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| Name: |
Point72 Asia (Singapore) Pte. Ltd. |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
049321 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DELL |
Dell Technologies Inc |
2 |
New |
$137.66 |
$6,499,000 |
56,956 |
1.69% |
6,499,000 |
56,956 |
0.022 |
N/A |
|
|
CRHCF |
CRH Plc |
3 |
New |
$78.40 |
$6,292,000 |
72,947 |
1.64% |
6,292,000 |
72,947 |
0 |
N/A |
|
|
SWN |
Southwestern Energy Co |
6 |
New |
$7.28 |
$5,139,000 |
677,940 |
1.34% |
5,139,000 |
677,940 |
0.068 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
8 |
New |
$650.27 |
$4,684,000 |
7,713 |
1.22% |
4,684,000 |
7,713 |
0.002 |
Music & Video Stores |
|
|
ITW |
Illinois Tool Works Inc |
9 |
New |
$241.40 |
$4,536,000 |
16,905 |
1.18% |
4,536,000 |
16,905 |
0.005 |
Diversified Machinery |
|
|
AVGO |
Broadcom Limited |
11 |
New |
$1,413.09 |
$4,516,000 |
3,407 |
1.17% |
4,516,000 |
3,407 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
13 |
New |
$99.06 |
$4,098,000 |
38,637 |
1.07% |
4,098,000 |
38,637 |
0.007 |
Conglomerates |
|
|
AMD |
Advanced Micro Devices Inc |
15 |
New |
$166.17 |
$3,544,000 |
19,633 |
0.92% |
3,544,000 |
19,633 |
0.002 |
Semiconductor- Broad... |
|
|
AMAT |
Applied Materials Inc |
16 |
New |
$223.37 |
$3,041,000 |
14,748 |
0.79% |
3,041,000 |
14,748 |
0.002 |
Semiconductor Equipme... |
|
|
GM |
General Motors Co |
17 |
New |
$42.66 |
$2,984,000 |
65,806 |
0.78% |
2,984,000 |
65,806 |
0.005 |
Auto Manufacturers |
|
|
SIX |
Six Flags Inc |
18 |
New |
$26.50 |
$2,530,000 |
96,115 |
0.66% |
2,530,000 |
96,115 |
0.113 |
Sporting and Park Ent... |
|
|
PSTG |
Pure Storage, Inc. |
21 |
New |
$63.48 |
$2,453,000 |
47,177 |
0.64% |
2,453,000 |
47,177 |
0.018 |
N/A |
|
|
ADBE |
Adobe Systems Inc |
22 |
New |
$455.80 |
$2,340,000 |
4,637 |
0.61% |
2,340,000 |
4,637 |
0.001 |
Application Software |
|
|
ALL |
Allstate Corp |
30 |
New |
$163.30 |
$2,063,000 |
11,927 |
0.54% |
2,063,000 |
11,927 |
0.004 |
Property & Casualty I... |
|
|
MCK |
McKesson Corp |
32 |
New |
$531.10 |
$2,026,000 |
3,774 |
0.53% |
2,026,000 |
3,774 |
0.002 |
Drugs Wholesale |
|
|
XP |
XP INC |
33 |
New |
$18.87 |
$2,026,000 |
78,939 |
0.53% |
2,026,000 |
78,939 |
0 |
N/A |
|
|
APH |
Amphenol Corp |
34 |
New |
$133.28 |
$2,007,000 |
17,400 |
0.52% |
2,007,000 |
17,400 |
0.003 |
Diversified Electronics |
|
|
SPGI |
S&P Global Inc |
35 |
New |
$436.29 |
$1,986,000 |
4,668 |
0.52% |
1,986,000 |
4,668 |
0.001 |
Publishing |
|
|
BUR |
Burford Capital Ltd |
37 |
New |
$14.14 |
$1,969,000 |
123,264 |
0.51% |
1,969,000 |
123,264 |
0.056 |
N/A |
|
|
SKYW |
SkyWest Inc |
39 |
New |
$80.79 |
$1,860,000 |
26,931 |
0.48% |
1,860,000 |
26,931 |
0.054 |
Regional Airlines |
|
|
LRCX |
Lam Research Corp |
40 |
New |
$971.72 |
$1,815,000 |
1,868 |
0.47% |
1,815,000 |
1,868 |
0.001 |
Semiconductor Equipme... |
|
|
STNE |
Stoneco Ltd |
41 |
New |
$0.00 |
$1,806,000 |
108,702 |
0.47% |
1,806,000 |
108,702 |
0.048 |
N/A |
|
|
AMP |
Ameriprise Financial Inc |
42 |
New |
$427.65 |
$1,756,000 |
4,005 |
0.46% |
1,756,000 |
4,005 |
0.003 |
Asset Management |
|
|
ZION |
Zions Bancorporation |
43 |
New |
$40.95 |
$1,690,000 |
38,930 |
0.44% |
1,690,000 |
38,930 |
0.024 |
Domestic Regional Banks |
|
|
ED |
Consolidated Edison Inc |
44 |
New |
$92.60 |
$1,670,000 |
18,389 |
0.43% |
1,670,000 |
18,389 |
0.005 |
Multi Utilities |
|
|
ECL |
Ecolab Inc |
45 |
New |
$239.19 |
$1,659,000 |
7,183 |
0.43% |
1,659,000 |
7,183 |
0.003 |
Cleaning Products |
|
|
HUM |
Humana Inc |
49 |
New |
$361.00 |
$1,556,000 |
4,489 |
0.4% |
1,556,000 |
4,489 |
0.003 |
Health Care Plans |
|
|
AAOI |
Applied Optoelectronics, Inc. |
51 |
New |
$10.58 |
$1,545,000 |
111,505 |
0.4% |
1,545,000 |
111,505 |
0.294 |
N/A |
|
|
BK |
Bank of New York Mellon Corp |
53 |
New |
$58.89 |
$1,498,000 |
25,991 |
0.39% |
1,498,000 |
25,991 |
0.003 |
Domestic Money Center... |
|
|
VRT |
Vertiv Holdings Co |
54 |
New |
$97.08 |
$1,478,000 |
18,100 |
0.38% |
1,478,000 |
18,100 |
0.005 |
N/A |
|
|
TJX |
TJX Companies Inc |
56 |
New |
$107.79 |
$1,459,000 |
14,387 |
0.38% |
1,459,000 |
14,387 |
0.001 |
Discount, Variety Stores |
|
|
PAGS |
PagSeguro Digital Ltd. |
57 |
New |
$11.88 |
$1,411,000 |
98,798 |
0.37% |
1,411,000 |
98,798 |
0.03 |
N/A |
|
|
ABT |
Abbott Laboratories |
59 |
New |
$103.23 |
$1,304,000 |
11,472 |
0.34% |
1,304,000 |
11,472 |
0.001 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
60 |
New |
$234.69 |
$1,277,000 |
5,610 |
0.33% |
1,277,000 |
5,610 |
0.001 |
Credit Services |
|
|
INFN |
Infinera Corp |
61 |
New |
$4.99 |
$1,275,000 |
211,400 |
0.33% |
1,275,000 |
211,400 |
0.087 |
Communication Equipment |
|
|
IFF |
International Flavors & Fra... |
62 |
New |
$98.04 |
$1,249,000 |
14,522 |
0.32% |
1,249,000 |
14,522 |
0.006 |
Specialty Chemicals |
|
|
ASML |
ASML Holding N.V. (ADR) |
63 |
New |
$0.00 |
$1,240,000 |
1,278 |
0.32% |
1,240,000 |
1,278 |
0 |
Semiconductor Equipme... |
|
|
CBG |
CBRE Group Inc |
65 |
New |
$86.42 |
$1,220,000 |
12,545 |
0.32% |
1,220,000 |
12,545 |
0.004 |
Property Management |
|
|
KKR |
KKR Financial Holdings LLC |
67 |
New |
$103.40 |
$1,203,000 |
11,961 |
0.31% |
1,203,000 |
11,961 |
0.002 |
Asset Management |
|
|
SN |
SharkNinja, Inc |
73 |
New |
$79.01 |
$1,094,000 |
17,563 |
0.28% |
1,094,000 |
17,563 |
0.013 |
N/A |
|
|
FTNT |
Fortinet Inc |
74 |
New |
$59.71 |
$1,091,000 |
15,975 |
0.28% |
1,091,000 |
15,975 |
0.016 |
Computer Peripherals |
|
|
CMA |
Comerica Inc |
75 |
New |
$48.61 |
$1,091,000 |
19,848 |
0.28% |
1,091,000 |
19,848 |
0 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
79 |
New |
$209.27 |
$1,018,000 |
4,960 |
0.26% |
1,018,000 |
4,960 |
0.147 |
Conglomerates |
|
|
ANET |
Arista Networks, Inc. |
81 |
New |
$297.56 |
$1,014,000 |
3,498 |
0.26% |
1,014,000 |
3,498 |
0.001 |
Diversified Computer ... |
|
|
CTAS |
Cintas Corp |
83 |
New |
$685.85 |
$991,000 |
1,442 |
0.26% |
991,000 |
1,442 |
0.001 |
Business Services |
|
|
CYTK |
Cytokinetics Inc |
85 |
New |
$54.58 |
$979,000 |
13,965 |
0.25% |
979,000 |
13,965 |
0 |
Biotechnology |
|
|
NU |
Nu Holdings Ord Shs Class A |
84 |
New |
$0.00 |
$979,000 |
82,090 |
0.25% |
979,000 |
82,090 |
0.014 |
N/A |
|
|
ROOT |
Root, Inc. |
88 |
New |
$51.49 |
$946,000 |
15,491 |
0.25% |
946,000 |
15,491 |
0.014 |
N/A |
|
|
ROST |
Ross Stores Inc |
89 |
New |
$144.34 |
$933,000 |
6,357 |
0.24% |
933,000 |
6,357 |
0.002 |
Apparel Stores |
|
|
MDT |
Medtronic Plc |
91 |
New |
$82.31 |
$922,000 |
10,580 |
0.24% |
922,000 |
10,580 |
0.001 |
Medical Appliances & ... |
|
|
SAIA |
Saia Inc |
92 |
New |
$445.40 |
$918,000 |
1,570 |
0.24% |
918,000 |
1,570 |
0.005 |
Trucking |
|
|
TMO |
Thermo Fisher Scientific |
95 |
New |
$575.28 |
$863,000 |
1,485 |
0.22% |
863,000 |
1,485 |
0 |
Medical Laboratories ... |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
98 |
New |
$0.00 |
$845,000 |
89,547 |
0.22% |
845,000 |
89,547 |
0.142 |
N/A |
|
|
APO |
Apollo Global Management LLC |
99 |
New |
$116.28 |
$842,000 |
7,489 |
0.22% |
842,000 |
7,489 |
0.001 |
Diversified Investments |
|
|
TPH |
Tri Pointe Homes, Inc. |
102 |
New |
$38.49 |
$835,000 |
21,606 |
0.22% |
835,000 |
21,606 |
0.017 |
Residential Construct... |
|
|
MTD |
Mettler Toledo Internationa... |
104 |
New |
$1,452.03 |
$828,000 |
622 |
0.22% |
828,000 |
622 |
0.003 |
Scientific & Technica... |
|
|
FLDM |
Fluidigm Corp |
105 |
New |
$2.57 |
$822,000 |
303,213 |
0.21% |
822,000 |
303,213 |
0.409 |
Scientific & Technica... |
|
|
PLD |
ProLogis Inc |
106 |
New |
$108.74 |
$813,000 |
6,242 |
0.21% |
813,000 |
6,242 |
0.001 |
REIT - Industrial |
|
|
HCA |
HCA Holdings Inc |
108 |
New |
$336.91 |
$800,000 |
2,398 |
0.21% |
800,000 |
2,398 |
0.001 |
Hospitals |
|
|
URI |
United Rentals Inc |
115 |
New |
$640.87 |
$769,000 |
1,066 |
0.2% |
769,000 |
1,066 |
0.001 |
Rental & Leasing Serv... |
|
|
OKTA |
Okta, Inc. |
117 |
New |
$88.51 |
$732,000 |
6,992 |
0.19% |
732,000 |
6,992 |
0.005 |
N/A |
|
|
WLTW |
Willis Towers Watson Public... |
119 |
New |
$253.61 |
$719,000 |
2,613 |
0.19% |
719,000 |
2,613 |
0.002 |
Insurance Brokers |
|
|
COOP |
Mr. Cooper Group Inc |
120 |
New |
$82.95 |
$710,000 |
9,113 |
0.18% |
710,000 |
9,113 |
0.159 |
Savings & Loans |
|
|
APTV |
Aptiv PLC |
122 |
New |
$74.95 |
$704,000 |
8,841 |
0.18% |
704,000 |
8,841 |
0.003 |
Auto Parts |
|
|
TOL |
Toll Brothers Inc |
125 |
New |
$120.25 |
$692,000 |
5,349 |
0.18% |
692,000 |
5,349 |
0.004 |
Residential Construct... |
|
|
CFLT |
Confluent, Inc. |
126 |
New |
$26.36 |
$678,000 |
22,215 |
0.18% |
678,000 |
22,215 |
0.011 |
N/A |
|
|
DQ |
Daqo New Energy Corp Americ... |
129 |
New |
$23.35 |
$658,000 |
23,387 |
0.17% |
658,000 |
23,387 |
0.034 |
Semiconductor Equipme... |
|
|
YY |
JOYY Inc |
131 |
New |
$28.96 |
$648,000 |
21,069 |
0.17% |
648,000 |
21,069 |
0.033 |
N/A |
|
|
CFG |
Citizens Financial Group, Inc. |
132 |
New |
$34.11 |
$639,000 |
17,603 |
0.17% |
639,000 |
17,603 |
0.004 |
N/A |
|
|
SIG |
Signet Group Plc (ADR) |
133 |
New |
$106.76 |
$636,000 |
6,353 |
0.17% |
636,000 |
6,353 |
0.012 |
Jewelry Stores |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
134 |
New |
$483.04 |
$632,000 |
1,511 |
0.16% |
632,000 |
1,511 |
0.001 |
Drug Manufacturers - ... |
|
|
SPB |
Spectrum Brands Holdings Inc |
136 |
New |
$88.15 |
$628,000 |
7,058 |
0.16% |
628,000 |
7,058 |
0.016 |
Cleaning Products |
|
|
SYF |
Synchrony Financial |
137 |
New |
$0.00 |
$613,000 |
14,208 |
0.16% |
613,000 |
14,208 |
0.002 |
N/A |
|
|
STX |
Seagate Technology |
139 |
New |
$96.60 |
$603,000 |
6,480 |
0.16% |
603,000 |
6,480 |
0 |
Data Storage Devices |
|
|
ACLS |
Axcelis Technologies Inc |
141 |
New |
$127.13 |
$598,000 |
5,361 |
0.16% |
598,000 |
5,361 |
0.016 |
Semiconductor Equipme... |
|
|
KR |
Kroger Co |
143 |
New |
$51.68 |
$586,000 |
10,258 |
0.15% |
586,000 |
10,258 |
0.001 |
Grocery Stores |
|
|
FTV |
Fortive Corp |
145 |
New |
$73.65 |
$580,000 |
6,745 |
0.15% |
580,000 |
6,745 |
0.016 |
N/A |
|
|
CWEN |
Clearway Energy Inc |
147 |
New |
$28.65 |
$576,000 |
24,993 |
0.15% |
576,000 |
24,993 |
0.031 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
151 |
New |
$184.41 |
$545,000 |
2,904 |
0.14% |
545,000 |
2,904 |
0.006 |
Textile - Apparel Clo... |
|
|
RIOT |
Riot Blockchain Inc |
152 |
New |
$9.65 |
$544,000 |
44,421 |
0.14% |
544,000 |
44,421 |
0.022 |
Diagnostic Substances |
|
|
CIFR |
Cipher Mining Inc |
153 |
New |
$4.04 |
$541,000 |
105,133 |
0.14% |
541,000 |
105,133 |
0.043 |
N/A |
|
|
FSS |
Federal Signal Corp |
154 |
New |
$80.84 |
$535,000 |
6,309 |
0.14% |
535,000 |
6,309 |
0.013 |
Trucks & Other Vehicles |
|
|
HRL |
Hormel Foods Corp |
155 |
New |
$30.60 |
$535,000 |
15,339 |
0.14% |
535,000 |
15,339 |
0 |
Meat Products |
|
|
HG |
Hamilton Insurance Group, Ltd. |
156 |
New |
$0.00 |
$533,000 |
38,233 |
0.14% |
533,000 |
38,233 |
0 |
N/A |
|
|
TSHA |
Taysha Gene Therapies, Inc. |
160 |
New |
$0.00 |
$520,000 |
181,306 |
0.14% |
520,000 |
181,306 |
0.097 |
N/A |
|
|
ILMN |
Illumina Inc |
162 |
New |
$106.79 |
$512,000 |
3,725 |
0.13% |
512,000 |
3,725 |
0 |
Scientific & Technica... |
|
|
EXEL |
Exelixis Inc |
161 |
New |
$21.96 |
$512,000 |
21,593 |
0.13% |
512,000 |
21,593 |
0.029 |
Research Services |
|
|
BEAM |
Beam Therapeutics Inc. |
163 |
New |
$24.49 |
$512,000 |
15,496 |
0.13% |
512,000 |
15,496 |
0 |
N/A |
|
|
MMC |
Marsh & McLennan Companies Inc |
166 |
New |
$208.13 |
$500,000 |
2,428 |
0.13% |
500,000 |
2,428 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
167 |
New |
$259.99 |
$495,000 |
1,755 |
0.13% |
495,000 |
1,755 |
0 |
Restaurants |
|
|
BTG |
B2gold Corp. |
170 |
New |
$2.73 |
$484,000 |
185,584 |
0.13% |
484,000 |
185,584 |
0.018 |
N/A |
|
|
ADNT |
Adient Ltd |
171 |
New |
$28.04 |
$480,000 |
14,588 |
0.12% |
480,000 |
14,588 |
0.016 |
N/A |
|
|
WAL |
Western Alliance Bancorpora... |
172 |
New |
$59.37 |
$477,000 |
7,437 |
0.12% |
477,000 |
7,437 |
0.007 |
Domestic Regional Banks |
|
|
ZWS |
Zurn Water Solutions Corp |
174 |
New |
$30.87 |
$472,000 |
14,101 |
0.12% |
472,000 |
14,101 |
0 |
Diversified Machinery |
|
|
LNC |
Lincoln National Corp |
175 |
New |
$32.82 |
$470,000 |
14,713 |
0.12% |
470,000 |
14,713 |
0.008 |
Life & Health Insurance |
|
|
HII |
Huntington Ingalls Industri... |
182 |
New |
$251.56 |
$446,000 |
1,529 |
0.12% |
446,000 |
1,529 |
0.004 |
Aerospace/Defense Pro... |
|
|
MTDR |
Matador Resources Co |
184 |
New |
$57.80 |
$443,000 |
6,632 |
0.12% |
443,000 |
6,632 |
0 |
N/A |
|
|
FWONK |
Liberty Media Corporation |
185 |
New |
$0.00 |
$440,000 |
6,703 |
0.11% |
440,000 |
6,703 |
0.129 |
N/A |
|
|
PTEN |
Patterson-UTI Energy |
190 |
New |
$10.35 |
$437,000 |
36,631 |
0.11% |
437,000 |
36,631 |
0 |
Oil & Gas Drilling & ... |
|
|
ESE |
ESCO Technologies Inc |
189 |
New |
$108.44 |
$437,000 |
4,083 |
0.11% |
437,000 |
4,083 |
0.024 |
Pollution and Treatme... |
|
