Asset Manager
← All Institutions
Point72 Hong Kong Ltd
Market Value
$0
-100.0%
Holdings
416
-240
New Purchases
0
Added To
0
Closed
416
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 17 | $0 | 0% |
| Large Cap | 179 | $0 | 0% |
| Mid Cap | 164 | $0 | 0% |
| Small Cap | 51 | $0 | 0% |
| Micro Cap | 5 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$97.7B
Median Market Cap
$8.7B
Avg P/E
33.1
Median P/E
21.6
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
415
# ETFs / Funds
1
Top Holdings (416 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ASX | —% | — | — | — | -$4M | -330,600 | -100.0% | SOLD |
| 2 | ESTC | —% | — | — | — | -$4M | -43,343 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$395K | -14,000 | -100.0% | SOLD |
| 4 | YUM | —% | — | — | — | -$123K | -812 | -100.0% | SOLD |
| 5 | NFG | —% | — | — | — | -$120K | -1,294 | -100.0% | SOLD |
| 6 | RSI | —% | — | — | — | -$174K | -8,512 | -100.0% | SOLD |
| 7 | CB | —% | — | — | — | -$7M | -26,473 | -100.0% | SOLD |
| 8 | TMHC | —% | — | — | — | -$339K | -5,135 | -100.0% | SOLD |
| 9 | AN | —% | — | — | — | -$6M | -28,981 | -100.0% | SOLD |
| 10 | DY | —% | — | — | — | -$252K | -863 | -100.0% | SOLD |
| 11 | LYV | —% | — | — | — | -$114K | -696 | -100.0% | SOLD |
| 12 | ALSN | —% | — | — | — | -$807K | -9,502 | -100.0% | SOLD |
| 13 | QXO | —% | — | — | — | -$2K | -91 | -100.0% | SOLD |
| 14 | AXTA | —% | — | — | — | -$293K | -10,246 | -100.0% | SOLD |
| 15 | FLR | —% | — | — | — | -$210K | -5,000 | -100.0% | SOLD |
| 16 | ETD | —% | — | — | — | -$54K | -1,845 | -100.0% | SOLD |
| 17 | OC | —% | — | — | — | -$4M | -26,951 | -100.0% | SOLD |
| 18 | BFAM | —% | — | — | — | -$4M | -39,153 | -100.0% | SOLD |
| 19 | HMC | —% | — | — | — | -$65K | -2,100 | -100.0% | SOLD |
| 20 | HPE | —% | — | — | — | -$6M | -261,763 | -100.0% | SOLD |
| 21 | GWRE | —% | — | — | — | -$3M | -12,191 | -100.0% | SOLD |
| 22 | AA | —% | — | — | — | -$132K | -4,002 | -100.0% | SOLD |
| 23 | NOW | —% | — | — | — | -$6M | -6,454 | -100.0% | SOLD |
| 24 | DINO | —% | — | — | — | -$6M | -109,020 | -100.0% | SOLD |
| 25 | UI | —% | — | — | — | -$84K | -128 | -100.0% | SOLD |
| 26 | TRGP | —% | — | — | — | -$5M | -28,665 | -100.0% | SOLD |
| 27 | NTST | —% | — | — | — | -$74K | -4,088 | -100.0% | SOLD |
| 28 | BKH | —% | — | — | — | -$637K | -10,344 | -100.0% | SOLD |
| 29 | HR | —% | — | — | — | -$381K | -21,131 | -100.0% | SOLD |
| 30 | BMY | —% | — | — | — | -$6M | -132,171 | -100.0% | SOLD |
| 31 | XOM | —% | — | — | — | -$6M | -48,888 | -100.0% | SOLD |
| 32 | ATI | —% | — | — | — | -$121K | -1,491 | -100.0% | SOLD |
| 33 | ALLE | —% | — | — | — | -$121K | -683 | -100.0% | SOLD |
| 34 | WWW | —% | — | — | — | -$87M | -3,179,670 | -100.0% | SOLD |
| 35 | DNOW | —% | — | — | — | -$2K | -147 | -100.0% | SOLD |
| 36 | RELX | —% | — | — | — | -$16K | -343 | -100.0% | SOLD |
| 37 | SE | —% | — | — | — | -$250K | -1,399 | -100.0% | SOLD |
| 38 | OGS | —% | — | — | — | -$48K | -591 | -100.0% | SOLD |
| 39 | AIZ | —% | — | — | — | -$1M | -5,256 | -100.0% | SOLD |
| 40 | PBF | —% | — | — | — | -$893K | -29,612 | -100.0% | SOLD |
| 41 | AON | —% | — | — | — | -$2M | -6,456 | -100.0% | SOLD |
| 42 | BURL | —% | — | — | — | -$1M | -3,975 | -100.0% | SOLD |
| 43 | INSP | —% | — | — | — | -$3M | -39,122 | -100.0% | SOLD |
| 44 | TREX | —% | — | — | — | -$2M | -30,700 | -100.0% | SOLD |
| 45 | BAP | —% | — | — | — | -$730K | -2,740 | -100.0% | SOLD |
| 46 | GPC | —% | — | — | — | -$894K | -6,450 | -100.0% | SOLD |
| 47 | ANET | —% | — | — | — | -$16M | -112,379 | -100.0% | SOLD |
| 48 | BNL | —% | — | — | — | -$13K | -716 | -100.0% | SOLD |
| 49 | VOYA | —% | — | — | — | -$2M | -25,299 | -100.0% | SOLD |
| 50 | SNOW | —% | — | — | — | -$6M | -27,035 | -100.0% | SOLD |
| 51 | ASB | —% | — | — | — | -$48K | -1,869 | -100.0% | SOLD |
| 52 | WST | —% | — | — | — | -$269K | -1,027 | -100.0% | SOLD |
| 53 | ZEPP | —% | — | — | — | -$25M | -548,563 | -100.0% | SOLD |
| 54 | LC | —% | — | — | — | -$116K | -7,606 | -100.0% | SOLD |
| 55 | CHWY | —% | — | — | — | -$1M | -25,275 | -100.0% | SOLD |
| 56 | ASH | —% | — | — | — | -$1M | -27,739 | -100.0% | SOLD |
| 57 | TNET | —% | — | — | — | -$900K | -13,453 | -100.0% | SOLD |
| 58 | CPRI | —% | — | — | — | -$28K | -1,386 | -100.0% | SOLD |
| 59 | SPOT | —% | — | — | — | -$4M | -5,257 | -100.0% | SOLD |
| 60 | BKU | —% | — | — | — | -$152K | -3,994 | -100.0% | SOLD |
| 61 | RVLV | —% | — | — | — | -$175K | -8,219 | -100.0% | SOLD |
| 62 | AYI | —% | — | — | — | -$184K | -534 | -100.0% | SOLD |
| 63 | GIL | —% | — | — | — | -$3M | -53,535 | -100.0% | SOLD |
| 64 | BTI | —% | — | — | — | -$2M | -34,900 | -100.0% | SOLD |
| 65 | HD | —% | — | — | — | -$4M | -10,065 | -100.0% | SOLD |
| 66 | SON | —% | — | — | — | -$905K | -21,001 | -100.0% | SOLD |
| 67 | EHC | —% | — | — | — | -$889K | -7,000 | -100.0% | SOLD |
| 68 | FTI | —% | — | — | — | -$2M | -47,969 | -100.0% | SOLD |
| 69 | EIX | —% | — | — | — | -$3M | -56,140 | -100.0% | SOLD |
| 70 | WEX | —% | — | — | — | -$240K | -1,523 | -100.0% | SOLD |
| 71 | WTS | —% | — | — | — | -$2M | -5,964 | -100.0% | SOLD |
| 72 | ALLY | —% | — | — | — | -$4M | -94,390 | -100.0% | SOLD |
| 73 | CAH | —% | — | — | — | -$12M | -76,145 | -100.0% | SOLD |
| 74 | CE | —% | — | — | — | -$901K | -21,416 | -100.0% | SOLD |
| 75 | PRMB | —% | — | — | — | -$1M | -50,861 | -100.0% | SOLD |
| 76 | DAR | —% | — | — | — | -$589K | -19,067 | -100.0% | SOLD |
| 77 | NIO | —% | — | — | — | -$2M | -197,563 | -100.0% | SOLD |
| 78 | KVYO | —% | — | — | — | -$66K | -2,398 | -100.0% | SOLD |
| 79 | AIT | —% | — | — | — | -$3M | -10,272 | -100.0% | SOLD |
| 80 | VAC | —% | — | — | — | -$226K | -3,394 | -100.0% | SOLD |
| 81 | PARR | —% | — | — | — | -$24K | -680 | -100.0% | SOLD |
| 82 | EVH | —% | — | — | — | -$189K | -22,332 | -100.0% | SOLD |
| 83 | FCN | —% | — | — | — | -$164K | -1,014 | -100.0% | SOLD |
| 84 | AWI | —% | — | — | — | -$2M | -11,391 | -100.0% | SOLD |
| 85 | HSY | —% | — | — | — | -$29K | -155 | -100.0% | SOLD |
| 86 | DK | —% | — | — | — | -$264K | -8,170 | -100.0% | SOLD |
| 87 | A | —% | — | — | — | -$3M | -25,982 | -100.0% | SOLD |
| 88 | B | —% | — | — | — | -$3M | -86,418 | -100.0% | SOLD |
| 89 | FCPT | —% | — | — | — | -$5K | -192 | -100.0% | SOLD |
| 90 | DOLE | —% | — | — | — | -$67K | -4,960 | -100.0% | SOLD |
| 91 | POST | —% | — | — | — | -$507K | -4,713 | -100.0% | SOLD |
| 92 | DEI | —% | — | — | — | -$61K | -3,940 | -100.0% | SOLD |
| 93 | VST | —% | — | — | — | -$9M | -47,550 | -100.0% | SOLD |
| 94 | KEY | —% | — | — | — | -$1M | -62,240 | -100.0% | SOLD |
| 95 | IEX | —% | — | — | — | -$323K | -1,982 | -100.0% | SOLD |
| 96 | TGLS | —% | — | — | — | -$54K | -800 | -100.0% | SOLD |
| 97 | KT | —% | — | — | — | -$43K | -2,200 | -100.0% | SOLD |
| 98 | STWD | —% | — | — | — | -$17K | -894 | -100.0% | SOLD |
| 99 | WMB | —% | — | — | — | -$363K | -5,736 | -100.0% | SOLD |
| 100 | KB | —% | — | — | — | -$138K | -1,658 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
0 Puts
$0 Put Value