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
1.201CSG Systems International Inc 12.498999.090 $
1.202Paychex Inc 10.800994.896 $
1.203Bar Harbor Bankshares 30.455988.265 $
1.204Arlo Technologies Inc 69.351986.865 $
1.205Unitil Corp 18.775980.806 $
1.206Sagimet Biosciences Inc 187.564980.022 $
1.207PONY AI INC 103.560977.606 $
1.208Primis Financial Corp. 73.575977.076 $
1.209Spok Holdings Inc 89.627976.934 $
1.210Amneal Pharmaceuticals Inc 78.105970.845 $
1.211Genesco Inc 33.464970.121 $
1.212Excelerate Energy Inc 28.892965.571 $
1.213Nektar Therapeutics 13.364961.540 $
1.214Ambev SA 329.104960.984 $
1.215Alta Equipment Group Inc 178.495958.518 $
1.216Floor & Decor Holdings Inc 18.714950.671 $
1.217Warby Parker Inc 44.918946.422 $
1.218American Integrity Insurance Group Inc 49.067946.012 $
1.219CoreCivic Inc 49.758940.924 $
1.220Bel Fuse Inc 4.704931.298 $
1.221Legacy Housing Corp 45.314925.765 $
1.222Allient Inc 15.588921.095 $
1.223Atara Biotherapeutics Inc 194.264918.869 $
1.224AMC Networks Inc 135.000916.650 $
1.225ProAssurance Corp 36.779909.177 $
1.226Flowco Holdings Inc 44.126908.996 $
1.227Onestream Inc 37.775906.600 $
1.228Telecom Argentina SA 77.424905.087 $
1.229Vanguard Index Funds 2.986902.519 $
1.230Invesco S&P 500 Pure Growth ETF 19.076891.612 $
1.231AMERISAFE Inc 26.703890.011 $
1.232Oppenheimer Holdings Inc 9.960888.332 $
1.233Clover Health Investments Corp 503.005885.289 $
1.234Acadia Realty Trust 46.278884.835 $
1.235Ennis Inc 41.107880.512 $
1.236Diebold Nixdorf Inc 11.646878.574 $
1.237Aspen Aerogels Inc 256.614877.620 $
1.238Bancorp Inc/The 16.240872.575 $
1.239Lumexa Imaging Holdings Inc 101.278870.991 $
1.240Hingham Institution For Savings The 3.041869.239 $
1.241Infinity Natural Resources Inc 48.706857.713 $
1.242MGP Ingredients Inc 46.115848.055 $
1.243MiMedx Group Inc 214.587847.619 $
1.244Amplify ETF Trust 28.431844.969 $
1.245Dream Finders Homes Inc 60.529842.564 $
1.246Evommune Inc 36.577840.905 $
1.247Cerence Inc 132.795837.936 $
1.248JELD-WEN Holding Inc 672.227833.561 $
1.249EHang Holdings Ltd 85.088826.204 $
1.250Nu Skin Enterprises Inc 112.926822.101 $
1.251Biglari Holdings Inc 471820.807 $
1.252Oil States International Inc 70.343818.793 $
1.253Sprout Social Inc 141.319805.518 $
1.254Ready Capital Corp 497.103805.307 $
1.255ChoiceOne Financial Services Inc 28.200792.984 $
1.256PVH Corp 11.346791.497 $
1.257Amicus Therapeutics Inc 54.677790.629 $
1.258Americold Realty Trust Inc 68.287782.569 $
1.259Yatsen Holding Ltd 253.269780.069 $
1.260Forward Air Corp 46.555777.934 $
1.261American Battery Technology Co 277.145773.235 $
1.262Evolution Petroleum Corp 167.761768.345 $
1.263Harmonic Inc 84.825761.729 $
1.264Cadeler A/S 32.092755.125 $
1.265DuPont de Nemours Inc 16.419751.990 $
1.266Victoria's Secret & Co 16.137748.111 $
1.267Smart Sand Inc 144.412739.389 $
1.268Cia Cervecerias Unidas SA 65.029738.079 $
1.269Vishay Precision Group Inc 16.955736.186 $
1.270Vanguard World Fund 4.055729.251 $
1.271United Community Banks Inc/GA 23.140728.679 $
1.272Super Micro Computer Inc 32.000728.640 $
1.273EW Scripps Co/The 195.605727.651 $
1.274Sabre Corp 500.000725.000 $
1.275Jumia Technologies AG 105.051724.852 $
1.276Palisade Bio Inc 411.772720.601 $
1.277Commerce.com Inc 268.144715.944 $
1.278LSI Industries Inc 38.354713.384 $
1.279Community Health Systems Inc 242.506712.968 $
1.280Varex Imaging Corp 67.193712.918 $
1.281Northrim BanCorp Inc 31.004709.372 $
1.282World Acceptance Corp 5.239707.475 $
1.283Innovative Solutions and Support Inc 34.154701.182 $
1.284Liberty Media Corp-Liberty Formula One 8.971700.456 $
1.285York Water Co/The 22.935698.371 $
1.286Bowman Consulting Group Ltd 24.492696.552 $
1.287Day One Biopharmaceuticals Inc 31.938684.751 $
1.288Karat Packaging Inc 24.486683.649 $
1.289Bel Fuse Inc 3.748675.390 $
1.290SEI Investments Co 8.605675.234 $
1.291CTS Corp 14.070671.983 $
1.292Cabaletta Bio Inc 246.615663.394 $
1.293ZAI LAB LTD 35.120660.607 $
1.294Aveanna Healthcare Holdings Inc 100.656648.225 $
1.295First Mid Bancshares Inc 15.670645.447 $
1.296Digital Turbine Inc 223.865644.731 $
1.297Atea Pharmaceuticals Inc 119.553643.195 $
1.298IperionX Ltd 24.557639.464 $
1.299FreightCar America Inc 79.644634.763 $
1.300Lamb Weston Holdings Inc 15.000633.900 $