Point72 (Difc) LTD Portfolio Holdings by Sector
Point72 (Difc) LTD
- $1.53 Trillion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Medical Devices | Healthcare
BSX EW ITGR DXCM SYK SIBN STE LIVN 29 stocks |
$168 Million
11.77% of portfolio
|
24
|
5
|
12
|
- |
2
Calls
3
Puts
|
|
Semiconductors | Technology
TSM MU ADI AVGO INTC AMD MU INTC 22 stocks |
$93.8 Million
6.55% of portfolio
|
11
|
11
|
8
|
- |
5
Calls
5
Puts
|
|
Internet Content & Information | Communication Services
META DASH GOOGL MTCH SPOT META SPOT GOOG 15 stocks |
$84.9 Million
5.93% of portfolio
|
8
|
7
|
7
|
- |
3
Calls
3
Puts
|
|
Software—Infrastructure | Technology
MSFT PATH FTNT STNE HOOD MDB VRSN CYBR 29 stocks |
$75.8 Million
5.29% of portfolio
|
21
|
8
|
14
|
- |
3
Calls
2
Puts
|
|
Software—Application | Technology
FICO INTU ADSK UBER MSTR ESTC DT COIN 47 stocks |
$69.2 Million
4.83% of portfolio
|
32
|
15
|
22
|
- |
5
Calls
5
Puts
|
|
Diagnostics & Research | Healthcare
NTRA SHC GH DGX TWST TMO ICLR NEO 17 stocks |
$58.8 Million
4.11% of portfolio
|
9
|
8
|
6
|
- |
2
Calls
2
Puts
|
|
Telecom Services | Communication Services
CMCSA T RCI TMUS TMUS IDCC TMUS FYBR 11 stocks |
$53.5 Million
3.74% of portfolio
|
7
|
4
|
3
|
- |
2
Calls
2
Puts
|
|
Credit Services | Financial Services
V COF PYPL ALLY LC ENVA PYPL QFIN 10 stocks |
$51.5 Million
3.6% of portfolio
|
7
|
3
|
6
|
- |
1
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
RGEN QDEL ATRC ISRG HAE BDX WST ISRG 16 stocks |
$41.7 Million
2.91% of portfolio
|
11
|
5
|
7
|
- |
2
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
AMAT TER AMBA COHU ICHR UCTT 6 stocks |
$39 Million
2.73% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
KKR ARES BK SEIC IVZ VCTR AMG ARCC 19 stocks |
$37.8 Million
2.64% of portfolio
|
15
|
4
|
11
|
- |
2
Calls
1
Puts
|
|
REIT—Specialty | Real Estate
AMT CCI DLR GLPI IRM AMT CXW RYN 11 stocks |
$37.2 Million
2.6% of portfolio
|
10
|
1
|
7
|
- |
2
Calls
1
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN CHWY CVNA MELI MELI RVLV GLBE TDUP 13 stocks |
$36.5 Million
2.55% of portfolio
|
7
|
5
|
2
|
- |
2
Calls
1
Puts
|
|
Banks—Regional | Financial Services
BBD KEY SNV OZK WBS HOMB BAP CFR 58 stocks |
$34.5 Million
2.41% of portfolio
|
39
|
19
|
22
|
- |
1
Calls
1
Puts
|
|
Computer Hardware | Technology
WDC LOGI PSTG NTAP HPQ NTAP DELL 7 stocks |
$26.7 Million
1.87% of portfolio
|
5
|
2
|
4
|
- |
1
Calls
3
Puts
|
|
Biotechnology | Healthcare
MRVI INSM REGN UTHR IONS CRNX IMVT OCUL 74 stocks |
$25.8 Million
1.8% of portfolio
|
47
|
25
|
37
|
- |
1
Calls
1
Puts
|
|
Information Technology Services | Technology
CDW FISV EPAM LDOS IBM FIS EXLS ACN 16 stocks |
$25.4 Million
1.78% of portfolio
|
8
|
7
|
8
|
- |
2
Calls
2
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI NDAQ MCO MORN 4 stocks |
$25.2 Million
1.76% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC OMI CAH ABC 5 stocks |
$24.8 Million
1.74% of portfolio
|
3
|
2
|
1
|
- |
1
Calls
0
Puts
|
|
ETFs | ETFs
IWM IWM DIA SPY SPY DIA XLK QQQ 9 stocks |
$24.2 Million
1.69% of portfolio
|
3
|
6
|
2
|
- |
4
Calls
3
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV BMY JNJ LLY PFE AMGN AZN JNJ 17 stocks |
$21.3 Million
1.49% of portfolio
|
3
|
14
|
2
|
- |
7
Calls
4
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB ABNB ABNB EXPE 5 stocks |
$18.6 Million
1.3% of portfolio
|
1
|
4
|
1
|
- |
1
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR TGT 3 stocks |
$16.1 Million
1.13% of portfolio
|
1
|
2
|
- | - |
2
Calls
0
Puts
|
|
Capital Markets | Financial Services
SCHW MKTX TW SF JEF CIFR MARA WULF 9 stocks |
$15.3 Million
1.07% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
OPCH EHC HCA HCA THC SEM AMN PNTG 14 stocks |
$15 Million
1.05% of portfolio
|
11
|
3
|
6
|
- |
1
Calls
1
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KDP MNST COCO CELH 4 stocks |
$14.6 Million
1.02% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
TRU FCN BAH CRAI 4 stocks |
$13.9 Million
0.97% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
CTAS GPN MMS UNF BV AZZ CTAS CTAS 8 stocks |
$13.8 Million
0.97% of portfolio
|
4
|
4
|
3
|
- |
1
Calls
1
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$13.8 Million
0.96% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
EIX PCG ETR OGE PNW CNP NEE EBR 10 stocks |
$13.4 Million
0.94% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
2
Puts
|
|
Restaurants | Consumer Cyclical
MCD QSR TXRH DRI KRUS DRI CBRL CAKE 8 stocks |
$12.4 Million
0.86% of portfolio
|
7
|
1
|
5
|
- |
1
Calls
1
Puts
|
|
Specialty Industrial Machinery | Industrials
ROP DOV AME GTLS MWA IEX ETN AMSC 10 stocks |
$11.3 Million
0.79% of portfolio
|
8
|
2
|
6
|
- |
1
Calls
0
Puts
|
|
Communication Equipment | Technology
HPE CRDO SATS UI ZBRA COMM VIAV LTRX 8 stocks |
$10.9 Million
0.76% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP PR CHRD OVV SM DVN CRC EQT 18 stocks |
$10.8 Million
0.75% of portfolio
|
7
|
11
|
5
|
- |
3
Calls
6
Puts
|
|
Specialty Retail | Consumer Cyclical
ORLY FIVE BBWI GPC AZO GME BBW TSCO 17 stocks |
$10.5 Million
0.73% of portfolio
|
12
|
5
|
9
|
- |
2
Calls
3
Puts
|
|
Conglomerates | Industrials
HON MMM MMM CODI NNBR 5 stocks |
$9.56 Million
0.67% of portfolio
|
2
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$9.53 Million
0.67% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX KBR BLD GVA TPC FLR PRIM GLDD 10 stocks |
$8.9 Million
0.62% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
UBS WFC NU NU NU JPM C NTB 10 stocks |
$8.36 Million
0.58% of portfolio
|
3
|
7
|
1
|
- |
5
Calls
2
Puts
|
|
Household & Personal Products | Consumer Defensive
CL EL EPC IPAR KMB CL CL KMB 10 stocks |
$8.06 Million
0.56% of portfolio
|
5
|
5
|
5
|
- |
2
Calls
3
Puts
|
|
Airlines | Industrials
DAL UAL SKYW DAL JBLU ULCC 6 stocks |
$8.04 Million
0.56% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Specialty Chemicals | Basic Materials
DD IFF AXTA AVNT ASH OLN WLK BCPC 17 stocks |
$7.59 Million
0.53% of portfolio
|
14
|
2
|
10
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
FLEX GLW LFUS FN TTMI DAKT 6 stocks |
$6.37 Million
0.45% of portfolio
|
4
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
WMB TRGP WMB WMB EURN GLNG LNG HESM 11 stocks |
$5.99 Million
0.42% of portfolio
|
7
|
4
|
5
|
- |
1
Calls
3
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B BRK-B BRK-B AIG 5 stocks |
$5.85 Million
0.41% of portfolio
|
2
|
3
|
2
|
- |
2
Calls
1
Puts
|
|
Healthcare Plans | Healthcare
UNH UNH CI ELV 4 stocks |
$5.44 Million
0.38% of portfolio
|
1
|
3
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Integrated | Energy
XOM XOM CVX XOM NFG CVE 6 stocks |
$4.91 Million
0.34% of portfolio
|
2
|
4
|
2
|
- |
2
Calls
1
Puts
|
|
Insurance Brokers | Financial Services
AON ERIE SLQT BRP 4 stocks |
$4.38 Million
0.31% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR VAC RRR MCRI LVS FLL 6 stocks |
$4.04 Million
0.28% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
CRS MLI 2 stocks |
$3.95 Million
0.28% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS BKE CRI ROST SCVL ROST ROST TJX 12 stocks |
$3.72 Million
0.26% of portfolio
|
7
|
5
|
4
|
- |
1
Calls
2
Puts
|
|
Railroads | Industrials
NSC CSX CSX NSC WAB NSC UNP UNP 8 stocks |
$3.13 Million
0.22% of portfolio
|
5
|
3
|
4
|
- |
3
Calls
3
Puts
|
|
Aerospace & Defense | Industrials
GD LMT LMT CW AXON AXON PKE 7 stocks |
$3.06 Million
0.21% of portfolio
|
1
|
6
|
1
|
- |
2
Calls
2
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB SLB SOI SLB PUMP BKR MRC OII 15 stocks |
$2.63 Million
0.18% of portfolio
|
8
|
7
|
4
|
- |
2
Calls
2
Puts
|
|
Entertainment | Communication Services
NFLX NWSA PLAY NFLX WMG WBD 6 stocks |
$2.59 Million
0.18% of portfolio
|
3
|
3
|
1
|
- |
2
Calls
1
Puts
|
|
Building Products & Equipment | Industrials
LPX FBHS AWI TREX ROCK JELD OC APOG 9 stocks |
$2.5 Million
0.17% of portfolio
|
4
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RGA RNR SPNT GLRE 4 stocks |
$2.46 Million
0.17% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
GPK PKG TRS GEF IP AMBP 6 stocks |
$2.44 Million
0.17% of portfolio
|
3
|
3
|
3
|
- |
1
Calls
0
Puts
|
|
Insurance—Life | Financial Services
GL LNC MFC UNM JXN MET MET AFL 11 stocks |
$2.43 Million
0.17% of portfolio
|
7
|
3
|
4
|
- |
2
Calls
3
Puts
|
|
Real Estate Services | Real Estate
JLL CBRE NMRK HOUS OPEN RMR RMAX REAX 8 stocks |
$2.42 Million
0.17% of portfolio
|
5
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE MSM FAST DXPE FAST CNM TRNS 8 stocks |
$2.39 Million
0.17% of portfolio
|
6
|
2
|
2
|
- |
1
Calls
1
Puts
|
|
Packaged Foods | Consumer Defensive
PPC BRBR FLO KHC JJSF DAR FRPT KHC 12 stocks |
$2.18 Million
0.15% of portfolio
|
6
|
6
|
4
|
- |
1
Calls
1
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS ANIP NBIX ZTS ESPR DVAX ZTS SIGA 10 stocks |
$2.18 Million
0.15% of portfolio
|
6
|
4
|
6
|
- |
1
Calls
1
Puts
|
|
Personal Services | Consumer Cyclical
BFAM FTDR MCW CSV 4 stocks |
$2.02 Million
0.14% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ IVR MFA TRTX CMTG EFC 6 stocks |
$1.92 Million
0.13% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC MHO MTH NVR DHI DHI PHM CVCO 9 stocks |
$1.88 Million
0.13% of portfolio
|
7
|
2
|
6
|
- |
1
Calls
2
Puts
|
|
REIT—Residential | Real Estate
INVH AIV IRT UMH 4 stocks |
$1.79 Million
0.13% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
CNA SIGI AXS PLMR KMPR CB CB UIHC 8 stocks |
$1.76 Million
0.12% of portfolio
|
7
|
1
|
6
|
- |
1
Calls
1
Puts
|
|
REIT—Diversified | Real Estate
VICI BNL 2 stocks |
$1.73 Million
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
HAS GOLF PTON MAT 4 stocks |
$1.69 Million
0.12% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
KNX SNDR TFII 3 stocks |
$1.63 Million
0.11% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
ACVA GPI RUSHA KAR CWH LAD PAG SAH 8 stocks |
$1.59 Million
0.11% of portfolio
|
7
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA IPI 2 stocks |
$1.54 Million
0.11% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
BTG ORLA DRD CGAU DC 5 stocks |
$1.51 Million
0.11% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL SONO AAPL 3 stocks |
$1.48 Million
0.1% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
1
Puts
|
|
REIT—Office | Real Estate
CUZ SLG OFC ARE DEI PSTL PGRE ONL 8 stocks |
$1.47 Million
0.1% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
ALSN BWA FOXF MLR 4 stocks |
$1.45 Million
0.1% of portfolio
|
3
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD CLF NUE NUE ZEUS 5 stocks |
$1.35 Million
0.09% of portfolio
|
1
|
4
|
- | - |
1
Calls
1
Puts
|
|
Electrical Equipment & Parts | Industrials
AYI BE ULBI 3 stocks |
$1.26 Million
0.09% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
OSK CNHI WNC CMCO 4 stocks |
$1.24 Million
0.09% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
CUBE STAG NSA PLD 4 stocks |
$1.08 Million
0.08% of portfolio
|
4
|
- |
3
|
- |
0
Calls
1
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VLO DK PBF VLO UGP DINO INT PSX 9 stocks |
$948,617
0.07% of portfolio
|
2
|
7
|
2
|
- |
1
Calls
2
Puts
|
|
REIT—Retail | Real Estate
FCPT KIM MAC UE CBL O NTST ADC 10 stocks |
$940,603
0.07% of portfolio
|
7
|
3
|
4
|
- |
0
Calls
1
Puts
|
|
Grocery Stores | Consumer Defensive
SFM DDL 2 stocks |
$929,692
0.06% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN RNW FLNC EE CEG CEG NEP 7 stocks |
$924,489
0.06% of portfolio
|
4
|
3
|
3
|
- |
1
Calls
1
Puts
|
|
Staffing & Employment Services | Industrials
RHI MAN HSII ZIP PAYX KFRC DHX 7 stocks |
$912,768
0.06% of portfolio
|
5
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Utilities—Diversified | Utilities
AVA ALE AES BKH 4 stocks |
$885,617
0.06% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN SGHC DKNG 3 stocks |
$859,740
0.06% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Solar | Technology
ENPH SEDG FSLR 3 stocks |
$856,433
0.06% of portfolio
|
2
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
CHH H 2 stocks |
$843,667
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
HQY PINC EVH SLP OMCL SPOK GDRX 7 stocks |
$834,881
0.06% of portfolio
|
5
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
COUR LRN PRDO CHGG 4 stocks |
$818,908
0.06% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
HUN GPRE ASIX MEOH 4 stocks |
$807,504
0.06% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
PFGC SYY CHEF SYY ANDE 5 stocks |
$802,761
0.06% of portfolio
|
5
|
- |
4
|
- |
1
Calls
1
Puts
|
|
REIT—Healthcare Facilities | Real Estate
NHI LTC SBRA WELL 4 stocks |
$793,593
0.06% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$781,133
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
UGI NJR 2 stocks |
$752,055
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
RKT ECPG VEL 3 stocks |
$656,824
0.05% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
MO PM MO PM 4 stocks |
$606,630
0.04% of portfolio
|
1
|
2
|
1
|
- |
1
Calls
2
Puts
|
|
Scientific & Technical Instruments | Technology
ESE CGNX MLAB 3 stocks |
$600,343
0.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
WCN GFL MEG 3 stocks |
$476,455
0.03% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
RCII UHAL WLFC HTZ ALTG 5 stocks |
$454,602
0.03% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$419,353
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX 1 stocks |
$390,629
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX CSTM 3 stocks |
$344,360
0.02% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
$309,741
0.02% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
|
Advertising Agencies | Communication Services
MGNI QNST CCO ADV TSQ CDLX 6 stocks |
$302,395
0.02% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
REAL 1 stocks |
$262,837
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS SCWO 2 stocks |
$257,934
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
CCJ DNN CCJ 3 stocks |
$249,818
0.02% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII DOOO 2 stocks |
$249,627
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
NMIH RDN TIPT AMSF 4 stocks |
$248,061
0.02% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO UPS 2 stocks |
$236,358
0.02% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Infrastructure Operations | Industrials
ACA VRRM 2 stocks |
$227,186
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
BCO ARLO 2 stocks |
$223,491
0.02% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
DRH 1 stocks |
$202,106
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$194,726
0.01% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
FIGS OXM UAA COLM UA 5 stocks |
$187,662
0.01% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$185,402
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
HP RIG BORR 3 stocks |
$182,436
0.01% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA BLBD RACE 4 stocks |
$126,345
0.01% of portfolio
|
1
|
3
|
1
|
- |
1
Calls
1
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
PATK COOK PRPL IRBT 4 stocks |
$125,732
0.01% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD LOW 2 stocks |
$65,650
0.0% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
Footwear & Accessories | Consumer Cyclical
NKE CAL 2 stocks |
$57,300
0.0% of portfolio
|
- |
2
|
- | - |
0
Calls
1
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$34,198
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
EA PLTK GMGI 3 stocks |
$34,022
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
1
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$30,634
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Confectioners | Consumer Defensive
HSY HSY 2 stocks |
$23,568
0.0% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Other Precious Metals & Mining | Basic Materials
GROY MTA TFPM 3 stocks |
$21,610
0.0% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$9,102
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS 1 stocks |
$7,813
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
HBM 1 stocks |
$887
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC 1 stocks |
$86
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|