POINT72 ASSET MANAGEMENT, L.P.

Steven Cohen Portfolio

POINT72 ASSET MANAGEMENT, L.P. is an investment fund managing more than 25.04B US dollars ran by Steven Cohen. The largest holdings include Biogen, SPDR S&P 500 ETF Trust and T-Mobile US. In Q3 2022 the fund bought assets of total value of 10.58B US dollars and sold assets of total value of 8.89B US dollars.

$25.03B

portfolio value

-2.01%

quarter

-51.86%

1 year

-13.15%

3 years

+1.91%

5 years

POINT72 ASSET MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5182392000	4815222000
Q2 2016	5505902000	5141991000
Q3 2016	5890348000	5066394000
Q4 2016	6063006000	5936538000
Q1 2017	8516034000	5435589000
Q2 2017	6202663000	7498630000
Q3 2017	8053498000	5680479000
Q4 2017	8726675000	7528128000
Q1 2018	8783513000	7401904000
Q2 2018	8822405000	8772497000
Q3 2018	8180007000	8950387000
Q4 2018	8024147000	9156004000
Q1 2019	9030251000	8370322000
Q2 2019	8438151000	8945290000
Q3 2019	7147002000	7839866000
Q4 2019	9105088000	6949374000
Q1 2020	4508508000	10221533000
Q2 2020	8345067000	5690776000
Q3 2020	8856359000	5378545000
Q4 2020	9133329000	8110122000
Q1 2021	8959085000	8444072000
Q2 2021	8413773000	7865158000
Q3 2021	9022059000	7792362000
Q4 2021	10773550000	9274207000
Q1 2022	10821010000	10681707000
Q2 2022	8781952000	10059033000
Q3 2022	10579792000	8891448000

POINT72 ASSET MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Biogen Inc. Portfolio share: 1.79% Portfolio value: 448.02M Avg. open price: $247.28 Current price: $292.75 P/L: +18.39% Bought +268.14% shares Q3 2022	share	1.79%	448.02M	$247.28	$292.75	+18.39%	Bought +268.14% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 1.31% Portfolio value: 328.39M Avg. open price: $236.74 Current price: $400.01 P/L: +68.96% Sold -46.13% shares Q3 2022	put	1.31%	328.39M	$236.74	$400.01	+68.96%	Sold -46.13% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 1.22% Portfolio value: 306.42M Avg. open price: $82.11 Current price: $150.62 P/L: +83.43% Sold -20.05% shares Q3 2022	share	1.22%	306.42M	$82.11	$150.62	+83.43%	Sold -20.05% shares Q3 2022
Internet Retail Alibaba Group Holding Limited Portfolio share: 1.13% Portfolio value: 282.45M Avg. open price: $156.42 Current price: $90.52 P/L: -42.13% Bought +489.69% shares Q3 2022	share	1.13%	282.45M	$156.42	$90.52	-42.13%	Bought +489.69% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 1.05% Portfolio value: 263.87M Avg. open price: $49.53 Current price: $68.42 P/L: +38.14% Bought +144.00% shares Q3 2022	share	1.05%	263.87M	$49.53	$68.42	+38.14%	Bought +144.00% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.05% Portfolio value: 262.14M Avg. open price: $185.64 Current price: $122.43 P/L: -34.05% Bought +89.25% shares Q3 2022	share	1.05%	262.14M	$185.64	$122.43	-34.05%	Bought +89.25% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 1.01% Portfolio value: 251.72M Avg. open price: $113.37 Current price: $72.87 P/L: -35.72% Bought +67.78% shares Q3 2022	share	1.01%	251.72M	$113.37	$72.87	-35.72%	Bought +67.78% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.93% Portfolio value: 231.59M Avg. open price: $375.32 Current price: $169.99 P/L: -54.71% Bought +536.18% shares Q3 2022	share	0.93%	231.59M	$375.32	$169.99	-54.71%	Bought +536.18% shares Q3 2022
Computer Hardware Arista Networks, Inc. Portfolio share: 0.89% Portfolio value: 223.28M Avg. open price: $97.34 Current price: $132.84 P/L: +36.47% Bought +4.62% shares Q3 2022	share	0.89%	223.28M	$97.34	$132.84	+36.47%	Bought +4.62% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.89% Portfolio value: 222.97M Avg. open price: $160.37 Current price: $250.2 P/L: +56.02% Bought +147.98% shares Q3 2022	share	0.89%	222.97M	$160.37	$250.2	+56.02%	Bought +147.98% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.83% Portfolio value: 207.67M Avg. open price: $963.93 Current price: $91.02 P/L: -90.56% Bought +40.00% shares Q3 2022	share	0.83%	207.67M	$963.93	$91.02	-90.56%	Bought +40.00% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.82% Portfolio value: 204.94M Avg. open price: $128.19 Current price: $213.68 P/L: +66.70% Sold -16.80% shares Q3 2022	share	0.82%	204.94M	$128.19	$213.68	+66.70%	Sold -16.80% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.79% Portfolio value: 198.23M Avg. open price: $153.97 Current price: $167.9 P/L: +9.05% Bought +148.93% shares Q3 2022	share	0.79%	198.23M	$153.97	$167.9	+9.05%	Bought +148.93% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.73% Portfolio value: 183.65M Avg. open price: $60.21 Current price: $79.43 P/L: +31.92% Bought +124.77% shares Q3 2022	share	0.73%	183.65M	$60.21	$79.43	+31.92%	Bought +124.77% shares Q3 2022
Electronic Gaming & Multimedia Take-Two Interactive Software, Inc. Portfolio share: 0.69% Portfolio value: 172.64M Avg. open price: $101.11 Current price: $106.98 P/L: +5.81% Bought +2.63% shares Q3 2022	share	0.69%	172.64M	$101.11	$106.98	+5.81%	Bought +2.63% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.69% Portfolio value: 172.09M Avg. open price: $78.95 Current price: $102.17 P/L: +29.41% Bought +93.17% shares Q3 2022	share	0.69%	172.09M	$78.95	$102.17	+29.41%	Bought +93.17% shares Q3 2022
Communication Equipment Juniper Networks, Inc. Portfolio share: 0.65% Portfolio value: 163.38M Avg. open price: $29.8 Current price: $32.53 P/L: +9.16% Bought +375.51% shares Q3 2022	share	0.65%	163.38M	$29.8	$32.53	+9.16%	Bought +375.51% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.65% Portfolio value: 161.64M Avg. open price: $144.22 Current price: $164.61 P/L: +14.13% N/A Q3 2022	share	0.65%	161.64M	$144.22	$164.61	+14.13%	N/A Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.63% Portfolio value: 158.86M Avg. open price: $110.33 Current price: $118.33 P/L: +7.25% Bought +0.91% shares Q3 2022	share	0.63%	158.86M	$110.33	$118.33	+7.25%	Bought +0.91% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.61% Portfolio value: 152.54M Avg. open price: $101.36 Current price: $73.62 P/L: -27.37% Bought +239.02% shares Q3 2022	share	0.61%	152.54M	$101.36	$73.62	-27.37%	Bought +239.02% shares Q3 2022
Energy Select Sector SPDR Fund Portfolio share: 0.61% Portfolio value: 151.81M Avg. open price: $54.92 Current price: $87.63 P/L: +59.55% Bought +51.65% shares Q3 2022	share	0.61%	151.81M	$54.92	$87.63	+59.55%	Bought +51.65% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.59% Portfolio value: 146.78M Avg. open price: $87.79 Current price: $117.36 P/L: +33.69% Bought +209.54% shares Q3 2022	share	0.59%	146.78M	$87.79	$117.36	+33.69%	Bought +209.54% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.57% Portfolio value: 141.86M Avg. open price: $189.18 Current price: $110.45 P/L: -41.62% Sold -15.20% shares Q3 2022	share	0.57%	141.86M	$189.18	$110.45	-41.62%	Sold -15.20% shares Q3 2022
Computer Hardware Dell Technologies Inc. Portfolio share: 0.56% Portfolio value: 139.30M Avg. open price: $28.58 Current price: $43.07 P/L: +50.70% N/A Q3 2022	share	0.56%	139.30M	$28.58	$43.07	+50.70%	N/A Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.54% Portfolio value: 136.02M Avg. open price: $40.4 Current price: $35.16 P/L: -12.96% N/A Q3 2022	share	0.54%	136.02M	$40.4	$35.16	-12.96%	N/A Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.54% Portfolio value: 134.64M Avg. open price: $111.56 Current price: $122.3 P/L: +9.62% Bought +142.08% shares Q3 2022	share	0.54%	134.64M	$111.56	$122.3	+9.62%	Bought +142.08% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.54% Portfolio value: 134.25M Avg. open price: $270.57 Current price: $530.64 P/L: +96.12% Sold -9.34% shares Q3 2022	share	0.54%	134.25M	$270.57	$530.64	+96.12%	Sold -9.34% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.54% Portfolio value: 134.20M Avg. open price: $134.4 Current price: $100.66 P/L: -25.11% Bought +117.61% shares Q3 2022	share	0.54%	134.20M	$134.4	$100.66	-25.11%	Bought +117.61% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.53% Portfolio value: 132.54M Avg. open price: $42.34 Current price: $38.79 P/L: -8.38% Bought +72.65% shares Q3 2022	share	0.53%	132.54M	$42.34	$38.79	-8.38%	Bought +72.65% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.52% Portfolio value: 131.26M Avg. open price: $90.28 Current price: $134.14 P/L: +48.58% N/A Q3 2022	share	0.52%	131.26M	$90.28	$134.14	+48.58%	N/A Q3 2022
Oil & Gas Integrated Cenovus Energy Inc. Portfolio share: 0.52% Portfolio value: 130.29M Avg. open price: $9.61 Current price: $19.16 P/L: +99.30% N/A Q3 2022	share	0.52%	130.29M	$9.61	$19.16	+99.30%	N/A Q3 2022
Drug Manufacturers—General Horizon Therapeutics Public Limited Company Portfolio share: 0.52% Portfolio value: 129.62M Avg. open price: $14.85 Current price: $98.48 P/L: +563.27% N/A Q3 2022	share	0.52%	129.62M	$14.85	$98.48	+563.27%	N/A Q3 2022
Railroads CSX Corporation Portfolio share: 0.51% Portfolio value: 128.08M Avg. open price: $18.99 Current price: $31.35 P/L: +65.09% Bought +201.41% shares Q3 2022	share	0.51%	128.08M	$18.99	$31.35	+65.09%	Bought +201.41% shares Q3 2022
Restaurants Yum! Brands, Inc. Portfolio share: 0.51% Portfolio value: 127.29M Avg. open price: $93.41 Current price: $129.23 P/L: +38.34% Sold -1.17% shares Q3 2022	share	0.51%	127.29M	$93.41	$129.23	+38.34%	Sold -1.17% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.50% Portfolio value: 125M Avg. open price: $168.72 Current price: $320.08 P/L: +89.71% Bought +74.17% shares Q3 2022	share	0.50%	125M	$168.72	$320.08	+89.71%	Bought +74.17% shares Q3 2022
Electronic Components Jabil Inc. Portfolio share: 0.48% Portfolio value: 119.05M Avg. open price: $34.86 Current price: $70.88 P/L: +103.33% Bought +4.15% shares Q3 2022	share	0.48%	119.05M	$34.86	$70.88	+103.33%	Bought +4.15% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.45% Portfolio value: 113.31M Avg. open price: $30.75 Current price: $45.42 P/L: +47.72% Bought +6.67% shares Q3 2022	share	0.45%	113.31M	$30.75	$45.42	+47.72%	Bought +6.67% shares Q3 2022
Household & Personal Products The Estée Lauder Companies Inc. Portfolio share: 0.45% Portfolio value: 113.10M Avg. open price: $176.54 Current price: $231.47 P/L: +31.12% Bought +60.83% shares Q3 2022	share	0.45%	113.10M	$176.54	$231.47	+31.12%	Bought +60.83% shares Q3 2022
Utilities—Regulated Electric FirstEnergy Corp. Portfolio share: 0.45% Portfolio value: 112.90M Avg. open price: $35.36 Current price: $41.33 P/L: +16.89% Bought +12.46% shares Q3 2022	share	0.45%	112.90M	$35.36	$41.33	+16.89%	Bought +12.46% shares Q3 2022
Oil & Gas E&P APA Corporation Portfolio share: 0.42% Portfolio value: 106.07M Avg. open price: $26.75 Current price: $45.72 P/L: +70.92% Bought +139.11% shares Q3 2022	share	0.42%	106.07M	$26.75	$45.72	+70.92%	Bought +139.11% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.42% Portfolio value: 106.08M Avg. open price: $79.88 Current price: $103.55 P/L: +29.63% Bought +35.16% shares Q3 2022	share	0.42%	106.08M	$79.88	$103.55	+29.63%	Bought +35.16% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.41% Portfolio value: 103.63M Avg. open price: $238.3 Current price: $90.53 P/L: -62.01% N/A Q3 2022	share	0.41%	103.63M	$238.3	$90.53	-62.01%	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.41% Portfolio value: 103.26M Avg. open price: $236.74 Current price: $400.01 P/L: +68.96% Bought +284.95% shares Q3 2022	call	0.41%	103.26M	$236.74	$400.01	+68.96%	Bought +284.95% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.41% Portfolio value: 102.52M Avg. open price: $309.97 Current price: $395.14 P/L: +27.48% N/A Q3 2022	share	0.41%	102.52M	$309.97	$395.14	+27.48%	N/A Q3 2022
Restaurants Domino's Pizza, Inc. Portfolio share: 0.40% Portfolio value: 99.87M Avg. open price: $169.26 Current price: $381.26 P/L: +125.25% Sold -5.56% shares Q3 2022	share	0.40%	99.87M	$169.26	$381.26	+125.25%	Sold -5.56% shares Q3 2022
Oil & Gas E&P Occidental Petroleum Corporation Portfolio share: 0.39% Portfolio value: 96.63M Avg. open price: $46.86 Current price: $66.36 P/L: +41.62% N/A Q3 2022	share	0.39%	96.63M	$46.86	$66.36	+41.62%	N/A Q3 2022
Building Materials Martin Marietta Materials, Inc. Portfolio share: 0.38% Portfolio value: 96.13M Avg. open price: $343.66 Current price: $353.27 P/L: +2.80% Sold -28.01% shares Q3 2022	share	0.38%	96.13M	$343.66	$353.27	+2.80%	Sold -28.01% shares Q3 2022
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.38% Portfolio value: 95.85M Avg. open price: $204.36 Current price: $268.23 P/L: +31.25% Bought +181.88% shares Q3 2022	share	0.38%	95.85M	$204.36	$268.23	+31.25%	Bought +181.88% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.38% Portfolio value: 95.19M Avg. open price: $199.2 Current price: $213.86 P/L: +7.36% N/A Q3 2022	share	0.38%	95.19M	$199.2	$213.86	+7.36%	N/A Q3 2022
Biotechnology Sarepta Therapeutics, Inc. Portfolio share: 0.38% Portfolio value: 94.16M Avg. open price: $56.65 Current price: $122.96 P/L: +117.05% Bought +100.21% shares Q3 2022	share	0.38%	94.16M	$56.65	$122.96	+117.05%	Bought +100.21% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.37% Portfolio value: 93.49M Avg. open price: $85.78 Current price: $369.29 P/L: +330.51% Sold -2.25% shares Q3 2022	share	0.37%	93.49M	$85.78	$369.29	+330.51%	Sold -2.25% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.37% Portfolio value: 93.34M Avg. open price: $261.64 Current price: $350.31 P/L: +33.89% Sold -37.05% shares Q3 2022	share	0.37%	93.34M	$261.64	$350.31	+33.89%	Sold -37.05% shares Q3 2022
Biotechnology argenx SE Portfolio share: 0.37% Portfolio value: 92.95M Avg. open price: $308.18 Current price: $393.21 P/L: +27.59% Sold -54.21% shares Q3 2022	share	0.37%	92.95M	$308.18	$393.21	+27.59%	Sold -54.21% shares Q3 2022
Lodging Hilton Worldwide Holdings Inc. Portfolio share: 0.37% Portfolio value: 92.83M Avg. open price: $89.92 Current price: $139.14 P/L: +54.74% Bought +102.87% shares Q3 2022	share	0.37%	92.83M	$89.92	$139.14	+54.74%	Bought +102.87% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 0.36% Portfolio value: 90.09M Avg. open price: $21.88 Current price: $19.77 P/L: -9.64% Sold -4.53% shares Q3 2022	call	0.36%	90.09M	$21.88	$19.77	-9.64%	Sold -4.53% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.35% Portfolio value: 88.84M Avg. open price: $25.15 Current price: $57.13 P/L: +127.16% Bought +76.33% shares Q3 2022	share	0.35%	88.84M	$25.15	$57.13	+127.16%	Bought +76.33% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.35% Portfolio value: 88.57M Avg. open price: $77.96 Current price: $59.27 P/L: -23.97% Bought +359.77% shares Q3 2022	share	0.35%	88.57M	$77.96	$59.27	-23.97%	Bought +359.77% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.35% Portfolio value: 88.14M Avg. open price: $242.83 Current price: $535.04 P/L: +120.33% N/A Q3 2022	share	0.35%	88.14M	$242.83	$535.04	+120.33%	N/A Q3 2022
Biotechnology Krystal Biotech, Inc. Portfolio share: 0.35% Portfolio value: 87.71M Avg. open price: $55.29 Current price: $75.78 P/L: +37.05% Sold -20.06% shares Q3 2022	share	0.35%	87.71M	$55.29	$75.78	+37.05%	Sold -20.06% shares Q3 2022
Medical Instruments & Supplies ResMed Inc. Portfolio share: 0.35% Portfolio value: 86.85M Avg. open price: $207.96 Current price: $219.35 P/L: +5.48% Bought +245.22% shares Q3 2022	share	0.35%	86.85M	$207.96	$219.35	+5.48%	Bought +245.22% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.35% Portfolio value: 86.67M Avg. open price: $211.78 Current price: $234.96 P/L: +10.95% Bought +66.34% shares Q3 2022	share	0.35%	86.67M	$211.78	$234.96	+10.95%	Bought +66.34% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 85.71M Avg. open price: $129.42 Current price: $151.65 P/L: +17.18% Bought +103.42% shares Q3 2022	share	0.34%	85.71M	$129.42	$151.65	+17.18%	Bought +103.42% shares Q3 2022
Medical Care Facilities AMN Healthcare Services, Inc. Portfolio share: 0.34% Portfolio value: 84.41M Avg. open price: $108.93 Current price: $120.24 P/L: +10.39% Bought +469.48% shares Q3 2022	share	0.34%	84.41M	$108.93	$120.24	+10.39%	Bought +469.48% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 0.34% Portfolio value: 83.88M Avg. open price: $48.85 Current price: $39.5 P/L: -19.14% Bought +20.82% shares Q3 2022	share	0.34%	83.88M	$48.85	$39.5	-19.14%	Bought +20.82% shares Q3 2022
Resorts & Casinos Las Vegas Sands Corp. Portfolio share: 0.33% Portfolio value: 82.51M Avg. open price: $52.37 Current price: $47.7 P/L: -8.92% Bought +47.22% shares Q3 2022	share	0.33%	82.51M	$52.37	$47.7	-8.92%	Bought +47.22% shares Q3 2022
Utilities—Regulated Electric Public Service Enterprise Group Incorporated Portfolio share: 0.33% Portfolio value: 82.47M Avg. open price: $67.62 Current price: $60.27 P/L: -10.87% Sold -19.29% shares Q3 2022	share	0.33%	82.47M	$67.62	$60.27	-10.87%	Sold -19.29% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.33% Portfolio value: 81.50M Avg. open price: $50.65 Current price: $49.33 P/L: -2.61% N/A Q3 2022	share	0.33%	81.50M	$50.65	$49.33	-2.61%	N/A Q3 2022
Software—Infrastructure PagSeguro Digital Ltd. Portfolio share: 0.32% Portfolio value: 81.02M Avg. open price: $34.53 Current price: $9.23 P/L: -73.27% Bought +51.77% shares Q3 2022	share	0.32%	81.02M	$34.53	$9.23	-73.27%	Bought +51.77% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.32% Portfolio value: 80.91M Avg. open price: $372.52 Current price: $392.26 P/L: +5.30% Sold -43.30% shares Q3 2022	share	0.32%	80.91M	$372.52	$392.26	+5.30%	Sold -43.30% shares Q3 2022
Biotechnology uniQure N.V. Portfolio share: 0.32% Portfolio value: 79.91M Avg. open price: $27.51 Current price: $25.65 P/L: -6.76% Bought +11.52% shares Q3 2022	share	0.32%	79.91M	$27.51	$25.65	-6.76%	Bought +11.52% shares Q3 2022
Department Stores Macy's, Inc. Portfolio share: 0.32% Portfolio value: 79.68M Avg. open price: $21.41 Current price: $22.69 P/L: +5.96% Bought +137.42% shares Q3 2022	share	0.32%	79.68M	$21.41	$22.69	+5.96%	Bought +137.42% shares Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.32% Portfolio value: 78.98M Avg. open price: $16.96 Current price: $45.55 P/L: +168.64% N/A Q3 2022	share	0.32%	78.98M	$16.96	$45.55	+168.64%	N/A Q3 2022
Oil & Gas E&P Ovintiv Inc. Portfolio share: 0.31% Portfolio value: 78.24M Avg. open price: $27.9 Current price: $51.51 P/L: +84.62% Sold -30.21% shares Q3 2022	share	0.31%	78.24M	$27.9	$51.51	+84.62%	Sold -30.21% shares Q3 2022
Insurance—Property & Casualty American Financial Group, Inc. Portfolio share: 0.31% Portfolio value: 77.87M Avg. open price: $110.73 Current price: $137.18 P/L: +23.89% Bought +84.29% shares Q3 2022	share	0.31%	77.87M	$110.73	$137.18	+23.89%	Bought +84.29% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.31% Portfolio value: 77.53M Avg. open price: $100.35 Current price: $211.06 P/L: +110.32% N/A Q3 2022	share	0.31%	77.53M	$100.35	$211.06	+110.32%	N/A Q3 2022
Medical Instruments & Supplies QuidelOrtho Corporation Portfolio share: 0.31% Portfolio value: 77.40M Avg. open price: $79.25 Current price: $93.6 P/L: +18.11% Bought +497.45% shares Q3 2022	share	0.31%	77.40M	$79.25	$93.6	+18.11%	Bought +497.45% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.31% Portfolio value: 77.25M Avg. open price: $109.18 Current price: $95.93 P/L: -12.14% Bought +27.99% shares Q3 2022	share	0.31%	77.25M	$109.18	$95.93	-12.14%	Bought +27.99% shares Q3 2022
Insurance—Property & Casualty Chubb Limited Portfolio share: 0.31% Portfolio value: 76.97M Avg. open price: $159.98 Current price: $215.43 P/L: +34.66% Bought +99.05% shares Q3 2022	share	0.31%	76.97M	$159.98	$215.43	+34.66%	Bought +99.05% shares Q3 2022
Restaurants Restaurant Brands International Inc. Portfolio share: 0.30% Portfolio value: 76.00M Avg. open price: $54.2 Current price: $66.56 P/L: +22.79% N/A Q3 2022	share	0.30%	76.00M	$54.2	$66.56	+22.79%	N/A Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.30% Portfolio value: 74.84M Avg. open price: $276.59 Current price: $881.9 P/L: +218.85% N/A Q3 2022	share	0.30%	74.84M	$276.59	$881.9	+218.85%	N/A Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.29% Portfolio value: 73.77M Avg. open price: $103.24 Current price: $267.97 P/L: +159.56% Bought +113.11% shares Q3 2022	share	0.29%	73.77M	$103.24	$267.97	+159.56%	Bought +113.11% shares Q3 2022
Building Products & Equipment Fortune Brands Home & Security, Inc. Portfolio share: 0.29% Portfolio value: 73.42M Avg. open price: $59.8 Current price: $61.47 P/L: +2.79% Bought +303.64% shares Q3 2022	share	0.29%	73.42M	$59.8	$61.47	+2.79%	Bought +303.64% shares Q3 2022
Semiconductor Equipment & Materials Ambarella, Inc. Portfolio share: 0.29% Portfolio value: 72.67M Avg. open price: $88.75 Current price: $75.05 P/L: -15.44% Bought +97.48% shares Q3 2022	share	0.29%	72.67M	$88.75	$75.05	-15.44%	Bought +97.48% shares Q3 2022
Biotechnology Arcutis Biotherapeutics, Inc. Portfolio share: 0.29% Portfolio value: 72.33M Avg. open price: $24.78 Current price: $17.35 P/L: -29.98% Bought +90.46% shares Q3 2022	share	0.29%	72.33M	$24.78	$17.35	-29.98%	Bought +90.46% shares Q3 2022
Drug Manufacturers—General GSK plc Portfolio share: 0.29% Portfolio value: 72.12M Avg. open price: $40.4 Current price: $35.16 P/L: -12.96% N/A Q3 2022	call	0.29%	72.12M	$40.4	$35.16	-12.96%	N/A Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.29% Portfolio value: 71.42M Avg. open price: $123.25 Current price: $183.12 P/L: +48.57% N/A Q3 2022	share	0.29%	71.42M	$123.25	$183.12	+48.57%	N/A Q3 2022
Oil & Gas E&P Antero Resources Corporation Portfolio share: 0.28% Portfolio value: 70.93M Avg. open price: $21.31 Current price: $31.86 P/L: +49.52% Bought +9.32% shares Q3 2022	share	0.28%	70.93M	$21.31	$31.86	+49.52%	Bought +9.32% shares Q3 2022
Auto Parts Aptiv PLC Portfolio share: 0.28% Portfolio value: 69.24M Avg. open price: $117.82 Current price: $101.66 P/L: -13.71% Sold -45.22% shares Q3 2022	share	0.28%	69.24M	$117.82	$101.66	-13.71%	Sold -45.22% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.27% Portfolio value: 67.36M Avg. open price: $151.45 Current price: $109.16 P/L: -27.92% Bought +134.03% shares Q3 2022	share	0.27%	67.36M	$151.45	$109.16	-27.92%	Bought +134.03% shares Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.27% Portfolio value: 66.87M Avg. open price: $106.62 Current price: $116.56 P/L: +9.32% Sold -8.63% shares Q3 2022	share	0.27%	66.87M	$106.62	$116.56	+9.32%	Sold -8.63% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.27% Portfolio value: 66.85M Avg. open price: $338.16 Current price: $541.43 P/L: +60.11% Bought +13.83% shares Q3 2022	share	0.27%	66.85M	$338.16	$541.43	+60.11%	Bought +13.83% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.27% Portfolio value: 66.78M Avg. open price: $28.25 Current price: $12.85 P/L: -54.51% N/A Q3 2022	share	0.27%	66.78M	$28.25	$12.85	-54.51%	N/A Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.26% Portfolio value: 65.69M Avg. open price: $46.95 Current price: $44.93 P/L: -4.29% Bought +446.79% shares Q3 2022	share	0.26%	65.69M	$46.95	$44.93	-4.29%	Bought +446.79% shares Q3 2022
Semiconductors Skyworks Solutions, Inc. Portfolio share: 0.26% Portfolio value: 65.27M Avg. open price: $113.75 Current price: $93.74 P/L: -17.59% Sold -34.48% shares Q3 2022	share	0.26%	65.27M	$113.75	$93.74	-17.59%	Sold -34.48% shares Q3 2022
Building Materials Vulcan Materials Company Portfolio share: 0.26% Portfolio value: 65.22M Avg. open price: $127.15 Current price: $179 P/L: +40.78% Bought +4.93% shares Q3 2022	share	0.26%	65.22M	$127.15	$179	+40.78%	Bought +4.93% shares Q3 2022
Drug Manufacturers—Specialty & Generic Perrigo Company plc Portfolio share: 0.26% Portfolio value: 65.19M Avg. open price: $41.67 Current price: $31.81 P/L: -23.67% Bought +25.41% shares Q3 2022	share	0.26%	65.19M	$41.67	$31.81	-23.67%	Bought +25.41% shares Q3 2022
Software—Infrastructure GoDaddy Inc. Portfolio share: 0.26% Portfolio value: 64.91M Avg. open price: $69.07 Current price: $75.79 P/L: +9.74% Bought +48.94% shares Q3 2022	share	0.26%	64.91M	$69.07	$75.79	+9.74%	Bought +48.94% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 0.26% Portfolio value: 64.69M Avg. open price: $245.65 Current price: $176.6 P/L: -28.11% Bought +24.69% shares Q3 2022	share	0.26%	64.69M	$245.65	$176.6	-28.11%	Bought +24.69% shares Q3 2022
Biotechnology AnaptysBio, Inc. Portfolio share: 0.26% Portfolio value: 64.44M Avg. open price: $26.12 Current price: $28.65 P/L: +9.69% Bought +196.57% shares Q3 2022	share	0.26%	64.44M	$26.12	$28.65	+9.69%	Bought +196.57% shares Q3 2022
Health Information Services Evolent Health, Inc. Portfolio share: 0.26% Portfolio value: 64.05M Avg. open price: $22.39 Current price: $28.66 P/L: +27.98% Bought +162.68% shares Q3 2022	share	0.26%	64.05M	$22.39	$28.66	+27.98%	Bought +162.68% shares Q3 2022
Scientific & Technical Instruments Teledyne Technologies Incorporated Portfolio share: 0.26% Portfolio value: 63.88M Avg. open price: $399.86 Current price: $423.53 P/L: +5.92% Sold -11.40% shares Q3 2022	share	0.26%	63.88M	$399.86	$423.53	+5.92%	Sold -11.40% shares Q3 2022
Insurance—Diversified American International Group, Inc. Portfolio share: 0.25% Portfolio value: 63.01M Avg. open price: $52.01 Current price: $61.48 P/L: +18.19% Bought +132.27% shares Q3 2022	share	0.25%	63.01M	$52.01	$61.48	+18.19%	Bought +132.27% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.25% Portfolio value: 62.55M Avg. open price: $33.66 Current price: $43.94 P/L: +30.53% Bought +178.17% shares Q3 2022	share	0.25%	62.55M	$33.66	$43.94	+30.53%	Bought +178.17% shares Q3 2022
Biotechnology FibroGen, Inc. Portfolio share: 0.25% Portfolio value: 62.15M Avg. open price: $11.95 Current price: $16.19 P/L: +35.43% Sold -5.70% shares Q3 2022	share	0.25%	62.15M	$11.95	$16.19	+35.43%	Sold -5.70% shares Q3 2022
Biotechnology Karuna Therapeutics, Inc. Portfolio share: 0.24% Portfolio value: 60.30M Avg. open price: $130.08 Current price: $226.95 P/L: +74.47% N/A Q3 2022	share	0.24%	60.30M	$130.08	$226.95	+74.47%	N/A Q3 2022
Biotechnology Xenon Pharmaceuticals Inc. Portfolio share: 0.24% Portfolio value: 59.20M Avg. open price: $17.01 Current price: $38.83 P/L: +128.33% Bought +81.93% shares Q3 2022	share	0.24%	59.20M	$17.01	$38.83	+128.33%	Bought +81.93% shares Q3 2022
Lodging Marriott International, Inc. Portfolio share: 0.23% Portfolio value: 58.83M Avg. open price: $106.66 Current price: $162.04 P/L: +51.93% N/A Q3 2022	share	0.23%	58.83M	$106.66	$162.04	+51.93%	N/A Q3 2022
Packaged Foods Lamb Weston Holdings, Inc. Portfolio share: 0.23% Portfolio value: 58.43M Avg. open price: $58.29 Current price: $87.68 P/L: +50.41% Sold -46.22% shares Q3 2022	share	0.23%	58.43M	$58.29	$87.68	+50.41%	Sold -46.22% shares Q3 2022
Closed-End Fund - Foreign iShares MSCI Emerging Markets ETF Portfolio share: 0.23% Portfolio value: 58.31M Avg. open price: $38.72 Current price: $39.09 P/L: +0.96% Bought +222.16% shares Q3 2022	put	0.23%	58.31M	$38.72	$39.09	+0.96%	Bought +222.16% shares Q3 2022
Utilities—Independent Power Producers Vistra Corp. Portfolio share: 0.23% Portfolio value: 58.28M Avg. open price: $19.61 Current price: $23.44 P/L: +19.52% Bought +489.88% shares Q3 2022	share	0.23%	58.28M	$19.61	$23.44	+19.52%	Bought +489.88% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.23% Portfolio value: 57.46M Avg. open price: $128.42 Current price: $178.61 P/L: +39.08% Sold -38.87% shares Q3 2022	share	0.23%	57.46M	$128.42	$178.61	+39.08%	Sold -38.87% shares Q3 2022
Healthcare Plans Molina Healthcare, Inc. Portfolio share: 0.23% Portfolio value: 57.28M Avg. open price: $65.15 Current price: $335.11 P/L: +414.37% N/A Q3 2022	share	0.23%	57.28M	$65.15	$335.11	+414.37%	N/A Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.23% Portfolio value: 57.03M Avg. open price: $79.45 Current price: $81.24 P/L: +2.25% Bought +29.31% shares Q3 2022	share	0.23%	57.03M	$79.45	$81.24	+2.25%	Bought +29.31% shares Q3 2022
Healthcare Plans CIGNA CORP NEW Portfolio share: 0.23% Portfolio value: 56.79M Avg. open price: $185.33 Current price: $327.39 P/L: +76.66% Sold -65.38% shares Q3 2022	share	0.23%	56.79M	$185.33	$327.39	+76.66%	Sold -65.38% shares Q3 2022
Utilities—Regulated Electric Ameren Corporation Portfolio share: 0.23% Portfolio value: 56.39M Avg. open price: $84.63 Current price: $87.3 P/L: +3.16% Bought +38.84% shares Q3 2022	share	0.23%	56.39M	$84.63	$87.3	+3.16%	Bought +38.84% shares Q3 2022
Specialty Chemicals The Sherwin-Williams Company Portfolio share: 0.23% Portfolio value: 56.37M Avg. open price: $108.86 Current price: $253.59 P/L: +132.96% Bought +1.82% shares Q3 2022	share	0.23%	56.37M	$108.86	$253.59	+132.96%	Bought +1.82% shares Q3 2022
Restaurants Jack in the Box Inc. Portfolio share: 0.22% Portfolio value: 55.26M Avg. open price: $78.3 Current price: $69.73 P/L: -10.94% N/A Q3 2022	share	0.22%	55.26M	$78.3	$69.73	-10.94%	N/A Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.22% Portfolio value: 54.71M Avg. open price: $53.83 Current price: $67.21 P/L: +24.85% N/A Q3 2022	share	0.22%	54.71M	$53.83	$67.21	+24.85%	N/A Q3 2022
Aerospace & Defense Spirit AeroSystems Holdings, Inc. Portfolio share: 0.21% Portfolio value: 53.83M Avg. open price: $45.83 Current price: $27.24 P/L: -40.57% Sold -8.20% shares Q3 2022	share	0.21%	53.83M	$45.83	$27.24	-40.57%	Sold -8.20% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.21% Portfolio value: 53.61M Avg. open price: $189.03 Current price: $381.13 P/L: +101.63% Bought +1467.22% shares Q3 2022	share	0.21%	53.61M	$189.03	$381.13	+101.63%	Bought +1467.22% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 0.21% Portfolio value: 53.28M Avg. open price: N/A Current price: $138.43 P/L: N/A Sold -1.12% shares Q3 2022	call	0.21%	53.28M	N/A	$138.43	N/A	Sold -1.12% shares Q3 2022
Oil & Gas E&P Marathon Oil Corporation Portfolio share: 0.21% Portfolio value: 52.81M Avg. open price: $14.94 Current price: $28.52 P/L: +90.89% Sold -5.47% shares Q3 2022	share	0.21%	52.81M	$14.94	$28.52	+90.89%	Sold -5.47% shares Q3 2022
Biotechnology Jazz Pharmaceuticals plc Portfolio share: 0.21% Portfolio value: 52.23M Avg. open price: $123.27 Current price: $150.97 P/L: +22.47% Bought +33.63% shares Q3 2022	share	0.21%	52.23M	$123.27	$150.97	+22.47%	Bought +33.63% shares Q3 2022
Medical Care Facilities Encompass Health Corporation Portfolio share: 0.21% Portfolio value: 51.69M Avg. open price: $66.27 Current price: $57.62 P/L: -13.05% N/A Q3 2022	share	0.21%	51.69M	$66.27	$57.62	-13.05%	N/A Q3 2022
Software—Infrastructure Okta, Inc. Portfolio share: 0.21% Portfolio value: 51.49M Avg. open price: $107.92 Current price: $61.94 P/L: -42.61% Bought +947.92% shares Q3 2022	share	0.21%	51.49M	$107.92	$61.94	-42.61%	Bought +947.92% shares Q3 2022
REIT—Healthcare Facilities Medical Properties Trust, Inc. Portfolio share: 0.20% Portfolio value: 51.29M Avg. open price: $15.27 Current price: $12.72 P/L: -16.70% Bought +2062.50% shares Q3 2022	put	0.20%	51.29M	$15.27	$12.72	-16.70%	Bought +2062.50% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.20% Portfolio value: 51.22M Avg. open price: $65.24 Current price: $110.01 P/L: +68.62% Sold -50.28% shares Q3 2022	share	0.20%	51.22M	$65.24	$110.01	+68.62%	Sold -50.28% shares Q3 2022
Biotechnology BioMarin Pharmaceutical Inc. Portfolio share: 0.20% Portfolio value: 50.47M Avg. open price: $85.47 Current price: $103.53 P/L: +21.12% Bought +302.65% shares Q3 2022	share	0.20%	50.47M	$85.47	$103.53	+21.12%	Bought +302.65% shares Q3 2022
Internet Content & Information Match Group, Inc. Portfolio share: 0.20% Portfolio value: 50.40M Avg. open price: $73.21 Current price: $45.78 P/L: -37.46% Bought +321.39% shares Q3 2022	share	0.20%	50.40M	$73.21	$45.78	-37.46%	Bought +321.39% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 0.20% Portfolio value: 50.27M Avg. open price: $28.22 Current price: $29.08 P/L: +3.05% Sold -45.44% shares Q3 2022	share	0.20%	50.27M	$28.22	$29.08	+3.05%	Sold -45.44% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.20% Portfolio value: 49.88M Avg. open price: $42.75 Current price: $41.75 P/L: -2.34% N/A Q3 2022	share	0.20%	49.88M	$42.75	$41.75	-2.34%	N/A Q3 2022
Auto Manufacturers Stellantis N.V. Portfolio share: 0.20% Portfolio value: 49.39M Avg. open price: $12.36 Current price: $15.25 P/L: +23.38% Bought +46.09% shares Q3 2022	share	0.20%	49.39M	$12.36	$15.25	+23.38%	Bought +46.09% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.20% Portfolio value: 49.38M Avg. open price: $79.11 Current price: $90.96 P/L: +14.99% Bought +115.70% shares Q3 2022	share	0.20%	49.38M	$79.11	$90.96	+14.99%	Bought +115.70% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.20% Portfolio value: 49.15M Avg. open price: $96.76 Current price: $115.4 P/L: +19.27% Bought +225.19% shares Q3 2022	share	0.20%	49.15M	$96.76	$115.4	+19.27%	Bought +225.19% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.20% Portfolio value: 49.13M Avg. open price: $143.36 Current price: $134.9 P/L: -5.90% Bought +94.54% shares Q3 2022	share	0.20%	49.13M	$143.36	$134.9	-5.90%	Bought +94.54% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.19% Portfolio value: 48.62M Avg. open price: $696.71 Current price: $1,454.37 P/L: +108.75% Bought +136.25% shares Q3 2022	share	0.19%	48.62M	$696.71	$1,454.37	+108.75%	Bought +136.25% shares Q3 2022
Oil & Gas Integrated Equinor ASA Portfolio share: 0.19% Portfolio value: 48.40M Avg. open price: $19.43 Current price: $36.43 P/L: +87.50% N/A Q3 2022	share	0.19%	48.40M	$19.43	$36.43	+87.50%	N/A Q3 2022
Home Improvement Retail Floor & Decor Holdings, Inc. Portfolio share: 0.19% Portfolio value: 48.38M Avg. open price: $87.42 Current price: $74.32 P/L: -14.98% N/A Q3 2022	share	0.19%	48.38M	$87.42	$74.32	-14.98%	N/A Q3 2022
CHORD ENERGY CORPORATION Portfolio share: 0.19% Portfolio value: 48.28M Avg. open price: N/A Current price: N/A P/L: N/A Bought +50.72% shares Q3 2022	share	0.19%	48.28M	N/A	N/A	N/A	Bought +50.72% shares Q3 2022
Insurance Brokers Brown & Brown, Inc. Portfolio share: 0.19% Portfolio value: 48.16M Avg. open price: $43.17 Current price: $59.05 P/L: +36.79% Bought +91.88% shares Q3 2022	share	0.19%	48.16M	$43.17	$59.05	+36.79%	Bought +91.88% shares Q3 2022
Biotechnology Chinook Therapeutics, Inc. Portfolio share: 0.19% Portfolio value: 47.98M Avg. open price: $14.68 Current price: $22.77 P/L: +55.07% Bought +0.90% shares Q3 2022	share	0.19%	47.98M	$14.68	$22.77	+55.07%	Bought +0.90% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.19% Portfolio value: 47.76M Avg. open price: $157.6 Current price: $314.87 P/L: +99.78% Bought +194.99% shares Q3 2022	share	0.19%	47.76M	$157.6	$314.87	+99.78%	Bought +194.99% shares Q3 2022
Software—Infrastructure F5, Inc. Portfolio share: 0.19% Portfolio value: 47.45M Avg. open price: $236.45 Current price: $150.84 P/L: -36.21% N/A Q3 2022	share	0.19%	47.45M	$236.45	$150.84	-36.21%	N/A Q3 2022
Utilities—Regulated Gas NiSource Inc. Portfolio share: 0.19% Portfolio value: 47.05M Avg. open price: $26.82 Current price: $27.51 P/L: +2.56% N/A Q3 2022	share	0.19%	47.05M	$26.82	$27.51	+2.56%	N/A Q3 2022
Software—Application JFrog Ltd. Portfolio share: 0.19% Portfolio value: 46.82M Avg. open price: $29.92 Current price: $21.46 P/L: -28.27% Bought +27.64% shares Q3 2022	share	0.19%	46.82M	$29.92	$21.46	-28.27%	Bought +27.64% shares Q3 2022
Industrial Distribution Ferguson plc Portfolio share: 0.19% Portfolio value: 46.47M Avg. open price: N/A Current price: $115.65 P/L: N/A Sold -25.55% shares Q3 2022	share	0.19%	46.47M	N/A	$115.65	N/A	Sold -25.55% shares Q3 2022
Semiconductors STMicroelectronics N.V. Portfolio share: 0.18% Portfolio value: 46.32M Avg. open price: $32.17 Current price: $38.48 P/L: +19.62% N/A Q3 2022	share	0.18%	46.32M	$32.17	$38.48	+19.62%	N/A Q3 2022
Leisure Mattel, Inc. Portfolio share: 0.18% Portfolio value: 46.29M Avg. open price: $18.76 Current price: $18.07 P/L: -3.66% Sold -14.23% shares Q3 2022	share	0.18%	46.29M	$18.76	$18.07	-3.66%	Sold -14.23% shares Q3 2022
Apparel Retail Victoria's Secret & Co. Portfolio share: 0.18% Portfolio value: 46.16M Avg. open price: $43.86 Current price: $43.39 P/L: -1.08% Bought +46.64% shares Q3 2022	share	0.18%	46.16M	$43.86	$43.39	-1.08%	Bought +46.64% shares Q3 2022
Specialty Chemicals Avantor, Inc. Portfolio share: 0.18% Portfolio value: 45.97M Avg. open price: $27.44 Current price: $22.35 P/L: -18.55% Sold -45.64% shares Q3 2022	share	0.18%	45.97M	$27.44	$22.35	-18.55%	Sold -45.64% shares Q3 2022
Farm Products Bunge Limited Portfolio share: 0.18% Portfolio value: 45.93M Avg. open price: $60.1 Current price: $93.32 P/L: +55.29% Bought +563.05% shares Q3 2022	share	0.18%	45.93M	$60.1	$93.32	+55.29%	Bought +563.05% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 0.18% Portfolio value: 45.58M Avg. open price: $65.23 Current price: $67.73 P/L: +3.83% Sold -14.26% shares Q3 2022	share	0.18%	45.58M	$65.23	$67.73	+3.83%	Sold -14.26% shares Q3 2022
Biotechnology Reata Pharmaceuticals, Inc. Portfolio share: 0.18% Portfolio value: 45.50M Avg. open price: $43.54 Current price: $39.62 P/L: -9.00% N/A Q3 2022	share	0.18%	45.50M	$43.54	$39.62	-9.00%	N/A Q3 2022
Aerospace & Defense Huntington Ingalls Industries, Inc. Portfolio share: 0.18% Portfolio value: 45.38M Avg. open price: $204.9 Current price: $235.84 P/L: +15.10% Bought +104.45% shares Q3 2022	share	0.18%	45.38M	$204.9	$235.84	+15.10%	Bought +104.45% shares Q3 2022
Packaged Foods BellRing Brands, Inc. Portfolio share: 0.18% Portfolio value: 45.28M Avg. open price: $24.89 Current price: $26.36 P/L: +5.91% Bought +78.97% shares Q3 2022	share	0.18%	45.28M	$24.89	$26.36	+5.91%	Bought +78.97% shares Q3 2022
Insurance—Life Unum Group Portfolio share: 0.18% Portfolio value: 45.10M Avg. open price: $32.01 Current price: $41.59 P/L: +29.92% Bought +29.63% shares Q3 2022	share	0.18%	45.10M	$32.01	$41.59	+29.92%	Bought +29.63% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.18% Portfolio value: 45.00M Avg. open price: $37.52 Current price: $51.38 P/L: +36.95% Sold -35.70% shares Q3 2022	share	0.18%	45.00M	$37.52	$51.38	+36.95%	Sold -35.70% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.18% Portfolio value: 43.92M Avg. open price: $22.17 Current price: $23.93 P/L: +7.94% N/A Q3 2022	share	0.18%	43.92M	$22.17	$23.93	+7.94%	N/A Q3 2022
Communication Equipment Credo Technology Group Holding Ltd Portfolio share: 0.17% Portfolio value: 43.71M Avg. open price: $12.9 Current price: $14.85 P/L: +15.15% Bought +120.56% shares Q3 2022	share	0.17%	43.71M	$12.9	$14.85	+15.15%	Bought +120.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.17% Portfolio value: 42.36M Avg. open price: $2,027.25 Current price: $2,056.52 P/L: +1.44% Sold -57.79% shares Q3 2022	share	0.17%	42.36M	$2,027.25	$2,056.52	+1.44%	Sold -57.79% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.17% Portfolio value: 42.26M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -22.59% shares Q3 2022	share	0.17%	42.26M	N/A	$57.4	N/A	Sold -22.59% shares Q3 2022
Packaged Foods The J. M. Smucker Company Portfolio share: 0.17% Portfolio value: 41.97M Avg. open price: N/A Current price: $154.02 P/L: N/A N/A Q3 2022	share	0.17%	41.97M	N/A	$154.02	N/A	N/A Q3 2022
Diagnostics & Research Charles River Laboratories International, Inc. Portfolio share: 0.17% Portfolio value: 41.70M Avg. open price: $209.52 Current price: $215.11 P/L: +2.67% Bought +1360.07% shares Q3 2022	share	0.17%	41.70M	$209.52	$215.11	+2.67%	Bought +1360.07% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.17% Portfolio value: 41.32M Avg. open price: $60.66 Current price: $100.68 P/L: +65.97% N/A Q3 2022	share	0.17%	41.32M	$60.66	$100.68	+65.97%	N/A Q3 2022
Medical Instruments & Supplies Haemonetics Corporation Portfolio share: 0.16% Portfolio value: 41.27M Avg. open price: $96.48 Current price: $84.71 P/L: -12.20% Bought +36.35% shares Q3 2022	share	0.16%	41.27M	$96.48	$84.71	-12.20%	Bought +36.35% shares Q3 2022
Specialty Retail AutoZone, Inc. Portfolio share: 0.16% Portfolio value: 39.73M Avg. open price: $1,071.02 Current price: $2,526.92 P/L: +135.94% Sold -66.75% shares Q3 2022	share	0.16%	39.73M	$1,071.02	$2,526.92	+135.94%	Sold -66.75% shares Q3 2022
Biotechnology Ascendis Pharma A/S Portfolio share: 0.16% Portfolio value: 39.67M Avg. open price: $136.99 Current price: $119.41 P/L: -12.83% N/A Q3 2022	share	0.16%	39.67M	$136.99	$119.41	-12.83%	N/A Q3 2022
Building Products & Equipment Lennox International Inc. Portfolio share: 0.16% Portfolio value: 39.27M Avg. open price: $234.02 Current price: $260.01 P/L: +11.11% Bought +555.76% shares Q3 2022	share	0.16%	39.27M	$234.02	$260.01	+11.11%	Bought +555.76% shares Q3 2022
Software—Infrastructure StoneCo Ltd. Portfolio share: 0.16% Portfolio value: 39.27M Avg. open price: $22.33 Current price: $11.27 P/L: -49.54% Sold -3.24% shares Q3 2022	share	0.16%	39.27M	$22.33	$11.27	-49.54%	Sold -3.24% shares Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.16% Portfolio value: 39.08M Avg. open price: $34.06 Current price: $15.9 P/L: -53.31% N/A Q3 2022	share	0.16%	39.08M	$34.06	$15.9	-53.31%	N/A Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.16% Portfolio value: 39.01M Avg. open price: $30.79 Current price: $146.61 P/L: +376.20% Bought +196.53% shares Q3 2022	put	0.16%	39.01M	$30.79	$146.61	+376.20%	Bought +196.53% shares Q3 2022
Grocery Stores Albertsons Companies, Inc. Portfolio share: 0.15% Portfolio value: 38.64M Avg. open price: $33.25 Current price: $20.96 P/L: -36.96% Sold -60.42% shares Q3 2022	share	0.15%	38.64M	$33.25	$20.96	-36.96%	Sold -60.42% shares Q3 2022
Agricultural Inputs CF Industries Holdings, Inc. Portfolio share: 0.15% Portfolio value: 38.62M Avg. open price: $44.33 Current price: $103.48 P/L: +133.42% Bought +30.97% shares Q3 2022	share	0.15%	38.62M	$44.33	$103.48	+133.42%	Bought +30.97% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.15% Portfolio value: 38.47M Avg. open price: $14.81 Current price: $15.32 P/L: +3.46% Sold -60.66% shares Q3 2022	share	0.15%	38.47M	$14.81	$15.32	+3.46%	Sold -60.66% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.15% Portfolio value: 38.35M Avg. open price: $17.87 Current price: $21.26 P/L: +18.94% Sold -9.72% shares Q3 2022	share	0.15%	38.35M	$17.87	$21.26	+18.94%	Sold -9.72% shares Q3 2022
Engineering & Construction MasTec, Inc. Portfolio share: 0.15% Portfolio value: 38.28M Avg. open price: $48.27 Current price: $86.56 P/L: +79.32% N/A Q3 2022	share	0.15%	38.28M	$48.27	$86.56	+79.32%	N/A Q3 2022
NOVAVAX INC Portfolio share: 0.15% Portfolio value: 38.21M Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.94% shares Q3 2022	share	0.15%	38.21M	N/A	N/A	N/A	Bought +21.94% shares Q3 2022
Packaging & Containers Berry Global Group, Inc. Portfolio share: 0.15% Portfolio value: 38.12M Avg. open price: $51.19 Current price: $60.85 P/L: +18.86% Bought +133.95% shares Q3 2022	share	0.15%	38.12M	$51.19	$60.85	+18.86%	Bought +133.95% shares Q3 2022
REIT—Industrial Public Storage Portfolio share: 0.15% Portfolio value: 38.11M Avg. open price: $312.67 Current price: $289.45 P/L: -7.43% Bought +47.86% shares Q3 2022	share	0.15%	38.11M	$312.67	$289.45	-7.43%	Bought +47.86% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.15% Portfolio value: 37.90M Avg. open price: $60.96 Current price: $75.4 P/L: +23.69% Bought +651.55% shares Q3 2022	share	0.15%	37.90M	$60.96	$75.4	+23.69%	Bought +651.55% shares Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 0.15% Portfolio value: 37.79M Avg. open price: $72.42 Current price: $73.54 P/L: +1.54% Bought +435.48% shares Q3 2022	share	0.15%	37.79M	$72.42	$73.54	+1.54%	Bought +435.48% shares Q3 2022
Medical Devices Bio-Rad Laboratories, Inc. Portfolio share: 0.15% Portfolio value: 37.34M Avg. open price: $403.13 Current price: $405.79 P/L: +0.66% Sold -36.82% shares Q3 2022	share	0.15%	37.34M	$403.13	$405.79	+0.66%	Sold -36.82% shares Q3 2022
Packaging & Containers Graphic Packaging Holding Company Portfolio share: 0.15% Portfolio value: 37.15M Avg. open price: $14.03 Current price: $22.47 P/L: +60.12% Bought +226.09% shares Q3 2022	share	0.15%	37.15M	$14.03	$22.47	+60.12%	Bought +226.09% shares Q3 2022
Entertainment Endeavor Group Holdings, Inc. Portfolio share: 0.15% Portfolio value: 36.95M Avg. open price: N/A Current price: $21.86 P/L: N/A N/A Q3 2022	share	0.15%	36.95M	N/A	$21.86	N/A	N/A Q3 2022
Insurance Brokers Arthur J. Gallagher & Co. Portfolio share: 0.15% Portfolio value: 36.95M Avg. open price: $110.98 Current price: $196.87 P/L: +77.40% Sold -12.81% shares Q3 2022	share	0.15%	36.95M	$110.98	$196.87	+77.40%	Sold -12.81% shares Q3 2022
Diagnostics & Research RadNet, Inc. Portfolio share: 0.15% Portfolio value: 36.87M Avg. open price: $20.77 Current price: $21.05 P/L: +1.37% Bought +21.96% shares Q3 2022	share	0.15%	36.87M	$20.77	$21.05	+1.37%	Bought +21.96% shares Q3 2022
Resorts & Casinos Vail Resorts, Inc. Portfolio share: 0.14% Portfolio value: 36.21M Avg. open price: N/A Current price: $250.13 P/L: N/A N/A Q3 2022	share	0.14%	36.21M	N/A	$250.13	N/A	N/A Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.14% Portfolio value: 36.04M Avg. open price: $52.83 Current price: $119.37 P/L: +125.96% Sold -80.69% shares Q3 2022	share	0.14%	36.04M	$52.83	$119.37	+125.96%	Sold -80.69% shares Q3 2022
Engineering & Construction Fluor Corporation Portfolio share: 0.14% Portfolio value: 35.99M Avg. open price: $26.13 Current price: $34.63 P/L: +32.54% Bought +77.63% shares Q3 2022	share	0.14%	35.99M	$26.13	$34.63	+32.54%	Bought +77.63% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 35.99M Avg. open price: $31.96 Current price: $80.19 P/L: +150.92% Bought +24.66% shares Q3 2022	share	0.14%	35.99M	$31.96	$80.19	+150.92%	Bought +24.66% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.14% Portfolio value: 35.36M Avg. open price: $373.73 Current price: $547.42 P/L: +46.47% Sold -80.55% shares Q3 2022	share	0.14%	35.36M	$373.73	$547.42	+46.47%	Sold -80.55% shares Q3 2022
Banks—Diversified East West Bancorp, Inc. Portfolio share: 0.14% Portfolio value: 35.09M Avg. open price: $75.67 Current price: $63.96 P/L: -15.48% Sold -10.94% shares Q3 2022	share	0.14%	35.09M	$75.67	$63.96	-15.48%	Sold -10.94% shares Q3 2022
Biotechnology Prometheus Biosciences, Inc. Portfolio share: 0.14% Portfolio value: 34.98M Avg. open price: $37.76 Current price: $37.72 P/L: -0.11% Sold -56.61% shares Q3 2022	share	0.14%	34.98M	$37.76	$37.72	-0.11%	Sold -56.61% shares Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 0.14% Portfolio value: 34.72M Avg. open price: $62.08 Current price: $87.98 P/L: +41.71% N/A Q3 2022	share	0.14%	34.72M	$62.08	$87.98	+41.71%	N/A Q3 2022
Communication Equipment Ciena Corporation Portfolio share: 0.14% Portfolio value: 34.63M Avg. open price: $29.84 Current price: $45.02 P/L: +50.87% N/A Q3 2022	share	0.14%	34.63M	$29.84	$45.02	+50.87%	N/A Q3 2022
Solar First Solar, Inc. Portfolio share: 0.14% Portfolio value: 34.55M Avg. open price: $54.86 Current price: $167.14 P/L: +204.69% Bought +687.98% shares Q3 2022	share	0.14%	34.55M	$54.86	$167.14	+204.69%	Bought +687.98% shares Q3 2022
REIT—Retail Agree Realty Corporation Portfolio share: 0.14% Portfolio value: 34.53M Avg. open price: $71.26 Current price: $70.51 P/L: -1.06% Bought +220.05% shares Q3 2022	share	0.14%	34.53M	$71.26	$70.51	-1.06%	Bought +220.05% shares Q3 2022
Tobacco Altria Group, Inc. Portfolio share: 0.14% Portfolio value: 34.3M Avg. open price: $44.04 Current price: $47.19 P/L: +7.15% N/A Q3 2022	share	0.14%	34.3M	$44.04	$47.19	+7.15%	N/A Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.14% Portfolio value: 34.27M Avg. open price: $151.24 Current price: $101.43 P/L: -32.93% Sold -4.07% shares Q3 2022	share	0.14%	34.27M	$151.24	$101.43	-32.93%	Sold -4.07% shares Q3 2022
REIT—Industrial Prologis, Inc. Portfolio share: 0.14% Portfolio value: 34.18M Avg. open price: $84.5 Current price: $114.26 P/L: +35.22% Bought +209.73% shares Q3 2022	share	0.14%	34.18M	$84.5	$114.26	+35.22%	Bought +209.73% shares Q3 2022
REIT—Retail Brixmor Property Group Inc. Portfolio share: 0.14% Portfolio value: 34.07M Avg. open price: $23.4 Current price: $22.57 P/L: -3.56% Bought +52.46% shares Q3 2022	share	0.14%	34.07M	$23.4	$22.57	-3.56%	Bought +52.46% shares Q3 2022
Asset Management Corebridge Financial, Inc. Portfolio share: 0.14% Portfolio value: 34.05M Avg. open price: N/A Current price: $21.22 P/L: N/A N/A Q3 2022	share	0.14%	34.05M	N/A	$21.22	N/A	N/A Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.14% Portfolio value: 33.98M Avg. open price: $81.1 Current price: $140.09 P/L: +72.73% N/A Q3 2022	share	0.14%	33.98M	$81.1	$140.09	+72.73%	N/A Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.14% Portfolio value: 33.83M Avg. open price: $37.21 Current price: $27.37 P/L: -26.45% N/A Q3 2022	share	0.14%	33.83M	$37.21	$27.37	-26.45%	N/A Q3 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.13% Portfolio value: 33.35M Avg. open price: $38.15 Current price: $36.82 P/L: -3.49% Sold -39.47% shares Q3 2022	share	0.13%	33.35M	$38.15	$36.82	-3.49%	Sold -39.47% shares Q3 2022
Biotechnology Insmed Incorporated Portfolio share: 0.13% Portfolio value: 33.20M Avg. open price: $28.27 Current price: $19.89 P/L: -29.63% Sold -7.19% shares Q3 2022	share	0.13%	33.20M	$28.27	$19.89	-29.63%	Sold -7.19% shares Q3 2022
Oil & Gas E&P Enerplus Corporation Portfolio share: 0.13% Portfolio value: 32.84M Avg. open price: $6.15 Current price: $17.22 P/L: +180.17% Sold -15.68% shares Q3 2022	share	0.13%	32.84M	$6.15	$17.22	+180.17%	Sold -15.68% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.13% Portfolio value: 32.14M Avg. open price: $160.37 Current price: $250.2 P/L: +56.02% Bought +230.94% shares Q3 2022	put	0.13%	32.14M	$160.37	$250.2	+56.02%	Bought +230.94% shares Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.13% Portfolio value: 32.10M Avg. open price: $330.98 Current price: $340.29 P/L: +2.81% Bought +4.97% shares Q3 2022	share	0.13%	32.10M	$330.98	$340.29	+2.81%	Bought +4.97% shares Q3 2022
Software—Application Elastic N.V. Portfolio share: 0.13% Portfolio value: 31.89M Avg. open price: $115.79 Current price: $52.35 P/L: -54.79% Bought +16.45% shares Q3 2022	share	0.13%	31.89M	$115.79	$52.35	-54.79%	Bought +16.45% shares Q3 2022
Oil & Gas Refining & Marketing Valvoline Inc. Portfolio share: 0.13% Portfolio value: 31.61M Avg. open price: $30.23 Current price: $32.79 P/L: +8.46% Bought +191.77% shares Q3 2022	share	0.13%	31.61M	$30.23	$32.79	+8.46%	Bought +191.77% shares Q3 2022
Information Technology Services Leidos Holdings, Inc. Portfolio share: 0.13% Portfolio value: 31.48M Avg. open price: $52.06 Current price: $109.65 P/L: +110.61% Bought +0.38% shares Q3 2022	share	0.13%	31.48M	$52.06	$109.65	+110.61%	Bought +0.38% shares Q3 2022
Specialty Retail Bath & Body Works, Inc. Portfolio share: 0.13% Portfolio value: 31.42M Avg. open price: $45.23 Current price: $43.83 P/L: -3.08% Bought +74.67% shares Q3 2022	share	0.13%	31.42M	$45.23	$43.83	-3.08%	Bought +74.67% shares Q3 2022
Biotechnology Sage Therapeutics, Inc. Portfolio share: 0.13% Portfolio value: 31.39M Avg. open price: $56.83 Current price: $43.52 P/L: -23.41% Sold -36.35% shares Q3 2022	share	0.13%	31.39M	$56.83	$43.52	-23.41%	Sold -36.35% shares Q3 2022
Software—Infrastructure Endava plc Portfolio share: 0.13% Portfolio value: 31.35M Avg. open price: $88.88 Current price: $81.82 P/L: -7.94% Bought +38.89% shares Q3 2022	share	0.13%	31.35M	$88.88	$81.82	-7.94%	Bought +38.89% shares Q3 2022
Restaurants Texas Roadhouse, Inc. Portfolio share: 0.12% Portfolio value: 31.18M Avg. open price: $79.33 Current price: $96.62 P/L: +21.79% Sold -21.78% shares Q3 2022	share	0.12%	31.18M	$79.33	$96.62	+21.79%	Sold -21.78% shares Q3 2022
Oil & Gas Midstream Targa Resources Corp. Portfolio share: 0.12% Portfolio value: 31.12M Avg. open price: $27.87 Current price: $72 P/L: +158.32% Bought +79.54% shares Q3 2022	share	0.12%	31.12M	$27.87	$72	+158.32%	Bought +79.54% shares Q3 2022
Packaged Foods Post Holdings, Inc. Portfolio share: 0.12% Portfolio value: 31.11M Avg. open price: $109.28 Current price: $94.75 P/L: -13.30% Sold -29.25% shares Q3 2022	share	0.12%	31.11M	$109.28	$94.75	-13.30%	Sold -29.25% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.12% Portfolio value: 31.09M Avg. open price: $170.29 Current price: $317.6 P/L: +86.51% N/A Q3 2022	share	0.12%	31.09M	$170.29	$317.6	+86.51%	N/A Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 30.99M Avg. open price: $26.46 Current price: $4.45 P/L: -83.18% Sold -34.21% shares Q3 2022	share	0.12%	30.99M	$26.46	$4.45	-83.18%	Sold -34.21% shares Q3 2022
Specialty Chemicals PPG Industries, Inc. Portfolio share: 0.12% Portfolio value: 30.72M Avg. open price: $97.86 Current price: $134.59 P/L: +37.53% Sold -1.46% shares Q3 2022	share	0.12%	30.72M	$97.86	$134.59	+37.53%	Sold -1.46% shares Q3 2022
Biotechnology Cerevel Therapeutics Holdings, Inc. Portfolio share: 0.12% Portfolio value: 30.64M Avg. open price: $24.09 Current price: $28.31 P/L: +17.51% Bought +435.96% shares Q3 2022	share	0.12%	30.64M	$24.09	$28.31	+17.51%	Bought +435.96% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.12% Portfolio value: 30.63M Avg. open price: $93.96 Current price: $88.03 P/L: -6.32% N/A Q3 2022	share	0.12%	30.63M	$93.96	$88.03	-6.32%	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 0.12% Portfolio value: 30.51M Avg. open price: $130.28 Current price: $155.33 P/L: +19.23% Sold -77.37% shares Q3 2022	share	0.12%	30.51M	$130.28	$155.33	+19.23%	Sold -77.37% shares Q3 2022
Drug Manufacturers—Specialty & Generic Intra-Cellular Therapies, Inc. Portfolio share: 0.12% Portfolio value: 30.51M Avg. open price: $20.58 Current price: $54.25 P/L: +163.56% N/A Q3 2022	share	0.12%	30.51M	$20.58	$54.25	+163.56%	N/A Q3 2022
Oil & Gas Refining & Marketing HF Sinclair Corporation Portfolio share: 0.12% Portfolio value: 30.37M Avg. open price: $45.16 Current price: $52.49 P/L: +16.23% Bought +0.61% shares Q3 2022	share	0.12%	30.37M	$45.16	$52.49	+16.23%	Bought +0.61% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.12% Portfolio value: 30.09M Avg. open price: $293.95 Current price: $261.93 P/L: -10.89% Bought +25.07% shares Q3 2022	share	0.12%	30.09M	$293.95	$261.93	-10.89%	Bought +25.07% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 0.12% Portfolio value: 29.87M Avg. open price: $22.41 Current price: $36.66 P/L: +63.59% Bought +319.75% shares Q3 2022	share	0.12%	29.87M	$22.41	$36.66	+63.59%	Bought +319.75% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.12% Portfolio value: 29.57M Avg. open price: $87.15 Current price: $178.56 P/L: +104.89% Bought +7.74% shares Q3 2022	share	0.12%	29.57M	$87.15	$178.56	+104.89%	Bought +7.74% shares Q3 2022
Telecom Services Rogers Communications Inc. Portfolio share: 0.12% Portfolio value: 29.45M Avg. open price: N/A Current price: $46.46 P/L: N/A N/A Q3 2022	share	0.12%	29.45M	N/A	$46.46	N/A	N/A Q3 2022
Biotechnology Bicycle Therapeutics plc Portfolio share: 0.12% Portfolio value: 29.20M Avg. open price: $19.6 Current price: $32.41 P/L: +65.34% Sold -13.12% shares Q3 2022	share	0.12%	29.20M	$19.6	$32.41	+65.34%	Sold -13.12% shares Q3 2022
Diagnostics & Research Aclaris Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 29.17M Avg. open price: $17.86 Current price: $15.66 P/L: -12.32% Bought +6.88% shares Q3 2022	share	0.12%	29.17M	$17.86	$15.66	-12.32%	Bought +6.88% shares Q3 2022
Biotechnology Morphic Holding, Inc. Portfolio share: 0.12% Portfolio value: 28.99M Avg. open price: $41.4 Current price: $26.56 P/L: -35.84% Sold -22.09% shares Q3 2022	share	0.12%	28.99M	$41.4	$26.56	-35.84%	Sold -22.09% shares Q3 2022
Banks—Regional Western Alliance Bancorporation Portfolio share: 0.12% Portfolio value: 28.85M Avg. open price: $85.44 Current price: $62.25 P/L: -27.14% Bought +47.24% shares Q3 2022	share	0.12%	28.85M	$85.44	$62.25	-27.14%	Bought +47.24% shares Q3 2022
Apparel Retail Foot Locker, Inc. Portfolio share: 0.11% Portfolio value: 28.73M Avg. open price: $43.54 Current price: $39.19 P/L: -9.99% N/A Q3 2022	share	0.11%	28.73M	$43.54	$39.19	-9.99%	N/A Q3 2022
Medical Instruments & Supplies Masimo Corporation Portfolio share: 0.11% Portfolio value: 28.66M Avg. open price: $81.62 Current price: $142.55 P/L: +74.65% N/A Q3 2022	share	0.11%	28.66M	$81.62	$142.55	+74.65%	N/A Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.11% Portfolio value: 28.56M Avg. open price: $91.44 Current price: $99.13 P/L: +8.41% Bought +133.89% shares Q3 2022	share	0.11%	28.56M	$91.44	$99.13	+8.41%	Bought +133.89% shares Q3 2022
Biotechnology POINT Biopharma Global Inc. Portfolio share: 0.11% Portfolio value: 28.54M Avg. open price: $7.42 Current price: $6.72 P/L: -9.40% Bought +88.96% shares Q3 2022	share	0.11%	28.54M	$7.42	$6.72	-9.40%	Bought +88.96% shares Q3 2022
Drug Manufacturers—General Sanofi Portfolio share: 0.11% Portfolio value: 28.51M Avg. open price: $46.95 Current price: $44.93 P/L: -4.29% N/A Q3 2022	call	0.11%	28.51M	$46.95	$44.93	-4.29%	N/A Q3 2022
Software—Application Autodesk, Inc. Portfolio share: 0.11% Portfolio value: 28.48M Avg. open price: $136.51 Current price: $198.47 P/L: +45.38% Bought +2265.89% shares Q3 2022	share	0.11%	28.48M	$136.51	$198.47	+45.38%	Bought +2265.89% shares Q3 2022
Utilities—Regulated Gas New Fortress Energy Inc. Portfolio share: 0.11% Portfolio value: 28.34M Avg. open price: $33.67 Current price: $47.91 P/L: +42.30% N/A Q3 2022	share	0.11%	28.34M	$33.67	$47.91	+42.30%	N/A Q3 2022
Telecom Services Frontier Communications Parent, Inc. Portfolio share: 0.11% Portfolio value: 28.12M Avg. open price: $26.44 Current price: $25.6 P/L: -3.17% Bought +26.16% shares Q3 2022	share	0.11%	28.12M	$26.44	$25.6	-3.17%	Bought +26.16% shares Q3 2022
Aerospace & Defense Aerojet Rocketdyne Holdings, Inc. Portfolio share: 0.11% Portfolio value: 28.11M Avg. open price: $40.71 Current price: $53.82 P/L: +32.20% Bought +447.50% shares Q3 2022	share	0.11%	28.11M	$40.71	$53.82	+32.20%	Bought +447.50% shares Q3 2022
Specialty Chemicals RPM International Inc. Portfolio share: 0.11% Portfolio value: 28.05M Avg. open price: $73.89 Current price: $103.01 P/L: +39.41% Bought +272.41% shares Q3 2022	share	0.11%	28.05M	$73.89	$103.01	+39.41%	Bought +272.41% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.11% Portfolio value: 27.88M Avg. open price: $64.27 Current price: $81.78 P/L: +27.25% Sold -36.37% shares Q3 2022	share	0.11%	27.88M	$64.27	$81.78	+27.25%	Sold -36.37% shares Q3 2022
Engineering & Construction AECOM Portfolio share: 0.11% Portfolio value: 27.87M Avg. open price: $67.15 Current price: $84.71 P/L: +26.14% Bought +307.70% shares Q3 2022	share	0.11%	27.87M	$67.15	$84.71	+26.14%	Bought +307.70% shares Q3 2022
Biotechnology Axsome Therapeutics, Inc. Portfolio share: 0.11% Portfolio value: 27.57M Avg. open price: $38.3 Current price: $77.29 P/L: +101.80% Bought +1379.11% shares Q3 2022	share	0.11%	27.57M	$38.3	$77.29	+101.80%	Bought +1379.11% shares Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 0.11% Portfolio value: 27.50M Avg. open price: $26.28 Current price: $12.23 P/L: -53.46% N/A Q3 2022	call	0.11%	27.50M	$26.28	$12.23	-53.46%	N/A Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.11% Portfolio value: 27.24M Avg. open price: $397.52 Current price: $387.79 P/L: -2.45% Bought +36.68% shares Q3 2022	share	0.11%	27.24M	$397.52	$387.79	-2.45%	Bought +36.68% shares Q3 2022
Security & Protection Services Allegion plc Portfolio share: 0.11% Portfolio value: 27.21M Avg. open price: $74.88 Current price: $111.04 P/L: +48.29% Bought +47.42% shares Q3 2022	share	0.11%	27.21M	$74.88	$111.04	+48.29%	Bought +47.42% shares Q3 2022

Showing TOP 250 POINT72 ASSET MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of POINT72 ASSET MANAGEMENT, L.P.?

The biggest position of the POINT72 ASSET MANAGEMENT, L.P. is Biogen Inc. (BIIB) with 1.79% portfolio share worth of 448.02M US dollars.

Top 5 POINT72 ASSET MANAGEMENT, L.P.'s holdings represent 6.51% of the portfolio:

Biogen Inc. (BIIB) – 1.79%
SPDR S&P 500 ETF Trust (SPY) – 1.31%
T-Mobile US, Inc. (TMUS) – 1.22%
Alibaba Group Holding Limited (BABA) – 1.13%
AstraZeneca PLC (AZN) – 1.05%

Who is the portfolio manager of POINT72 ASSET MANAGEMENT, L.P.?

The portfolio manager of the POINT72 ASSET MANAGEMENT, L.P. is Steven Cohen.

What is the total asset value of the POINT72 ASSET MANAGEMENT, L.P. portfolio?

POINT72 ASSET MANAGEMENT, L.P. total asset value (portfolio value) is 25.04B US dollars.

Who is Steven Cohen?

Steven Cohen is the portfolio manager of the POINT72 ASSET MANAGEMENT, L.P..

What is Steven Cohen (POINT72 ASSET MANAGEMENT, L.P.) fund performance?

POINT72 ASSET MANAGEMENT, L.P.'s quarterly performance is -2.01%, annualy -51.86%. In the past 3 years, the value of Steven Cohen's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has increased by +2%.

What is the POINT72 ASSET MANAGEMENT, L.P. CIK?

POINT72 ASSET MANAGEMENT, L.P.'s Central Index Key is 0001603466 .

POINT72 ASSET MANAGEMENT, L.P.

Steven Cohen Portfolio

POINT72 ASSET MANAGEMENT, L.P. portfolio value:

POINT72 ASSET MANAGEMENT, L.P. quarter portfolio value change:

POINT72 ASSET MANAGEMENT, L.P. 1 year portfolio value change:

POINT72 ASSET MANAGEMENT, L.P. 3 years portfolio value change:

POINT72 ASSET MANAGEMENT, L.P. 5 years portfolio value change: