Asset Manager
← All Institutions
Point72 Asia (Singapore) Pte. Ltd.
Market Value
$628M
+12.9%
Holdings
1,245
-26
New Purchases
432
Added To
142
Closed
414
Reduced
249
Top 10 Concentration
31.3%
Turnover
68.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CYBR | 4.78% | 0.00% | +4.78% | $30M |
| AVGO | 3.73% | 0.00% | +3.73% | $23M |
| NSC | 2.84% | 0.08% | +2.75% | $18M |
| META | 3.55% | 0.85% | +2.70% | $22M |
| STX | 2.67% | 0.05% | +2.62% | $17M |
| MSFT | 2.24% | 0.00% | +2.24% | $14M |
| DAY | 2.50% | 0.37% | +2.13% | $16M |
| NVDA | 2.11% | 0.00% | +2.11% | $13M |
| GTLS | 2.54% | 0.82% | +1.71% | $16M |
| AAOI | 1.40% | 0.00% | +1.40% | $9M |
| VRNA | 1.36% | 0.00% | +1.36% | $9M |
| AL | 1.34% | 0.00% | +1.34% | $8M |
| TSM | 1.12% | 0.00% | +1.12% | $7M |
| XOM | 1.09% | 0.00% | +1.09% | $7M |
| TER | 1.12% | 0.05% | +1.07% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 0.00% | 2.32% | -2.32% | $0 |
| HES | 0.00% | 2.21% | -2.21% | $0 |
| GOOG | 2.02% | 3.94% | -1.93% | $13M |
| LNG | 0.56% | 2.36% | -1.80% | $4M |
| UNP | 0.00% | 1.42% | -1.42% | $0 |
| PG | 0.00% | 1.39% | -1.39% | $0 |
| KGC | 0.00% | 1.28% | -1.28% | $0 |
| BPMC | 0.00% | 1.28% | -1.28% | $0 |
| WMT | 0.18% | 1.41% | -1.23% | $1M |
| ADBE | 0.00% | 1.12% | -1.12% | $0 |
| VRSK | 0.00% | 1.04% | -1.04% | $0 |
| UNH | 0.00% | 1.00% | -1.00% | $0 |
| DHR | 0.06% | 1.02% | -0.96% | $405K |
| ANSS | 0.00% | 0.89% | -0.89% | $0 |
| WMB | 0.00% | 0.88% | -0.88% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $145M | 23.1% |
| Large Cap | 283 | $301M | 48.0% |
| Mid Cap | 436 | $151M | 24.1% |
| Small Cap | 370 | $26M | 4.1% |
| Micro Cap | 126 | $5M | 0.7% |
Portfolio Analytics
Avg Market Cap
$39.4B
Median Market Cap
$3.2B
Avg P/E
31.3
Median P/E
19.8
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
1,240
# ETFs / Funds
5
Top Holdings (1,245 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CYBR | 4.78% | 62,086 | $30M | $483.16 | — | +62,086 | — | NEW |
| 2 | K | 4.32% | 330,461 | $27M | $82.02 | $6M | +62,899 | +23.5% | |
| 3 | AVGO | 3.73% | 70,976 | $23M | $329.91 | — | +70,976 | — | NEW |
| 4 | META | 3.55% | 30,364 | $22M | $734.38 | $18M | +23,945 | +373.0% | |
| 5 | NSC | 2.84% | 59,273 | $18M | $300.41 | $17M | +57,505 | +3252.6% | |
| 6 | STX | 2.67% | 71,015 | $17M | $236.06 | $17M | +69,267 | +3962.6% | |
| 7 | GTLS | 2.54% | 79,568 | $16M | $200.15 | $11M | +51,711 | +185.6% | |
| 8 | DAY | 2.50% | 227,499 | $16M | $68.88 | $14M | +190,288 | +511.4% | |
| 9 | MSFT | 2.24% | 27,112 | $14M | $517.95 | — | +27,112 | — | NEW |
| 10 | NVDA | 2.11% | 71,095 | $13M | $186.58 | — | +71,095 | — | NEW |
| 11 | GOOG | 2.02% | 51,959 | $13M | $243.55 | -$9M | -71,749 | -58.0% | |
| 12 | FYBR | 1.99% | 334,292 | $12M | $37.35 | $5M | +134,394 | +67.2% | |
| 13 | GOOGL | 1.95% | 50,254 | $12M | $243.10 | -$1M | -26,009 | -34.1% | |
| 14 | CRDO | 1.54% | 66,484 | $10M | $145.61 | $3M | -8,838 | -11.7% | |
| 15 | AAOI | 1.40% | 338,976 | $9M | $25.93 | — | +338,976 | — | NEW |
| 16 | VRNA | 1.36% | 80,025 | $9M | $106.71 | — | +80,025 | — | NEW |
| 17 | AL | 1.34% | 131,762 | $8M | $63.65 | — | +131,762 | — | NEW |
| 18 | SAND | 1.15% | 576,167 | $7M | $12.52 | $5M | +385,525 | +202.2% | |
| 19 | TER | 1.12% | 51,206 | $7M | $137.64 | $7M | +48,260 | +1638.2% | |
| 20 | TSM | 1.12% | 25,133 | $7M | $279.29 | — | +25,133 | — | NEW |
| 21 | XOM | 1.09% | 60,922 | $7M | $112.75 | — | +60,922 | — | NEW |
| 22 | MS | 1.07% | 42,295 | $7M | $158.96 | $5M | +26,900 | +174.7% | |
| 23 | WFC | 1.07% | 80,187 | $7M | $83.82 | $5M | +55,817 | +229.0% | |
| 24 | COHR | 1.03% | 60,280 | $6M | $107.72 | $2M | +15,201 | +33.7% | |
| 25 | VST | 1.03% | 32,933 | $6M | $195.92 | $5M | +24,338 | +283.2% | |
| 26 | ABBV | 0.98% | 26,504 | $6M | $231.54 | — | +26,504 | — | NEW |
| 27 | CRH.L | 0.94% | 49,477 | $6M | $119.90 | $4M | +30,217 | +156.9% | |
| 28 | TXNM | 0.92% | 101,968 | $6M | $56.55 | — | +101,968 | — | NEW |
| 29 | SPGI | 0.87% | 11,211 | $5M | $486.71 | $2M | +4,585 | +69.2% | |
| 30 | INFA | 0.82% | 208,263 | $5M | $24.84 | — | +208,263 | — | NEW |
| 31 | MCO | 0.77% | 10,201 | $5M | $476.48 | — | +10,201 | — | NEW |
| 32 | FIX | 0.75% | 5,726 | $5M | $825.18 | — | +5,726 | — | NEW |
| 33 | BTDR | 0.70% | 258,391 | $4M | $17.09 | $4M | +253,843 | +5581.4% | |
| 34 | ALE | 0.69% | 65,708 | $4M | $66.40 | $2M | +24,177 | +58.2% | |
| 35 | MMM | 0.69% | 28,025 | $4M | $155.18 | — | +28,025 | — | NEW |
| 36 | B | 0.61% | 117,519 | $4M | $32.77 | $2M | +29,911 | +34.1% | |
| 37 | QRVO | 0.61% | 42,222 | $4M | $91.08 | $3M | +28,184 | +200.8% | |
| 38 | EW | 0.59% | 47,780 | $4M | $77.77 | $3M | +39,404 | +470.4% | |
| 39 | MSTR | 0.58% | 11,270 | $4M | $322.20 | — | +11,270 | — | NEW |
| 40 | LNG | 0.56% | 15,047 | $4M | $234.98 | -$10M | -38,926 | -72.1% | |
| 41 | JNJ | 0.56% | 18,860 | $3M | $185.42 | — | +18,860 | — | NEW |
| 42 | MRK | 0.55% | 41,130 | $3M | $83.93 | — | +41,130 | — | NEW |
| 43 | HON | 0.54% | 16,002 | $3M | $210.50 | -$2M | -7,976 | -33.3% | |
| 44 | HD | 0.53% | 8,247 | $3M | $405.21 | — | +8,247 | — | NEW |
| 45 | DOV | 0.51% | 19,160 | $3M | $166.83 | — | +19,160 | — | NEW |
| 46 | ANET | 0.49% | 21,016 | $3M | $145.71 | -$2M | -24,432 | -53.8% | |
| 47 | JBL | 0.46% | 13,322 | $3M | $217.18 | $3M | +13,124 | +6628.3% | |
| 48 | LSCC | 0.46% | 39,296 | $3M | $73.32 | — | +39,296 | — | NEW |
| 49 | PINC | 0.44% | 98,654 | $3M | $27.80 | — | +98,654 | — | NEW |
| 50 | NRG | 0.42% | 16,399 | $3M | $161.95 | $439K | +2,595 | +18.8% | |
| 51 | IPG | 0.41% | 93,091 | $3M | $27.91 | -$2M | -95,535 | -50.6% | |
| 52 | MKSI | 0.41% | 20,880 | $3M | $123.77 | — | +20,880 | — | NEW |
| 53 | MRC | 0.39% | 171,620 | $2M | $14.42 | — | +171,620 | — | NEW |
| 54 | PYPL | 0.39% | 36,542 | $2M | $67.06 | — | +36,542 | — | NEW |
| 55 | COP | 0.36% | 23,911 | $2M | $94.59 | -$1M | -16,401 | -40.7% | |
| 56 | AVTR | 0.36% | 180,167 | $2M | $12.48 | — | +180,167 | — | NEW |
| 57 | TSEM | 0.35% | 30,725 | $2M | $72.30 | — | +30,725 | — | NEW |
| 58 | STNE | 0.35% | 116,700 | $2M | $18.91 | $936K | +37,487 | +47.3% | |
| 59 | REGN | 0.35% | 3,901 | $2M | $562.27 | $362K | +413 | +11.8% | |
| 60 | MANH | 0.33% | 10,155 | $2M | $204.98 | — | +10,155 | — | NEW |
| 61 | INSM | 0.33% | 14,371 | $2M | $144.01 | $2M | +8,901 | +162.7% | |
| 62 | SNV | 0.32% | 41,072 | $2M | $49.08 | — | +41,072 | — | NEW |
| 63 | CTVA | 0.32% | 29,772 | $2M | $67.63 | -$625K | -5,633 | -15.9% | |
| 64 | SIMO | 0.32% | 21,188 | $2M | $94.81 | — | +21,188 | — | NEW |
| 65 | THC | 0.32% | 9,849 | $2M | $203.04 | $619K | +2,006 | +25.6% | |
| 66 | JXN | 0.31% | 19,401 | $2M | $101.23 | $464K | +2,510 | +14.9% | |
| 67 | RMBS | 0.31% | 18,591 | $2M | $104.20 | — | +18,591 | — | NEW |
| 68 | TEL | 0.28% | 8,146 | $2M | $219.53 | — | +8,146 | — | NEW |
| 69 | CMCSA | 0.28% | 55,091 | $2M | $31.42 | $1M | +41,968 | +319.8% | |
| 70 | CYD | 0.27% | 41,519 | $2M | $41.37 | -$251K | -40,808 | -49.6% | |
| 71 | ARES | 0.27% | 10,673 | $2M | $159.89 | — | +10,673 | — | NEW |
| 72 | FERG | 0.27% | 7,567 | $2M | $224.59 | — | +7,567 | — | NEW |
| 73 | UAL | 0.26% | 16,845 | $2M | $96.50 | $1M | +9,520 | +130.0% | |
| 74 | ALLE | 0.25% | 8,956 | $2M | $177.36 | — | +8,956 | — | NEW |
| 75 | ONTO | 0.25% | 12,155 | $2M | $129.22 | — | +12,155 | — | NEW |
| 76 | VTRS | 0.25% | 157,440 | $2M | $9.90 | -$1M | -183,263 | -53.8% | |
| 77 | MTG | 0.24% | 53,688 | $2M | $28.37 | — | +53,688 | — | NEW |
| 78 | AOS | 0.24% | 20,622 | $2M | $73.41 | -$659K | -12,518 | -37.8% | |
| 79 | MORN | 0.23% | 6,248 | $1M | $232.02 | $588K | +3,503 | +127.6% | |
| 80 | OLED | 0.23% | 9,987 | $1M | $143.64 | — | +9,987 | — | NEW |
| 81 | CRC | 0.23% | 26,686 | $1M | $53.18 | -$247K | -9,787 | -26.8% | |
| 82 | CZR | 0.22% | 52,146 | $1M | $27.03 | — | +52,146 | — | NEW |
| 83 | EQIX | 0.22% | 1,797 | $1M | $783.35 | — | +1,797 | — | NEW |
| 84 | RNR | 0.22% | 5,446 | $1M | $253.93 | $697K | +2,623 | +92.9% | |
| 85 | FI | 0.22% | 10,657 | $1M | $128.93 | -$3M | -14,826 | -58.2% | |
| 86 | PLD | 0.21% | 11,722 | $1M | $114.52 | — | +11,722 | — | NEW |
| 87 | MKTX | 0.21% | 7,625 | $1M | $174.25 | — | +7,625 | — | NEW |
| 88 | PGRE | 0.21% | 198,284 | $1M | $6.54 | — | +198,284 | — | NEW |
| 89 | CORZ | 0.21% | 72,162 | $1M | $17.94 | — | +72,162 | — | NEW |
| 90 | BIO | 0.20% | 4,527 | $1M | $280.37 | — | +4,527 | — | NEW |
| 91 | OVV | 0.20% | 30,826 | $1M | $40.38 | -$117K | -4,954 | -13.8% | |
| 92 | AIZ | 0.19% | 5,503 | $1M | $216.59 | -$2M | -11,749 | -68.1% | |
| 93 | FBHS | 0.19% | 22,316 | $1M | $53.39 | -$1M | -26,758 | -54.5% | |
| 94 | BEN | 0.19% | 51,375 | $1M | $23.13 | $256K | +12,264 | +31.4% | |
| 95 | T | 0.19% | 42,074 | $1M | $28.24 | — | +42,074 | — | NEW |
| 96 | STZ | 0.19% | 8,818 | $1M | $134.67 | — | +8,818 | — | NEW |
| 97 | ENPH | 0.19% | 33,258 | $1M | $35.39 | — | +33,258 | — | NEW |
| 98 | WDC | 0.18% | 9,292 | $1M | $120.06 | — | +9,292 | — | NEW |
| 99 | ROST | 0.18% | 7,305 | $1M | $152.39 | — | +7,305 | — | NEW |
| 100 | WMT | 0.18% | 10,718 | $1M | $103.06 | -$7M | -69,488 | -86.6% |