Asset Manager
← All Institutions
Point72 Asia (Singapore) Pte. Ltd.
Market Value
$556M
+48.2%
Holdings
1,271
+54
New Purchases
473
Added To
170
Closed
458
Reduced
165
Top 10 Concentration
22.6%
Turnover
73.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.94% | 0.77% | +3.17% | $22M |
| GOOGL | 2.42% | 0.00% | +2.42% | $13M |
| LNG | 2.36% | 0.00% | +2.36% | $13M |
| AMD | 2.32% | 0.00% | +2.32% | $13M |
| HES | 2.21% | 0.00% | +2.21% | $12M |
| UNP | 1.42% | 0.00% | +1.42% | $8M |
| WMT | 1.41% | 0.00% | +1.41% | $8M |
| BPMC | 1.28% | 0.00% | +1.28% | $7M |
| KGC | 1.28% | 0.02% | +1.26% | $7M |
| VRSK | 1.04% | 0.00% | +1.04% | $6M |
| DHR | 1.02% | 0.00% | +1.02% | $6M |
| UNH | 1.00% | 0.07% | +0.93% | $6M |
| WMB | 0.88% | 0.00% | +0.88% | $5M |
| LIN | 0.86% | 0.00% | +0.86% | $5M |
| PGR | 0.86% | 0.00% | +0.86% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BLK | 0.00% | 3.19% | -3.19% | $0 |
| CRDO | 1.25% | 3.69% | -2.44% | $7M |
| BAC | 0.00% | 1.90% | -1.90% | $0 |
| WFC | 0.35% | 2.23% | -1.88% | $2M |
| META | 0.85% | 2.72% | -1.87% | $5M |
| TPR | 0.05% | 1.90% | -1.85% | $288K |
| ITCI | 0.00% | 1.71% | -1.71% | $0 |
| MSFT | 0.00% | 1.68% | -1.68% | $0 |
| KO | 0.00% | 1.66% | -1.66% | $0 |
| GILD | 0.30% | 1.79% | -1.49% | $2M |
| CSCO | 0.00% | 1.41% | -1.41% | $0 |
| NVDA | 0.00% | 1.31% | -1.31% | $0 |
| GM | 0.00% | 1.22% | -1.22% | $0 |
| AGI | 0.00% | 1.15% | -1.15% | $0 |
| INTC | 0.03% | 1.16% | -1.13% | $176K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $92M | 16.5% |
| Large Cap | 297 | $299M | 53.8% |
| Mid Cap | 411 | $139M | 24.9% |
| Small Cap | 375 | $22M | 3.9% |
| Micro Cap | 164 | $5M | 1.0% |
Portfolio Analytics
Avg Market Cap
$35.0B
Median Market Cap
$3.0B
Avg P/E
31.4
Median P/E
20.1
Avg Dividend Yield
0.03%
Avg Beta
1.11
# Stocks
1,268
# ETFs / Funds
3
Top Holdings (1,271 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOG | 3.94% | 123,708 | $22M | $177.39 | $19M | +105,168 | +567.2% | |
| 2 | K | 3.82% | 267,562 | $21M | $79.53 | $8M | +106,624 | +66.2% | |
| 3 | GOOGL | 2.42% | 76,263 | $13M | $176.23 | — | +76,263 | — | NEW |
| 4 | LNG | 2.36% | 53,973 | $13M | $243.52 | — | +53,973 | — | NEW |
| 5 | AMD | 2.32% | 90,973 | $13M | $141.90 | — | +90,973 | — | NEW |
| 6 | HES | 2.21% | 88,938 | $12M | $138.54 | — | +88,938 | — | NEW |
| 7 | UNP | 1.42% | 34,382 | $8M | $230.08 | — | +34,382 | — | NEW |
| 8 | WMT | 1.41% | 80,206 | $8M | $97.78 | — | +80,206 | — | NEW |
| 9 | PG | 1.39% | 48,655 | $8M | $159.32 | $4M | +29,155 | +149.5% | |
| 10 | FYBR | 1.31% | 199,898 | $7M | $36.40 | $3M | +80,587 | +67.5% | |
| 11 | KGC | 1.28% | 456,175 | $7M | $15.62 | $7M | +451,347 | +9348.5% | |
| 12 | BPMC | 1.28% | 55,365 | $7M | $128.18 | — | +55,365 | — | NEW |
| 13 | CRDO | 1.25% | 75,322 | $7M | $92.59 | -$7M | -269,899 | -78.2% | |
| 14 | ADBE | 1.12% | 16,105 | $6M | $386.88 | $393K | +883 | +5.8% | |
| 15 | VRSK | 1.04% | 18,528 | $6M | $311.50 | — | +18,528 | — | NEW |
| 16 | DHR | 1.02% | 28,808 | $6M | $197.54 | — | +28,808 | — | NEW |
| 17 | HON | 1.00% | 23,978 | $6M | $232.88 | $5M | +20,172 | +530.0% | |
| 18 | UNH | 1.00% | 17,765 | $6M | $311.97 | $5M | +17,267 | +3467.3% | |
| 19 | ANSS | 0.89% | 14,082 | $5M | $351.21 | -$2M | -8,568 | -37.8% | |
| 20 | WMB | 0.88% | 78,190 | $5M | $62.81 | — | +78,190 | — | NEW |
| 21 | LIN | 0.86% | 10,187 | $5M | $469.20 | — | +10,187 | — | NEW |
| 22 | PGR | 0.86% | 17,895 | $5M | $266.86 | — | +17,895 | — | NEW |
| 23 | META | 0.85% | 6,419 | $5M | $738.07 | -$5M | -11,277 | -63.7% | |
| 24 | ANET | 0.84% | 45,448 | $5M | $102.31 | — | +45,448 | — | NEW |
| 25 | IPG | 0.83% | 188,626 | $5M | $24.48 | — | +188,626 | — | NEW |
| 26 | GTLS | 0.82% | 27,857 | $5M | $164.65 | — | +27,857 | — | NEW |
| 27 | TMO | 0.81% | 11,093 | $4M | $405.46 | — | +11,093 | — | NEW |
| 28 | PAAS | 0.79% | 154,949 | $4M | $28.38 | — | +154,949 | — | NEW |
| 29 | FI | 0.79% | 25,483 | $4M | $172.41 | — | +25,483 | — | NEW |
| 30 | GFL | 0.79% | 86,590 | $4M | $50.46 | — | +86,590 | — | NEW |
| 31 | MET | 0.74% | 50,895 | $4M | $80.42 | $2M | +27,815 | +120.5% | |
| 32 | COHR | 0.72% | 45,079 | $4M | $89.21 | $4M | +38,922 | +632.2% | |
| 33 | STN | 0.72% | 36,811 | $4M | $108.76 | $4M | +35,551 | +2821.5% | |
| 34 | NU | 0.72% | 291,065 | $4M | $13.72 | — | +291,065 | — | NEW |
| 35 | DDOG | 0.71% | 29,336 | $4M | $134.33 | — | +29,336 | — | NEW |
| 36 | ULTA | 0.68% | 8,075 | $4M | $467.84 | — | +8,075 | — | NEW |
| 37 | CAT | 0.68% | 9,690 | $4M | $388.21 | — | +9,690 | — | NEW |
| 38 | COP | 0.65% | 40,312 | $4M | $89.74 | — | +40,312 | — | NEW |
| 39 | SMCI | 0.65% | 73,723 | $4M | $49.01 | — | +73,723 | — | NEW |
| 40 | SPGI | 0.63% | 6,626 | $3M | $527.29 | — | +6,626 | — | NEW |
| 41 | ACM | 0.62% | 30,474 | $3M | $112.86 | — | +30,474 | — | NEW |
| 42 | AIZ | 0.61% | 17,252 | $3M | $197.49 | — | +17,252 | — | NEW |
| 43 | NGD | 0.58% | 653,176 | $3M | $4.97 | $3M | +653,042 | +487344.8% | |
| 44 | DIS | 0.57% | 25,667 | $3M | $124.01 | — | +25,667 | — | NEW |
| 45 | VTRS | 0.55% | 340,703 | $3M | $8.93 | $3M | +335,142 | +6026.6% | |
| 46 | GWRE | 0.53% | 12,450 | $3M | $235.45 | — | +12,450 | — | NEW |
| 47 | ESGR | 0.51% | 8,478 | $3M | $336.36 | $1M | +3,325 | +64.5% | |
| 48 | ADSK | 0.49% | 8,851 | $3M | $309.57 | — | +8,851 | — | NEW |
| 49 | TFC | 0.49% | 63,313 | $3M | $42.99 | -$22K | -3,370 | -5.0% | |
| 50 | SEIC | 0.49% | 30,195 | $3M | $89.86 | — | +30,195 | — | NEW |
| 51 | AMED | 0.49% | 27,553 | $3M | $98.39 | $1M | +13,701 | +98.9% | |
| 52 | IRM | 0.48% | 26,307 | $3M | $102.57 | — | +26,307 | — | NEW |
| 53 | DNB | 0.48% | 296,735 | $3M | $9.09 | — | +296,735 | — | NEW |
| 54 | ALE | 0.48% | 41,531 | $3M | $64.07 | $1M | +19,157 | +85.6% | |
| 55 | CTVA | 0.47% | 35,405 | $3M | $74.53 | — | +35,405 | — | NEW |
| 56 | CBRE | 0.47% | 18,554 | $3M | $140.12 | — | +18,554 | — | NEW |
| 57 | FBHS | 0.45% | 49,074 | $3M | $51.48 | — | +49,074 | — | NEW |
| 58 | SWTX | 0.45% | 53,081 | $2M | $46.99 | — | +53,081 | — | NEW |
| 59 | ALLY | 0.44% | 62,414 | $2M | $38.95 | — | +62,414 | — | NEW |
| 60 | MA | 0.43% | 4,304 | $2M | $561.94 | — | +4,304 | — | NEW |
| 61 | APP | 0.42% | 6,698 | $2M | $350.10 | -$1M | -6,589 | -49.6% | |
| 62 | RDN | 0.42% | 64,813 | $2M | $36.02 | -$212K | -12,186 | -15.8% | |
| 63 | NRG | 0.40% | 13,804 | $2M | $160.58 | — | +13,804 | — | NEW |
| 64 | FSV | 0.39% | 12,488 | $2M | $174.42 | — | +12,488 | — | NEW |
| 65 | AOS | 0.39% | 33,140 | $2M | $65.57 | — | +33,140 | — | NEW |
| 66 | MS | 0.39% | 15,395 | $2M | $140.86 | — | +15,395 | — | NEW |
| 67 | ASX | 0.39% | 209,419 | $2M | $10.33 | — | +209,419 | — | NEW |
| 68 | CRM | 0.38% | 7,735 | $2M | $272.67 | — | +7,735 | — | NEW |
| 69 | AIG | 0.37% | 24,214 | $2M | $85.59 | — | +24,214 | — | NEW |
| 70 | DAY | 0.37% | 37,211 | $2M | $55.39 | — | +37,211 | — | NEW |
| 71 | ROKU | 0.37% | 23,191 | $2M | $87.89 | — | +23,191 | — | NEW |
| 72 | TECH | 0.36% | 39,101 | $2M | $51.45 | — | +39,101 | — | NEW |
| 73 | CYD | 0.35% | 82,327 | $2M | $23.91 | — | +82,327 | — | NEW |
| 74 | WFC | 0.35% | 24,370 | $2M | $80.12 | -$6M | -92,189 | -79.1% | |
| 75 | EPAM | 0.34% | 10,747 | $2M | $176.82 | — | +10,747 | — | NEW |
| 76 | CB | 0.34% | 6,453 | $2M | $289.72 | — | +6,453 | — | NEW |
| 77 | CI | 0.33% | 5,580 | $2M | $330.60 | — | +5,580 | — | NEW |
| 78 | WBA | 0.33% | 159,894 | $2M | $11.48 | -$930K | -87,726 | -35.4% | |
| 79 | REGN | 0.33% | 3,488 | $2M | $524.95 | — | +3,488 | — | NEW |
| 80 | EWZ | 0.33% | 63,300 | $2M | $28.85 | — | +63,300 | — | NEW |
| 81 | B | 0.33% | 87,608 | $2M | $20.83 | — | +87,608 | — | NEW |
| 82 | 0HQN.L | 0.32% | 7,716 | $2M | $233.22 | — | +7,716 | — | NEW |
| 83 | SAND | 0.32% | 190,642 | $2M | $9.40 | $2M | +187,753 | +6498.9% | |
| 84 | CRH.L | 0.32% | 19,260 | $2M | $91.80 | — | +19,260 | — | NEW |
| 85 | MOS | 0.31% | 46,994 | $2M | $36.48 | -$61K | -18,719 | -28.5% | |
| 86 | VST | 0.30% | 8,595 | $2M | $193.82 | -$585K | -10,568 | -55.1% | |
| 87 | CRC | 0.30% | 36,473 | $2M | $45.67 | -$425K | -11,073 | -23.3% | |
| 88 | GILD | 0.30% | 14,926 | $2M | $110.87 | -$5M | -44,884 | -75.0% | |
| 89 | JCI | 0.30% | 15,635 | $2M | $105.62 | -$24K | -5,281 | -25.2% | |
| 90 | AFRM | 0.29% | 23,561 | $2M | $69.14 | — | +23,561 | — | NEW |
| 91 | EXAS | 0.29% | 30,113 | $2M | $53.14 | — | +30,113 | — | NEW |
| 92 | UNM | 0.28% | 19,581 | $2M | $80.76 | — | +19,581 | — | NEW |
| 93 | GIL | 0.28% | 31,289 | $2M | $49.25 | $1M | +22,020 | +237.6% | |
| 94 | TFPM.TO | 0.28% | 64,769 | $2M | $23.70 | — | +64,769 | — | NEW |
| 95 | SPG | 0.28% | 9,532 | $2M | $160.76 | $464K | +3,102 | +48.2% | |
| 96 | JXN | 0.27% | 16,891 | $1M | $88.79 | -$796K | -10,515 | -38.4% | |
| 97 | CME | 0.26% | 5,273 | $1M | $275.62 | — | +5,273 | — | NEW |
| 98 | EEM | 0.25% | 29,078 | $1M | $48.24 | — | +29,078 | — | NEW |
| 99 | LOW | 0.25% | 6,308 | $1M | $221.86 | — | +6,308 | — | NEW |
| 100 | THC | 0.25% | 7,843 | $1M | $176.00 | $1M | +7,021 | +854.1% |