Titelia

Portfolio von Point72 Asset Management, L.P.

1591 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Finanzen 6,6 %
  • Zyklischer Konsum 6,2 %
  • Industrie 5,2 %
  • Gesundheit 4,5 %
  • Basiskonsum 4,5 %
  • Versorger 2,8 %
  • Kommunikation 2,7 %
  • Energie 2,5 %
  • Immobilien 2,0 %
  • Rohstoffe 1,6 %
  • Fonds 0,2 %
  • Nicht zugeordnet 42,2 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 94,0 %
  • NL 1,6 %
  • TW 1,4 %
  • GB 0,9 %
  • KY 0,7 %
  • FI 0,3 %
  • BR 0,2 %
  • FR 0,2 %
  • IN 0,1 %
  • SG 0,1 %
  • HK 0,1 %
  • ES 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.48045,4 Mrd. $94,05 %
2NL5774,9 Mio. $1,61 %
3TW2664,1 Mio. $1,38 %
4GB17428 Mio. $0,89 %
5KY26342,7 Mio. $0,71 %
6FI1124,5 Mio. $0,26 %
7BR1388,3 Mio. $0,18 %
8FR276,3 Mio. $0,16 %
9IN260,5 Mio. $0,13 %
10SG154,2 Mio. $0,11 %
11HK145,6 Mio. $0,09 %
12ES338,3 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Silence Therapeutics PLC 119.711630.877 $
1.302Onity Group Inc 16.060630.676 $
1.303Tredegar Corp 78.613624.973 $
1.304Five Point Holdings LLC 128.341621.170 $
1.305Viant Technology Inc 55.426620.771 $
1.306Rogers Corp 5.769619.187 $
1.307Grupo Supervielle SA 65.483617.505 $
1.308Ecopetrol SA 41.115616.314 $
1.309Reddit Inc 4.534610.503 $
1.310Destiny Tech100 Inc. 22.744609.084 $
1.311Bicycle Therapeutics PLC 130.422605.158 $
1.312VANGUARD WORLD FUND 1.684604.607 $
1.313MacroGenics Inc 208.583602.805 $
1.314Citi Trends Inc 13.866600.675 $
1.315Autolus Therapeutics PLC 426.983589.237 $
1.316Kaspi.KZ JSC 7.776575.968 $
1.317Invesco S&P 500 Equal Weight ETF 3.000575.760 $
1.318SMARTRENT INC 383.196574.794 $
1.319Clean Energy Fuels Corp 231.653574.499 $
1.320OrthoPediatrics Corp 35.933570.257 $
1.321Summit Midstream Corp 18.441557.656 $
1.322Eagle Bancorp Inc 22.378556.541 $
1.323Energy Services of America Corp 42.248554.716 $
1.324KB Home 10.590548.033 $
1.325VIOMI TECHNOLOGY CO LTD 493.500547.785 $
1.326Global Industrial Co 17.257543.941 $
1.327Allogene Therapeutics Inc 221.335540.057 $
1.328Gevo Inc 195.187532.861 $
1.329Octave Specialty Group Inc 113.656528.500 $
1.330Drilling Tools International Corp 121.472525.974 $
1.331Candel Therapeutics Inc 107.211525.334 $
1.332Oil-Dri Corp of America 8.015521.696 $
1.333Great Lakes Dredge & Dock Corp 30.557519.469 $
1.334Lantronix Inc 96.787507.164 $
1.335Stoneridge Inc 104.989507.097 $
1.336Elme Communities 252.256507.035 $
1.337Nature's Sunshine Products Inc 21.008503.982 $
1.338Ivanhoe Electric Inc / US 42.634503.934 $
1.339Centerspace 8.598493.955 $
1.340State Street SPDR S&P Homebuilders ETF 5.000493.600 $
1.341Summit Hotel Properties Inc 111.644493.466 $
1.342Arcturus Therapeutics Holdings Inc 63.845492.883 $
1.343BorgWarner Inc 9.000488.340 $
1.344Abacus Global Management Inc 61.950488.166 $
1.345Corbus Pharmaceuticals Holdings Inc 51.296481.669 $
1.346Lineage Cell Therapeutics Inc 304.363480.894 $
1.347TALEN ENERGY CORP 1.500478.845 $
1.348Visteon Corp 5.200473.772 $
1.349Daily Journal Corp 981473.176 $
1.350InfuSystem Holdings Inc 51.026470.970 $
1.351Amprius Technologies Inc 27.921470.748 $
1.352Nextdoor Holdings Inc 335.879470.231 $
1.353Marten Transport Ltd 35.730469.135 $
1.354Peapack-Gladstone Financial Corp 13.062459.913 $
1.355State Street Utilities Select Sector SPDR ETF 10.000458.900 $
1.356MasterCraft Boat Holdings Inc 22.157454.440 $
1.357Marcus Corp/The 26.268451.022 $
1.358C4 Therapeutics Inc 169.096444.722 $
1.359RF Industries Ltd 43.044443.784 $
1.360Playtika Holding Corp 159.427443.207 $
1.361PLDT Inc 20.812437.884 $
1.362Flushing Financial Corp 28.482437.484 $
1.363Blue Foundry Bancorp 32.498430.274 $
1.364Lyell Immunopharma Inc 21.292427.118 $
1.365KraneShares CSI China Internet ETF 15.000426.450 $
1.366Seneca Foods Corp 2.821426.310 $
1.367Acacia Research Corp 88.552425.935 $
1.368Global X Funds 6.666425.757 $
1.369GrafTech International Ltd 62.553424.109 $
1.370Anika Therapeutics Inc 29.229423.821 $
1.371SmartFinancial Inc 10.766420.735 $
1.372SPS Commerce Inc 7.523418.805 $
1.373ServisFirst Bancshares Inc 5.702415.277 $
1.374Grifols SA 51.357411.883 $
1.375Kronos Worldwide Inc 62.042407.616 $
1.376Climb Bio Inc 59.090404.767 $
1.377Innovage Holding Corp 50.364403.919 $
1.378Customers Bancorp Inc 5.771400.565 $
1.379Clearwater Paper Corp 27.664397.808 $
1.380iShares MSCI EAFE Small-Cap ETF 5.051396.049 $
1.381First Internet Bancorp 19.404395.454 $
1.382RLX Technology Inc 179.295394.449 $
1.383Nucor Corp 2.300388.930 $
1.384Zhihu Inc 136.831388.600 $
1.385inTEST Corp 28.433388.110 $
1.386Holley Inc 125.921386.577 $
1.387Whitestone REIT 23.872385.533 $
1.388iShares Trust 1.170384.532 $
1.389Central Pacific Financial Corp 12.011383.872 $
1.390ASCENTAGE PHARMA GROUP INTERNATIONAL 16.056383.257 $
1.391Ring Energy Inc 248.012379.458 $
1.392iShares U.S. Financial Services ETF 4.580379.407 $
1.393Pacific Biosciences of California Inc 285.700377.124 $
1.394Cogent Communications Holdings Inc 20.000376.800 $
1.395Orchestra BioMed Holdings Inc 87.888373.524 $
1.396PRA Group Inc 21.319373.083 $
1.397Sight Sciences Inc 98.738372.242 $
1.398Invesco Russell 1000 Dynamic Multifactor ETF 6.172371.061 $
1.399Horizon Bancorp Inc/IN 22.364370.571 $
1.400USANA Health Sciences Inc 21.002366.905 $