Alpha Score of 44 reflects weak overall profile with strong momentum, poor value, moderate quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| D.E. Shaw David Shaw | 2.04M | $234.15M | NEW |
| Point72 Steve Cohen | 800K | $91.84M | NEW |
| Marshall Wace | 628K | $72.10M | NEW |
| Citadel Ken Griffin | 370K | $42.45M | NEW |
| ARK Invest Cathie Wood | 679 | $98.8K | -24% |
ATI Inc. is a leading producer of specialty materials and components, specializing in advanced alloys essential for demanding applications. The company manufactures titanium and titanium alloys, nickel-based alloys and superalloys, stainless and specialty steels, zirconium, hafnium, niobium, and tungsten materials, along with forgings and castings. It operates through two main segments: High Performance Materials & Components, featuring titanium-based alloys, nickel-based alloys, superalloys, zirconium, and hafnium; and Advanced Alloys & Solutions, offering zirconium-, hafnium-, and niobium-based alloys, titanium products, nickel-based and specialty alloys, duplex alloys in sheet, strip, and plate forms, and grain-oriented electrical steel. ATI Inc. serves key markets including aerospace and defense—particularly commercial jet engines—oil and gas, chemical processing, electrical energy, and medical sectors. Its products enable high-performance solutions for extreme conditions like searing heat, crushing stress, and corrosion, supporting aircraft, jet engines, armor, deep-sea exploration, clean energy systems, and medical devices. Founded in 1996 and headquartered in Dallas, Texas, ATI Inc. maintains a global presence with facilities across the United States, Europe, and Asia.
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