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
1.401Unity Bancorp Inc 6.960360.737 $
1.402NBT Bancorp Inc 8.464360.397 $
1.403Cross Country Healthcare Inc 38.132358.441 $
1.404Universal Health Realty Income Trust 8.850358.160 $
1.405Caribou Biosciences Inc 187.622356.482 $
1.406CareCloud Inc 97.534355.999 $
1.407Ategrity Specialty Holdings LLC 17.973355.326 $
1.408Twin Disc Inc 23.537354.703 $
1.409Organogenesis Holdings Inc 148.358351.608 $
1.410Amtech Systems Inc 29.758347.573 $
1.411Avidia Bancorp Inc 17.577345.740 $
1.412iShares U.S. Financials ETF 2.910342.391 $
1.413LightPath Technologies Inc 33.506336.065 $
1.414Bankwell Financial Group Inc 6.821330.955 $
1.415Healthcare Realty Trust Inc 19.360328.926 $
1.416ISHARES TRUST 9.243328.311 $
1.417Quanterix Corp 93.253328.251 $
1.418Power Solutions International Inc 5.350325.708 $
1.419Meridian Corp 17.159325.335 $
1.4201stdibs.com Inc 58.660322.630 $
1.421Titan Machinery Inc 19.284322.428 $
1.422Everspin Technologies Inc 36.666322.294 $
1.423Nautilus Biotechnology Inc 83.043322.207 $
1.424State Street SPDR Portfolio Developed World ex-US ETF 7.029320.874 $
1.425Preferred Bank/Los Angeles CA 3.512318.503 $
1.426FRP Holdings Inc 14.380314.634 $
1.427ZipRecruiter Inc 169.660312.174 $
1.428Apartment Investment and Management Co 76.382310.875 $
1.429Atrium Therapeutics Inc 22.708303.606 $
1.430World Kinect Corp 13.074301.617 $
1.431Bowhead Specialty Holdings Inc 13.424301.100 $
1.432Microvast Holdings Inc 198.972298.458 $
1.433iShares MSCI Eurozone ETF 4.763298.354 $
1.434HBT Financial Inc 11.144297.768 $
1.435Investar Holding Corp 10.882296.752 $
1.436NCS Multistage Holdings Inc 4.693290.215 $
1.437Editas Medicine Inc 116.995288.978 $
1.438Kearny Financial Corp/MD 38.265288.901 $
1.439Service Properties Trust 209.562283.957 $
1.440iShares MSCI Brazil ETF 7.341281.821 $
1.441ReposiTrak Inc 36.920280.592 $
1.442Strata Critical Medical Inc 67.030280.185 $
1.443Artesian Resources Corp 8.690276.777 $
1.444KinderCare Learning Cos Inc 125.244275.537 $
1.445Isabella Bank Corp 5.989273.518 $
1.446News Corp 9.588273.354 $
1.447South Plains Financial Inc 6.499272.308 $
1.448Aemetis Inc 85.067271.364 $
1.449Quad/Graphics Inc 40.333266.601 $
1.450Magnachip Semiconductor Corp 94.209263.785 $
1.451VAALCO Energy Inc 40.989259.870 $
1.452Matrix Service Co 22.262255.568 $
1.453Talkspace Inc 49.005253.601 $
1.454ORIX Corp 8.386251.496 $
1.455FIDELITY COVINGTON TRUST 2.658247.885 $
1.456AXT Inc 4.300245.014 $
1.457Southern First Bancshares Inc 4.492244.814 $
1.458Sleep Number Corp 135.212242.706 $
1.459Global X Funds 9.598241.006 $
1.460Powerfleet Inc NJ 78.122240.616 $
1.461Cia Energetica de Minas Gerais 100.191239.456 $
1.462Central Garden & Pet Co 6.409235.659 $
1.463Synaptics Inc 3.300231.132 $
1.464Comcast Corp 8.000229.680 $
1.465Middlesex Water Co 4.393228.656 $
1.466American Vanguard Corp 89.475222.793 $
1.467Zentalis Pharmaceuticals Inc 94.854221.958 $
1.468Capital City Bank Group Inc 5.099221.603 $
1.469America's Car-Mart Inc/TX 17.199218.943 $
1.470Home Bancorp Inc 3.603218.270 $
1.471Black Diamond Therapeutics Inc 100.985215.098 $
1.472Axcelis Technologies Inc 2.250209.430 $
1.473FIDELITY COVINGTON TRUST 2.972209.110 $
1.474First Trust NASDAQ Cybersecuri 3.318207.972 $
1.4753D Systems Corp 110.437207.622 $
1.476RideNow Group Inc 29.249206.498 $
1.477Avidbank Holdings Inc 7.230206.055 $
1.478iShares Trust 2.196205.414 $
1.479DigitalBridge Group Inc 13.096201.940 $
1.480SIGA Technologies Inc 37.728201.845 $
1.481SES AI Corp 209.686201.718 $
1.482Lifeway Foods Inc 10.406201.252 $
1.483ISHARES TRUST 2.500200.125 $
1.484AirJoule Technologies Corp 79.359199.191 $
1.485ChargePoint Holdings Inc 40.725197.924 $
1.486Precision BioSciences Inc 35.593195.762 $
1.487PLAYBOY INC 127.974194.520 $
1.488Braskem SA 51.202187.399 $
1.489IRSA Inversiones y Representaciones SA 11.507186.528 $
1.490KVH Industries Inc 20.428183.035 $
1.491PubMatic Inc 22.303182.439 $
1.492Information Services Group Inc 47.411182.058 $
1.493Comstock Inc 59.412181.207 $
1.494INFLEQTION INC 18.271179.239 $
1.495Sanara Medtech Inc 10.335177.555 $
1.496QuickLogic Corp 18.609174.552 $
1.497Alector Inc 80.091172.196 $
1.498CHAGEE HOLDINGS LTD 17.155159.713 $
1.499Acumen Pharmaceuticals Inc 67.375159.005 $
1.500Context Therapeutics Inc 57.231149.945 $