |
1084 |
Closed |
$55.78 |
$0 |
0 |
0% |
-773,000 |
-14,893 |
0 |
Gas Utilities |
|
|
CNM |
Core & Main, Inc. |
1116 |
Closed |
$59.63 |
$0 |
0 |
0% |
-1,256,000 |
-43,549 |
0 |
N/A |
|
