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
1.501Coya Therapeutics Inc 37.681148.463 $
1.502Outdoor Holding Co. 72.914146.557 $
1.503Aura Biosciences Inc 21.708145.227 $
1.504LuxExperience BV 17.587140.696 $
1.505Spero Therapeutics Inc 59.668139.623 $
1.506NET Lease Office Properties 11.897137.053 $
1.507Foghorn Therapeutics Inc 27.646132.148 $
1.508DMC Global Inc 25.146131.011 $
1.509Apyx Medical Corp 34.778128.331 $
1.510Nkarta Inc 60.348127.334 $
1.511MBIA Inc 21.538127.290 $
1.512Eightco Holdings Inc 134.384125.273 $
1.513Accendra Health Inc 53.915122.926 $
1.514DingDong Cayman Ltd 47.224121.366 $
1.515ProKidney Corp 65.578117.385 $
1.516PepGen Inc 65.972116.770 $
1.517Paramount Gold Nevada Corp 68.934114.430 $
1.518N-able Inc/US 24.216113.089 $
1.519Comtech Telecommunications Corp 33.710111.917 $
1.520ACHIEVE LIFE SCIENCES INC 37.760111.014 $
1.521Patriot National Bancorp Inc 84.855109.463 $
1.522OPKO Health, Inc. 93.335106.402 $
1.523CS Disco Inc 27.736105.952 $
1.524Dawson Geophysical Company 30.370105.080 $
1.525Endava PLC 22.873101.099 $
1.526Agora Inc 28.550101.067 $
1.527Wendy's Co/The 14.438100.344 $
1.528Baozun Inc 41.876100.084 $
1.529UXIN LTD 31.85297.786 $
1.530Nano Dimension Ltd 57.37497.536 $
1.531Red Robin Gourmet Burgers Inc 33.25297.428 $
1.532Aadi Bioscience Inc 28.02696.690 $
1.533Lifecore Biomedical Inc 25.42794.588 $
1.534Gold Resource Corp 78.13193.757 $
1.535TechTarget Inc 23.62791.673 $
1.536Oramed Pharmaceuticals Inc 26.05288.577 $
1.537High Templar Tech Limited 44.86387.034 $
1.538ALX Oncology Holdings Inc 41.09582.396 $
1.539Bridger Aerospace Group Holdings Inc 41.53982.247 $
1.540Funko Inc 25.82981.361 $
1.541KLX ENERGY SERVICES HOLDINGS INC 31.16781.034 $
1.542SoundThinking Inc 12.22480.923 $
1.543Enel Chile SA 20.37180.262 $
1.544Orion Properties Inc 35.71576.787 $
1.545CAMP4 THERAPEUTICS CORP 17.32676.408 $
1.546TPG Mortgage Investment Trust Inc 10.16974.335 $
1.547Cia Siderurgica Nacional SA 58.38972.402 $
1.548UPEXI INC 71.09070.066 $
1.549Inhibikase Therapeutics Inc 40.38367.843 $
1.550Filana Therapeutics Inc 39.12166.114 $
1.551Seritage Growth Properties 23.01164.661 $
1.552Pliant Therapeutics Inc 47.05459.288 $
1.553GCT Semiconductor Holding Inc 51.60458.829 $
1.554Exagen Inc 19.43658.308 $
1.555Invivyd Inc 43.93157.110 $
1.556CPS Technologies Corp 15.22856.953 $
1.557Prelude Therapeutics Inc 16.32955.845 $
1.558Net Power Inc 34.09153.182 $
1.559Fate Therapeutics Inc 43.11951.743 $
1.560Entravision Communications Corp 17.37351.598 $
1.561GrowGeneration Corp 46.02150.623 $
1.562BingEx Ltd 19.07950.559 $
1.563DHI Group Inc 17.78849.984 $
1.564Pyxis Oncology Inc 32.00646.729 $
1.565Identiv Inc 12.32145.588 $
1.566Anixa Biosciences Inc 17.27644.572 $
1.567Chegg Inc 56.63141.981 $
1.568Vera Bradley Inc 13.22541.791 $
1.569Standard BioTools Inc 44.72141.112 $
1.570INSIGHT MOLECULAR DIAGNOSTICS 12.25040.180 $
1.571Mercer International Inc 21.69830.811 $
1.572OPENDOOR TECHNOLOGIES INC 48.65729.418 $
1.573Definitive Healthcare Corp 21.70926.702 $
1.574Open Lending Corp 21.28826.610 $
1.575Rackspace Technology Inc 27.12226.574 $
1.576PMV Pharmaceuticals Inc 20.94525.972 $
1.577OmniAb Inc 16.23825.494 $
1.578EVOTEC SE 10.04325.108 $
1.579Seer Inc 14.81324.886 $
1.580Kaltura Inc 18.11022.094 $
1.581NN Inc 13.02218.882 $
1.582Granite Point Mortgage Trust Inc 11.78517.088 $
1.583METAGENOMI THERAPEUTICS INC 11.72615.713 $
1.584BLINK CHARGING CO 24.85014.087 $
1.585Montauk Renewables Inc 10.87112.502 $
1.586OPENDOOR TECHNOLOGIES INC 48.65711.970 $
1.587OPENDOOR TECHNOLOGIES INC 48.65711.454 $
1.588PURPLE INNOVATION INC 13.6129000 $
1.589Destination XL Group Inc 12.5756413 $
1.590OUTLOOK THERAPEUTICS INC 29.0385976 $
1.591WELLGISTICS HEALTH INC 27.3242634 $