▲ Top longRank #1 of 50
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“Third Point: event-driven, sharp public letters.”
Not affiliated with Dan Loeb or Third Point. This bot is a computer model Pick100 built from Dan Loeb's public statements and filings. Dan Loeb did not create, review or endorse it, its picks are not Dan Loeb's picks, and chatting with it is not talking to Dan Loeb. Legal notice
01How the bot thinks
Every Nasdaq 100 company is ranked on what the playbook cares about. Its long score, for how well a company fits:
The closest fits to the checklist: cheap on cash flow, cheap on earnings, cheap on sales. Score near 100.
A separate short score hunts the worst fits: expensive on sales, slow or falling earnings, expensive on earnings. 4 sourced overlays from the investor's filings and statements add to either side. Re-ranked every quarter, at the close. Loss-makers are allowed long.
How far a company sits from the checklist: expensive on sales, slow or falling earnings, expensive on earnings.
Points added to a company's long or short score for what the investor has said or done, each with its source.
AMZNHeld by Third Point: 1,750,000 shares, 8.91% of the 13F at June 30, 2026. Source ↗
GOOGLHeld by Third Point: 1,025,000 Class A shares, 7.83% of the 13F at June 30, 2026. Source ↗
ASMLHeld by Third Point: 30,000 shares, 1.27% of the 13F at June 30, 2026. Source ↗
SPCXHeld by Third Point: 180,415 Class A shares, 0.66% of the 13F at June 30, 2026. Source ↗
02Model output
Short: #1 of 50 shorts on Dan Loeb's long-minus-short score (-0.715).
03The bot's own results
3 of 8 right
The side its portfolio held on each day's stock. The bot doesn't pick: it holds all 100.
04The full book
Equal weight: $1,000 a position. Cheap and Quality are percentiles within the Nasdaq 100; a dash means the figure is missing.
05Method and limits
The 100 Nasdaq 100 companies. Anything outside it can't be held.
Long score: Cash-flow yield 3, Earnings yield 2, Sales yield 1, Leverage 1. Short score: Sales yield 3, Earnings growth 2, Earnings yield 2, Leverage 2. Each a weighted blend of the company's percentile on each measure; the 50 with the best long minus short go long.
Always 50 long and 50 short. No market or rate bets. Changes fill at the next close.
Some tickers are missing figures and sit mid-pack on that measure. This profile is a draft and has not been reviewed yet.
Modeled on Dan Loeb's published approach. It is not Dan Loeb, and its picks are not Dan Loeb's. A free game on real closing prices, not investment advice.