Asset Manager
← All Institutions
Point72 Asia (Singapore) Pte. Ltd.
Market Value
$0
-100.0%
Holdings
831
-414
New Purchases
0
Added To
0
Closed
831
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 21 | $0 | 0% |
| Large Cap | 169 | $0 | 0% |
| Mid Cap | 290 | $0 | 0% |
| Small Cap | 256 | $0 | 0% |
| Micro Cap | 95 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$46.1B
Median Market Cap
$2.8B
Avg P/E
30.8
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
828
# ETFs / Funds
3
Top Holdings (831 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AIZ | —% | — | — | — | -$1M | -5,503 | -100.0% | SOLD |
| 2 | OGS | —% | — | — | — | -$122K | -1,505 | -100.0% | SOLD |
| 3 | T | —% | — | — | — | -$1M | -42,074 | -100.0% | SOLD |
| 4 | NVT | —% | — | — | — | -$327K | -3,313 | -100.0% | SOLD |
| 5 | APAM | —% | — | — | — | -$97K | -2,244 | -100.0% | SOLD |
| 6 | NFG | —% | — | — | — | -$49K | -528 | -100.0% | SOLD |
| 7 | ARCO | —% | — | — | — | -$7K | -1,084 | -100.0% | SOLD |
| 8 | GLW | —% | — | — | — | -$191K | -2,328 | -100.0% | SOLD |
| 9 | EVC | —% | — | — | — | -$7K | -2,879 | -100.0% | SOLD |
| 10 | RH | —% | — | — | — | -$180K | -886 | -100.0% | SOLD |
| 11 | TMHC | —% | — | — | — | -$215K | -3,255 | -100.0% | SOLD |
| 12 | WNC | —% | — | — | — | -$380K | -38,548 | -100.0% | SOLD |
| 13 | SLVM | —% | — | — | — | -$59K | -1,329 | -100.0% | SOLD |
| 14 | IVZ | —% | — | — | — | -$126K | -5,513 | -100.0% | SOLD |
| 15 | ARES | —% | — | — | — | -$2M | -10,673 | -100.0% | SOLD |
| 16 | ASX | —% | — | — | — | -$495K | -44,597 | -100.0% | SOLD |
| 17 | FLR | —% | — | — | — | -$173K | -4,107 | -100.0% | SOLD |
| 18 | HRTG | —% | — | — | — | -$4K | -178 | -100.0% | SOLD |
| 19 | OC | —% | — | — | — | -$702K | -4,963 | -100.0% | SOLD |
| 20 | EAF | —% | — | — | — | -$160K | -12,490 | -100.0% | SOLD |
| 21 | YETI | —% | — | — | — | -$78K | -2,344 | -100.0% | SOLD |
| 22 | AA | —% | — | — | — | -$235K | -7,156 | -100.0% | SOLD |
| 23 | FINV | —% | — | — | — | -$81K | -10,994 | -100.0% | SOLD |
| 24 | DINO | —% | — | — | — | -$335K | -6,402 | -100.0% | SOLD |
| 25 | CODI | —% | — | — | — | -$9K | -1,388 | -100.0% | SOLD |
| 26 | WU | —% | — | — | — | -$123K | -15,350 | -100.0% | SOLD |
| 27 | FOUR | —% | — | — | — | -$201K | -2,597 | -100.0% | SOLD |
| 28 | NUS | —% | — | — | — | -$18K | -1,454 | -100.0% | SOLD |
| 29 | XOM | —% | — | — | — | -$7M | -60,922 | -100.0% | SOLD |
| 30 | ATI | —% | — | — | — | -$453K | -5,571 | -100.0% | SOLD |
| 31 | BEN | —% | — | — | — | -$1M | -51,375 | -100.0% | SOLD |
| 32 | AVTR | —% | — | — | — | -$2M | -180,167 | -100.0% | SOLD |
| 33 | ALLE | —% | — | — | — | -$2M | -8,956 | -100.0% | SOLD |
| 34 | USPH | —% | — | — | — | -$77K | -903 | -100.0% | SOLD |
| 35 | THR | —% | — | — | — | -$2K | -87 | -100.0% | SOLD |
| 36 | AFG | —% | — | — | — | -$57K | -394 | -100.0% | SOLD |
| 37 | ENVA | —% | — | — | — | -$7K | -59 | -100.0% | SOLD |
| 38 | AME | —% | — | — | — | -$477K | -2,535 | -100.0% | SOLD |
| 39 | MANU | —% | — | — | — | -$72K | -4,785 | -100.0% | SOLD |
| 40 | NXDT | —% | — | — | — | -$6K | -1,514 | -100.0% | SOLD |
| 41 | CWEN | —% | — | — | — | -$133K | -4,708 | -100.0% | SOLD |
| 42 | KLC | —% | — | — | — | -$3K | -489 | -100.0% | SOLD |
| 43 | UCB | —% | — | — | — | -$373K | -11,899 | -100.0% | SOLD |
| 44 | XIFR | —% | — | — | — | -$55K | -5,423 | -100.0% | SOLD |
| 45 | TSQ | —% | — | — | — | -$32K | -4,757 | -100.0% | SOLD |
| 46 | AXTA | —% | — | — | — | -$169K | -5,917 | -100.0% | SOLD |
| 47 | MMI | —% | — | — | — | -$136K | -4,639 | -100.0% | SOLD |
| 48 | AWR | —% | — | — | — | -$28K | -388 | -100.0% | SOLD |
| 49 | TRGP | —% | — | — | — | -$814K | -4,859 | -100.0% | SOLD |
| 50 | KOP | —% | — | — | — | -$145K | -5,185 | -100.0% | SOLD |
| 51 | EVTC | —% | — | — | — | -$98K | -2,894 | -100.0% | SOLD |
| 52 | TRAK | —% | — | — | — | -$16K | -1,107 | -100.0% | SOLD |
| 53 | INSP | —% | — | — | — | -$494K | -6,660 | -100.0% | SOLD |
| 54 | TREX | —% | — | — | — | -$197K | -3,820 | -100.0% | SOLD |
| 55 | ECG | —% | — | — | — | -$23K | -265 | -100.0% | SOLD |
| 56 | BAP | —% | — | — | — | -$171K | -642 | -100.0% | SOLD |
| 57 | WTI | —% | — | — | — | -$3 | -2 | -100.0% | SOLD |
| 58 | UHAL | —% | — | — | — | -$56K | -981 | -100.0% | SOLD |
| 59 | COTY | —% | — | — | — | -$80K | -19,733 | -100.0% | SOLD |
| 60 | ANET | —% | — | — | — | -$3M | -21,016 | -100.0% | SOLD |
| 61 | SNOW | —% | — | — | — | -$333K | -1,475 | -100.0% | SOLD |
| 62 | B | —% | — | — | — | -$4M | -117,519 | -100.0% | SOLD |
| 63 | BHR | —% | — | — | — | -$7K | -2,478 | -100.0% | SOLD |
| 64 | CCO | —% | — | — | — | -$444K | -281,285 | -100.0% | SOLD |
| 65 | TROX | —% | — | — | — | -$6K | -1,398 | -100.0% | SOLD |
| 66 | TNET | —% | — | — | — | -$193K | -2,890 | -100.0% | SOLD |
| 67 | CVE | —% | — | — | — | -$284K | -16,741 | -100.0% | SOLD |
| 68 | STAG | —% | — | — | — | -$65K | -1,849 | -100.0% | SOLD |
| 69 | CTOS | —% | — | — | — | -$278K | -43,336 | -100.0% | SOLD |
| 70 | HZO | —% | — | — | — | -$49K | -1,925 | -100.0% | SOLD |
| 71 | GIB | —% | — | — | — | -$330K | -3,699 | -100.0% | SOLD |
| 72 | BKU | —% | — | — | — | -$43K | -1,125 | -100.0% | SOLD |
| 73 | RVLV | —% | — | — | — | -$154K | -7,251 | -100.0% | SOLD |
| 74 | AYI | —% | — | — | — | -$101K | -294 | -100.0% | SOLD |
| 75 | ALK | —% | — | — | — | -$438K | -8,790 | -100.0% | SOLD |
| 76 | ABBV | —% | — | — | — | -$6M | -26,504 | -100.0% | SOLD |
| 77 | FCPT | —% | — | — | — | -$155K | -6,334 | -100.0% | SOLD |
| 78 | MS | —% | — | — | — | -$7M | -42,295 | -100.0% | SOLD |
| 79 | AES | —% | — | — | — | -$64K | -4,849 | -100.0% | SOLD |
| 80 | ZIP | —% | — | — | — | -$28K | -6,667 | -100.0% | SOLD |
| 81 | AM | —% | — | — | — | -$130K | -6,711 | -100.0% | SOLD |
| 82 | ESAB | —% | — | — | — | -$130K | -1,159 | -100.0% | SOLD |
| 83 | ASB | —% | — | — | — | -$28K | -1,072 | -100.0% | SOLD |
| 84 | HD | —% | — | — | — | -$3M | -8,247 | -100.0% | SOLD |
| 85 | DRD | —% | — | — | — | -$543K | -19,692 | -100.0% | SOLD |
| 86 | EHC | —% | — | — | — | -$209K | -1,649 | -100.0% | SOLD |
| 87 | CR | —% | — | — | — | -$410K | -2,226 | -100.0% | SOLD |
| 88 | PBF | —% | — | — | — | -$701K | -23,232 | -100.0% | SOLD |
| 89 | RNG | —% | — | — | — | -$9K | -315 | -100.0% | SOLD |
| 90 | DHR | —% | — | — | — | -$405K | -2,041 | -100.0% | SOLD |
| 91 | AAT | —% | — | — | — | -$22K | -1,074 | -100.0% | SOLD |
| 92 | NGVC | —% | — | — | — | -$7K | -180 | -100.0% | SOLD |
| 93 | ALLY | —% | — | — | — | -$980K | -24,991 | -100.0% | SOLD |
| 94 | AROC | —% | — | — | — | -$66K | -2,500 | -100.0% | SOLD |
| 95 | BIO | —% | — | — | — | -$1M | -4,527 | -100.0% | SOLD |
| 96 | AVNT | —% | — | — | — | -$125K | -3,799 | -100.0% | SOLD |
| 97 | CE | —% | — | — | — | -$410K | -9,742 | -100.0% | SOLD |
| 98 | ETSY | —% | — | — | — | -$955K | -14,385 | -100.0% | SOLD |
| 99 | NIO | —% | — | — | — | -$37 | -5 | -100.0% | SOLD |
| 100 | BRC | —% | — | — | — | -$20K | -263 | -100.0% | SOLD |