Asset Manager
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Point72 Asia (Singapore) Pte. Ltd.
Market Value
$375M
+0.2%
Holdings
1,217
-33
New Purchases
419
Added To
196
Closed
419
Reduced
174
Top 10 Concentration
24.6%
Turnover
68.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRDO | 3.69% | 0.00% | +3.69% | $14M |
| K | 3.54% | 0.00% | +3.54% | $13M |
| BLK | 3.19% | 0.00% | +3.19% | $12M |
| TPR | 1.90% | 0.00% | +1.90% | $7M |
| ITCI | 1.71% | 0.00% | +1.71% | $6M |
| MSFT | 1.68% | 0.00% | +1.68% | $6M |
| ADBE | 1.56% | 0.00% | +1.56% | $6M |
| GILD | 1.79% | 0.33% | +1.45% | $7M |
| NVDA | 1.31% | 0.00% | +1.31% | $5M |
| AGI | 1.15% | 0.00% | +1.15% | $4M |
| VRT | 1.15% | 0.00% | +1.15% | $4M |
| FYBR | 1.14% | 0.00% | +1.14% | $4M |
| ALNY | 1.08% | 0.00% | +1.08% | $4M |
| USB | 1.08% | 0.00% | +1.08% | $4M |
| TER | 1.08% | 0.00% | +1.08% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 0.00% | 7.19% | -7.19% | $0 |
| CRM | 0.00% | 3.74% | -3.74% | $0 |
| NFLX | 0.00% | 3.13% | -3.13% | $0 |
| APH | 0.00% | 2.61% | -2.61% | $0 |
| AVGO | 0.39% | 2.74% | -2.36% | $1M |
| BERY | 0.06% | 1.44% | -1.38% | $210K |
| UNH | 0.07% | 1.36% | -1.29% | $261K |
| GS | 0.00% | 1.28% | -1.28% | $0 |
| BMY | 0.00% | 1.23% | -1.23% | $0 |
| HPE | 0.00% | 1.16% | -1.16% | $0 |
| C | 0.00% | 0.99% | -0.99% | $0 |
| ERIE | 0.00% | 0.96% | -0.96% | $0 |
| TEL | 0.00% | 0.91% | -0.91% | $0 |
| UAL | 0.00% | 0.88% | -0.88% | $0 |
| BKNG | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $61M | 16.2% |
| Large Cap | 303 | $200M | 53.4% |
| Mid Cap | 382 | $84M | 22.3% |
| Small Cap | 371 | $25M | 6.6% |
| Micro Cap | 139 | $6M | 1.6% |
Portfolio Analytics
Avg Market Cap
$33.9B
Median Market Cap
$2.9B
Avg P/E
31.4
Median P/E
20.2
Avg Dividend Yield
0.03%
Avg Beta
1.10
# Stocks
1,217
# ETFs / Funds
0
Top Holdings (1,217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRDO | 3.69% | 345,221 | $14M | $40.16 | — | +345,221 | — | NEW |
| 2 | K | 3.54% | 160,938 | $13M | $82.49 | — | +160,938 | — | NEW |
| 3 | BLK | 3.19% | 12,638 | $12M | $946.46 | — | +12,638 | — | NEW |
| 4 | META | 2.72% | 17,696 | $10M | $576.36 | $3M | +5,860 | +49.5% | |
| 5 | WFC | 2.23% | 116,559 | $8M | $71.79 | $315K | +1,909 | +1.7% | |
| 6 | ANSS | 1.91% | 22,650 | $7M | $316.56 | $3M | +10,115 | +80.7% | |
| 7 | TPR | 1.90% | 101,270 | $7M | $70.41 | — | +101,270 | — | NEW |
| 8 | BAC | 1.90% | 170,467 | $7M | $41.73 | -$213K | +3,772 | +2.3% | |
| 9 | GILD | 1.79% | 59,810 | $7M | $112.05 | $5M | +46,243 | +340.9% | |
| 10 | ITCI | 1.71% | 48,720 | $6M | $131.92 | — | +48,720 | — | NEW |
| 11 | MSFT | 1.68% | 16,801 | $6M | $375.38 | — | +16,801 | — | NEW |
| 12 | KO | 1.66% | 87,245 | $6M | $71.62 | $3M | +40,277 | +85.8% | |
| 13 | ADBE | 1.56% | 15,222 | $6M | $383.53 | — | +15,222 | — | NEW |
| 14 | CSCO | 1.41% | 85,581 | $5M | $61.71 | -$3M | -49,385 | -36.6% | |
| 15 | NVDA | 1.31% | 45,275 | $5M | $108.38 | — | +45,275 | — | NEW |
| 16 | GM | 1.22% | 97,419 | $5M | $47.03 | $2M | +56,927 | +140.6% | |
| 17 | INTC | 1.16% | 192,289 | $4M | $22.71 | $4M | +169,050 | +727.4% | |
| 18 | AGI | 1.15% | 161,470 | $4M | $26.75 | — | +161,470 | — | NEW |
| 19 | VRT | 1.15% | 59,544 | $4M | $72.20 | — | +59,544 | — | NEW |
| 20 | FYBR | 1.14% | 119,311 | $4M | $35.86 | — | +119,311 | — | NEW |
| 21 | ALNY | 1.08% | 15,006 | $4M | $270.01 | — | +15,006 | — | NEW |
| 22 | USB | 1.08% | 95,849 | $4M | $42.22 | — | +95,849 | — | NEW |
| 23 | TER | 1.08% | 48,877 | $4M | $82.60 | — | +48,877 | — | NEW |
| 24 | CSX | 1.05% | 133,896 | $4M | $29.43 | — | +133,896 | — | NEW |
| 25 | AZEK | 1.04% | 80,004 | $4M | $48.89 | $4M | +79,283 | +10996.3% | |
| 26 | CMCSA | 1.01% | 102,762 | $4M | $36.90 | $2M | +56,914 | +124.1% | |
| 27 | APA | 1.00% | 179,368 | $4M | $21.02 | — | +179,368 | — | NEW |
| 28 | APP | 0.94% | 13,287 | $4M | $264.97 | — | +13,287 | — | NEW |
| 29 | FNF | 0.93% | 53,501 | $3M | $65.08 | $3M | +53,085 | +12760.8% | |
| 30 | PG | 0.89% | 19,500 | $3M | $170.42 | — | +19,500 | — | NEW |
| 31 | GOOG | 0.77% | 18,540 | $3M | $156.23 | -$1M | -4,428 | -19.3% | |
| 32 | WBA | 0.74% | 247,620 | $3M | $11.17 | — | +247,620 | — | NEW |
| 33 | TFC | 0.73% | 66,683 | $3M | $41.15 | $1M | +27,451 | +70.0% | |
| 34 | VNET | 0.69% | 314,622 | $3M | $8.20 | $3M | +306,062 | +3575.5% | |
| 35 | RDN | 0.68% | 76,999 | $3M | $33.07 | — | +76,999 | — | NEW |
| 36 | TTC | 0.64% | 33,099 | $2M | $72.75 | — | +33,099 | — | NEW |
| 37 | QRVO | 0.62% | 32,232 | $2M | $72.41 | — | +32,232 | — | NEW |
| 38 | JXN | 0.61% | 27,406 | $2M | $83.78 | $2M | +22,614 | +471.9% | |
| 39 | KEY | 0.60% | 141,002 | $2M | $15.99 | — | +141,002 | — | NEW |
| 40 | MTG | 0.60% | 90,879 | $2M | $24.78 | — | +90,879 | — | NEW |
| 41 | VST | 0.60% | 19,163 | $2M | $117.44 | -$457K | -474 | -2.4% | |
| 42 | GRMN | 0.60% | 10,301 | $2M | $217.13 | — | +10,301 | — | NEW |
| 43 | KNX | 0.58% | 50,342 | $2M | $43.49 | — | +50,342 | — | NEW |
| 44 | CFG | 0.56% | 51,504 | $2M | $40.97 | $579K | +16,520 | +47.2% | |
| 45 | CRC | 0.56% | 47,546 | $2M | $43.97 | — | +47,546 | — | NEW |
| 46 | LW | 0.54% | 37,732 | $2M | $53.30 | — | +37,732 | — | NEW |
| 47 | FDX | 0.53% | 8,159 | $2M | $243.78 | $1M | +6,219 | +320.6% | |
| 48 | AES | 0.51% | 153,208 | $2M | $12.42 | — | +153,208 | — | NEW |
| 49 | JBL | 0.50% | 13,738 | $2M | $136.07 | — | +13,738 | — | NEW |
| 50 | MET | 0.49% | 23,080 | $2M | $80.29 | $1M | +12,809 | +124.7% | |
| 51 | MOS | 0.47% | 65,713 | $2M | $27.01 | — | +65,713 | — | NEW |
| 52 | ESGR | 0.46% | 5,153 | $2M | $332.41 | — | +5,153 | — | NEW |
| 53 | ETR | 0.45% | 19,703 | $2M | $85.49 | — | +19,703 | — | NEW |
| 54 | JCI | 0.45% | 20,916 | $2M | $80.11 | $611K | +7,424 | +55.0% | |
| 55 | COF | 0.45% | 9,343 | $2M | $179.29 | -$138K | -826 | -8.1% | |
| 56 | ZION | 0.43% | 32,545 | $2M | $49.86 | — | +32,545 | — | NEW |
| 57 | HSIC | 0.40% | 21,836 | $1M | $68.49 | — | +21,836 | — | NEW |
| 58 | ALE | 0.39% | 22,374 | $1M | $65.70 | $1M | +21,137 | +1708.7% | |
| 59 | AVGO | 0.39% | 8,702 | $1M | $167.43 | -$9M | -35,638 | -80.4% | |
| 60 | EW | 0.38% | 19,597 | $1M | $72.48 | — | +19,597 | — | NEW |
| 61 | PKG | 0.37% | 7,061 | $1M | $198.02 | — | +7,061 | — | NEW |
| 62 | DHI | 0.36% | 10,650 | $1M | $127.13 | — | +10,650 | — | NEW |
| 63 | GPN | 0.35% | 13,462 | $1M | $97.92 | $1M | +12,940 | +2478.9% | |
| 64 | ORI | 0.34% | 32,980 | $1M | $39.22 | $367K | +7,384 | +28.9% | |
| 65 | CHRW | 0.34% | 12,535 | $1M | $102.40 | — | +12,535 | — | NEW |
| 66 | AMED | 0.34% | 13,852 | $1M | $92.63 | — | +13,852 | — | NEW |
| 67 | JWN | 0.34% | 51,908 | $1M | $24.45 | $1M | +45,113 | +663.9% | |
| 68 | MTCH | 0.34% | 40,393 | $1M | $31.20 | — | +40,393 | — | NEW |
| 69 | GLW | 0.33% | 26,944 | $1M | $45.78 | $1M | +25,903 | +2488.3% | |
| 70 | KEYS | 0.32% | 7,925 | $1M | $149.77 | -$2M | -14,744 | -65.0% | |
| 71 | BWA | 0.31% | 41,137 | $1M | $28.65 | $625K | +23,727 | +136.3% | |
| 72 | TTMI | 0.29% | 53,741 | $1M | $20.51 | — | +53,741 | — | NEW |
| 73 | SPG | 0.28% | 6,430 | $1M | $166.08 | — | +6,430 | — | NEW |
| 74 | SRE | 0.28% | 14,928 | $1M | $71.36 | — | +14,928 | — | NEW |
| 75 | STLD | 0.28% | 8,465 | $1M | $125.09 | -$70K | -1,429 | -14.4% | |
| 76 | TOL | 0.28% | 9,872 | $1M | $105.59 | $624K | +6,552 | +197.3% | |
| 77 | CIEN | 0.28% | 17,238 | $1M | $60.43 | $1M | +17,199 | +44100.0% | |
| 78 | STNE | 0.28% | 99,206 | $1M | $10.48 | — | +99,206 | — | NEW |
| 79 | SQ | 0.25% | 17,529 | $952K | $54.33 | -$332K | +2,419 | +16.0% | |
| 80 | CCEP | 0.25% | 10,596 | $922K | $87.03 | — | +10,596 | — | NEW |
| 81 | SNOW | 0.24% | 6,213 | $908K | $146.16 | $313K | +2,359 | +61.2% | |
| 82 | PNC | 0.23% | 4,986 | $876K | $175.77 | -$651K | -2,935 | -37.0% | |
| 83 | EVRG | 0.23% | 12,451 | $858K | $68.95 | $736K | +10,457 | +524.4% | |
| 84 | ADT | 0.23% | 103,897 | $846K | $8.14 | — | +103,897 | — | NEW |
| 85 | HON | 0.21% | 3,806 | $806K | $211.75 | — | +3,806 | — | NEW |
| 86 | BBWI | 0.21% | 26,490 | $803K | $30.32 | -$698K | -12,224 | -31.6% | |
| 87 | MDT | 0.21% | 8,625 | $775K | $89.86 | $168K | +1,022 | +13.4% | |
| 88 | CNC | 0.21% | 12,761 | $775K | $60.71 | -$1M | -20,331 | -61.4% | |
| 89 | PI | 0.20% | 8,343 | $757K | $90.70 | $601K | +7,268 | +676.1% | |
| 90 | CDW | 0.20% | 4,701 | $753K | $160.26 | — | +4,701 | — | NEW |
| 91 | FHN | 0.20% | 38,784 | $753K | $19.42 | — | +38,784 | — | NEW |
| 92 | NVT | 0.20% | 14,147 | $742K | $52.42 | — | +14,147 | — | NEW |
| 93 | MMM | 0.20% | 5,010 | $736K | $146.85 | -$1M | -8,642 | -63.3% | |
| 94 | URI | 0.20% | 1,174 | $736K | $626.53 | — | +1,174 | — | NEW |
| 95 | TAP | 0.19% | 11,964 | $728K | $60.87 | — | +11,964 | — | NEW |
| 96 | WTW | 0.19% | 2,099 | $709K | $337.94 | — | +2,099 | — | NEW |
| 97 | SASR | 0.19% | 25,029 | $700K | $27.95 | — | +25,029 | — | NEW |
| 98 | ATSG | 0.18% | 30,661 | $688K | $22.44 | — | +30,661 | — | NEW |
| 99 | CHWY | 0.18% | 21,102 | $686K | $32.51 | — | +21,102 | — | NEW |
| 100 | A | 0.18% | 5,849 | $684K | $116.98 | -$954K | -6,349 | -52.0% |