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| Name: |
Point72 Asia (Singapore) Pte. Ltd. |
| City: |
SINGAPORE |
| State: |
U0 |
| Zip: |
049321 |
| |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNRC |
Generac Holdings Inc. |
1191 |
Closed |
$151.79 |
$0 |
0 |
0% |
-417,000 |
-3,228 |
0 |
Electronic Equipment |
|
|
DRVN |
Driven Brands Holdings Inc. |
1223 |
Closed |
$0.00 |
$0 |
0 |
0% |
-76,000 |
-5,300 |
0 |
N/A |
|
|
AMGN |
Amgen Inc |
1255 |
Closed |
$309.41 |
$0 |
0 |
0% |
-395,000 |
-1,373 |
0 |
Biotechnology |
|
|
STLD |
Steel Dynamics Inc |
1060 |
Closed |
$132.73 |
$0 |
0 |
0% |
-488,000 |
-4,135 |
0 |
Steel & Iron |
|
|
TRN |
Trinity Industries Inc |
1094 |
Closed |
$30.21 |
$0 |
0 |
0% |
-21,000 |
-783 |
0 |
Railroads |
|
|
GPN |
Global Payments Inc |
1127 |
Closed |
$127.47 |
$0 |
0 |
0% |
-104,000 |
-822 |
0 |
Business Services |
|
|
SNA |
Snap-On Inc |
1159 |
Closed |
$276.17 |
$0 |
0 |
0% |
-129,000 |
-447 |
0 |
Small Tools & Accesso... |
|
|
CELH |
Celsius Holdings Inc |
1178 |
Closed |
$93.49 |
$0 |
0 |
0% |
-80,000 |
-1,467 |
0 |
Beverage Soft Drinks... |
|
|
PBA |
Pembina Pipeline Corp |
1210 |
Closed |
$36.63 |
$0 |
0 |
0% |
-7,459,000 |
-216,400 |
0 |
Oil & Gas Pipelines &... |
|
|
FOXA |
Fox Corporation |
1242 |
Closed |
$33.01 |
$0 |
0 |
0% |
-127,000 |
-4,282 |
0 |
Entertainment - Diver... |
|
|
NCR |
NCR Corp |
1274 |
Closed |
$13.55 |
$0 |
0 |
0% |
-222,000 |
-13,100 |
0 |
Information Technolog... |
|
|
KSA |
Ishares Msci Saudi Arabia Etf |
1047 |
Closed |
$42.08 |
$0 |
0 |
0% |
-5,054,000 |
-119,400 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
1079 |
Closed |
$25.88 |
$0 |
0 |
0% |
-486,000 |
-20,120 |
0 |
Oil & Gas Refining, P... |
|
|
LPSN |
LivePerson Inc |
1113 |
Closed |
$0.64 |
$0 |
0 |
0% |
-11,000 |
-2,907 |
0 |
Business Services |
|
|
BEPC |
Brookfield Renewable Corp |
1146 |
Closed |
$32.17 |
$0 |
0 |
0% |
-1,467,000 |
-50,900 |
0 |
N/A |
|
|
TR |
Tootsie Roll Industries Inc |
1197 |
Closed |
$30.59 |
$0 |
0 |
0% |
-39,000 |
-1,174 |
0 |
Confectioners |
|
|
DSGN |
Design Therapeutics, Inc. |
1229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-2,100 |
0 |
N/A |
|
|
AHS |
AMN Healthcare Services Inc |
1261 |
Closed |
$57.04 |
$0 |
0 |
0% |
-21,000 |
-277 |
0 |
Staffing & Outsourcin... |
|
|
GPS |
Gap Inc |
1032 |
Closed |
$20.55 |
$0 |
0 |
0% |
-350,000 |
-16,757 |
0 |
Apparel Stores |
|
|
DOW |
DOW Inc |
1066 |
Closed |
$57.60 |
$0 |
0 |
0% |
-18,000 |
-335 |
0 |
Diversified Chemicals |
|
|
ANTM |
Anthem Inc |
1100 |
Closed |
$547.80 |
$0 |
0 |
0% |
-276,000 |
-586 |
0 |
N/A |
|
|
CAL |
Caleres Inc |
1133 |
Closed |
$36.01 |
$0 |
0 |
0% |
-81,000 |
-2,638 |
0 |
Textile - Apparel Foo... |
|
|
OM |
Outset Medical, Inc. |
1165 |
Closed |
$3.91 |
$0 |
0 |
0% |
-24,000 |
-4,415 |
0 |
N/A |
|
|
CGNX |
Cognex Corp |
1184 |
Closed |
$48.27 |
$0 |
0 |
0% |
-223,000 |
-5,339 |
0 |
Scientific & Technica... |
|
|
DAL |
Delta Air Lines Inc |
1216 |
Closed |
$46.55 |
$0 |
0 |
0% |
-122,000 |
-3,030 |
0 |
Major Airlines |
|
|
GL |
Globe Life Inc |
1248 |
Closed |
$85.60 |
$0 |
0 |
0% |
-39,000 |
-324 |
0 |
Life & Health Insurance |
|
|
AGI |
Alamos Gold Inc |
1280 |
Closed |
$16.54 |
$0 |
0 |
0% |
-63,000 |
-4,676 |
0 |
Gold |
|
|
HCI |
HCI Group Inc |
1053 |
Closed |
$99.49 |
$0 |
0 |
0% |
-33,000 |
-377 |
0 |
Property & Casualty I... |
|
|
SKT |
Tanger Factory Outlet Cente... |
1086 |
Closed |
$27.16 |
$0 |
0 |
0% |
-103,000 |
-3,732 |
0 |
REIT - Retail |
|
|
FSK |
Fs Kkr Capital Inc |
1119 |
Closed |
$4.20 |
$0 |
0 |
0% |
-43,000 |
-2,129 |
0 |
N/A |
|
|
AIV |
Apartment Investment & Mana... |
1152 |
Closed |
$30.35 |
$0 |
0 |
0% |
-34,000 |
-4,359 |
0 |
REIT - Housing/Apartm... |
|
|
CEIX |
Consol Energy Inc. |
1203 |
Closed |
$97.09 |
$0 |
0 |
0% |
-150,000 |
-1,495 |
0 |
N/A |
|
|
CLI |
Mack Cali Realty Corp |
1235 |
Closed |
$15.49 |
$0 |
0 |
0% |
-80,000 |
-5,107 |
0 |
REIT - Office |
|
|
AEO |
American Eagle Outfitters Inc |
1267 |
Closed |
$22.62 |
$0 |
0 |
0% |
-79,000 |
-3,728 |
0 |
Apparel Stores |
|
|
FRTSF |
Fortis Inc. |
1038 |
Closed |
$40.46 |
$0 |
0 |
0% |
-7,624,000 |
-185,100 |
0 |
N/A |
|
|
LBTYA |
Liberty Global Inc |
1072 |
Closed |
$16.40 |
$0 |
0 |
0% |
-105,000 |
-5,888 |
0 |
CATV Systems |
|
|
DRI |
Darden Restaurants Inc |
1106 |
Closed |
$148.71 |
$0 |
0 |
0% |
-163,000 |
-992 |
0 |
Restaurants |
|
|
SPR |
Spirit AeroSystems Holdings... |
1139 |
Closed |
$31.48 |
$0 |
0 |
0% |
-48,000 |
-1,502 |
0 |
Aerospace/Defense Pro... |
|
|
BRKR |
Bruker Corp |
1171 |
Closed |
$78.29 |
$0 |
0 |
0% |
-192,000 |
-2,613 |
0 |
Scientific & Technica... |
|
|
PRDO |
Perdoceo Education Corp |
1190 |
Closed |
$23.27 |
$0 |
0 |
0% |
-41,000 |
-2,346 |
0 |
Education & Training ... |
|
|
ORLY |
O Reilly Automotive Inc |
1222 |
Closed |
$991.44 |
$0 |
0 |
0% |
-486,000 |
-512 |
0 |
Auto Parts Stores |
|
|
INO |
Inovio Biomedical Corp |
1254 |
Closed |
$0.58 |
$0 |
0 |
0% |
-3,000 |
-6,700 |
0 |
Medical Instruments &... |
|
|
ATKR |
Atkore International Group ... |
1059 |
Closed |
$155.29 |
$0 |
0 |
0% |
-27,000 |
-169 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
1093 |
Closed |
$48.80 |
$0 |
0 |
0% |
-172,000 |
-3,801 |
0 |
Independent Oil & Gas |
|
|
OPY |
Oppenheimer Holdings Inc |
1126 |
Closed |
$44.28 |
$0 |
0 |
0% |
-8,000 |
-200 |
0 |
Investment Brokerage ... |
|
|
XLF |
SPDR Financial Sector |
1158 |
Closed |
$41.94 |
$0 |
0 |
0% |
-5,016,000 |
-133,400 |
0 |
Closed - End Fund - E... |
|
|
EBS |
Emergent Biosolutions Inc. |
1177 |
Closed |
$5.02 |
$0 |
0 |
0% |
-14,000 |
-6,000 |
0 |
Biotechnology |
|
|
BRBR |
Bellring Brands, Inc. |
1209 |
Closed |
$58.39 |
$0 |
0 |
0% |
-155,000 |
-2,804 |
0 |
N/A |
|
|
WRK |
Westrock Co |
1241 |
Closed |
$52.95 |
$0 |
0 |
0% |
-236,000 |
-5,696 |
0 |
N/A |
|
|
PRGO |
Perrigo Co |
1273 |
Closed |
$29.33 |
$0 |
0 |
0% |
-1,010,000 |
-31,382 |
0 |
Drug Related Products |
|
|
VEU |
Vanguard FTSE All-World ETF |
1046 |
Closed |
$57.31 |
$0 |
0 |
0% |
-7,455,000 |
-132,800 |
0 |
Closed - End Fund - F... |
|
|
MRVI |
Maravai Lifesciences Holdin... |
1078 |
Closed |
$11.05 |
$0 |
0 |
0% |
-52,000 |
-8,000 |
0 |
N/A |
|
|
NR |
Newpark Resources Inc |
1112 |
Closed |
$7.76 |
$0 |
0 |
0% |
-1,000 |
-146 |
0 |
Oil & Gas Equipment &... |
|
|
KNTK |
Kinetik Holdings Inc |
1145 |
Closed |
$40.41 |
$0 |
0 |
0% |
-36,000 |
-1,076 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
1196 |
Closed |
$152.57 |
$0 |
0 |
0% |
-499,000 |
-3,759 |
0 |
Business Software & S... |
|
|
EWBC |
East West Bancorp Inc |
1228 |
Closed |
$74.88 |
$0 |
0 |
0% |
-29,000 |
-397 |
0 |
Domestic Regional Banks |
|
|
AMZN |
Amazon.com Inc |
1260 |
Closed |
$183.13 |
$0 |
0 |
0% |
-98,000 |
-644 |
0 |
Internet Software & S... |
|
|
CSWI |
CSW Industrials Inc |
1031 |
Closed |
$247.53 |
$0 |
0 |
0% |
-55,000 |
-267 |
0 |
N/A |
|
|
SLM |
SLM Corp |
1065 |
Closed |
$20.60 |
$0 |
0 |
0% |
-126,000 |
-6,583 |
0 |
Credit Services |
|
|
TGH |
Textainer Group Holdings Li... |
1099 |
Closed |
$49.99 |
$0 |
0 |
0% |
-27,000 |
-540 |
0 |
Business Services |
|
|
CLS |
Celestica Inc (USA) |
1132 |
Closed |
$44.02 |
$0 |
0 |
0% |
-3,055,000 |
-104,346 |
0 |
Printed Circuit Boards |
|
|
T |
AT&T Corp |
1164 |
Closed |
$17.50 |
$0 |
0 |
0% |
-496,000 |
-29,555 |
0 |
Long Distance Carriers |
|
|
CLF |
Cleveland-Cliffs Inc |
1183 |
Closed |
$17.15 |
$0 |
0 |
0% |
-76,000 |
-3,710 |
0 |
Steel & Iron |
|
|
ENB |
Enbridge Inc (USA) |
1215 |
Closed |
$36.61 |
$0 |
0 |
0% |
-5,002,000 |
-138,800 |
0 |
Oil & Gas Pipelines &... |
|
|
GOOG |
Alphabet Inc |
1247 |
Closed |
$178.00 |
$0 |
0 |
0% |
-498,000 |
-3,535 |
0 |
Search Engines & Info... |
|
|
MHK |
Mohawk Industries Inc |
1279 |
Closed |
$117.41 |
$0 |
0 |
0% |
-318,000 |
-3,076 |
0 |
Textile Manufacturing |
|
|
MATW |
Matthews International Corp |
1052 |
Closed |
$28.33 |
$0 |
0 |
0% |
-64,000 |
-1,759 |
0 |
Metal Fabrication |
|
|
SNAP |
Snap Inc |
1084 |
Closed |
$15.91 |
$0 |
0 |
0% |
-91,000 |
-5,363 |
0 |
N/A |
|
|
TDC |
Teradata Corp /de/ |
1118 |
Closed |
$33.00 |
$0 |
0 |
0% |
-54,000 |
-1,237 |
0 |
Data Storage Devices |
|
|
AAXN |
Axon Enterprise Inc |
1151 |
Closed |
$284.87 |
$0 |
0 |
0% |
-69,000 |
-266 |
0 |
Aerospace/Defense Pro... |
|
|
TWO |
Two Harbors Investment Corp. |
1202 |
Closed |
$3.55 |
$0 |
0 |
0% |
-32,000 |
-2,329 |
0 |
REIT - Housing/Apartm... |
|
|
SSRM |
SSR Mining Inc |
1234 |
Closed |
$5.52 |
$0 |
0 |
0% |
-122,000 |
-11,294 |
0 |
Silver |
|
|
JXN |
Jackson Financial Inc. |
1266 |
Closed |
$77.70 |
$0 |
0 |
0% |
-1,000 |
-15 |
0 |
N/A |
|
|
OVV |
Ovintiv Ord Shs |
1037 |
Closed |
$4.04 |
$0 |
0 |
0% |
-7,256,000 |
-165,200 |
0 |
Independent Oil & Gas |
|
|
SPIR |
Spire Global Inc |
1071 |
Closed |
$8.45 |
$0 |
0 |
0% |
-3,000 |
-409 |
0 |
N/A |
|
|
OZK |
Bank OZK |
1105 |
Closed |
$48.01 |
$0 |
0 |
0% |
-80,000 |
-1,607 |
0 |
Domestic Regional Banks |
|
|
IP |
International Paper Co |
1138 |
Closed |
$42.10 |
$0 |
0 |
0% |
-106,000 |
-2,933 |
0 |
Paper & Paper Products |
|
|
BA |
Boeing Co |
1170 |
Closed |
$186.28 |
$0 |
0 |
0% |
-30,000 |
-116 |
0 |
Aerospace/Defense - M... |
|
|
PXD |
Pioneer Natural Resources Co |
1189 |
Closed |
$275.32 |
$0 |
0 |
0% |
-364,000 |
-1,618 |
0 |
Independent Oil & Gas |
|
|
UIS |
Unisys Corp |
1221 |
Closed |
$4.69 |
$0 |
0 |
0% |
-13,000 |
-2,353 |
0 |
Information Technolog... |
|
|
HLX |
Helix Energy Solutions Grou... |
1253 |
Closed |
$11.41 |
$0 |
0 |
0% |
-32,000 |
-3,155 |
0 |
Semiconductor Equipme... |
|
|
JJSF |
J&J Snack Foods Corp |
1058 |
Closed |
$163.02 |
$0 |
0 |
0% |
-27,000 |
-159 |
0 |
Processed & Packaged ... |
|
|
WTFC |
Wintrust Financial Corp |
1092 |
Closed |
$99.19 |
$0 |
0 |
0% |
-38,000 |
-409 |
0 |
Domestic Regional Banks |
|
|
NSP |
Insperity Inc |
1125 |
Closed |
$103.05 |
$0 |
0 |
0% |
-81,000 |
-694 |
0 |
Staffing & Outsourcin... |
|
|
LYEL |
Lyell Immunopharma, Inc. |
1157 |
Closed |
$2.76 |
$0 |
0 |
0% |
-25,000 |
-13,000 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
1208 |
Closed |
$183.74 |
$0 |
0 |
0% |
-130,000 |
-882 |
0 |
Sporting Goods Stores |
|
|
QLYS |
Qualys, Inc. |
1240 |
Closed |
$145.31 |
$0 |
0 |
0% |
-30,000 |
-152 |
0 |
Application Software |
|
|
MGEE |
MGE Energy Inc |
1272 |
Closed |
$80.31 |
$0 |
0 |
0% |
-29,000 |
-398 |
0 |
Multi Utilities |
|
|
NVCR |
Novocure Ltd |
1045 |
Closed |
$23.70 |
$0 |
0 |
0% |
-80,000 |
-5,354 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
1077 |
Closed |
$176.02 |
$0 |
0 |
0% |
-368,000 |
-2,481 |
0 |
Oil & Gas Refining, P... |
|
|
WSFS |
Wsfs Financial Corp |
1111 |
Closed |
$44.73 |
$0 |
0 |
0% |
-144,000 |
-3,136 |
0 |
Domestic Regional Banks |
|
|
PGTI |
Pgt, Inc. |
1144 |
Closed |
$41.99 |
$0 |
0 |
0% |
-66,000 |
-1,629 |
0 |
General Building Mate... |
|
|
SWK |
Stanley Black & Decker Inc |
1176 |
Closed |
$87.17 |
$0 |
0 |
0% |
-107,000 |
-1,090 |
0 |
Small Tools & Accesso... |
|
|
CVX |
Chevron Corp |
1195 |
Closed |
$157.57 |
$0 |
0 |
0% |
-48,872,000 |
-327,648 |
0 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
1227 |
Closed |
$60.93 |
$0 |
0 |
0% |
-998,000 |
-20,270 |
0 |
Domestic Money Center... |
|
|
AIG |
American International Grou... |
1259 |
Closed |
$78.91 |
$0 |
0 |
0% |
-415,000 |
-6,122 |
0 |
Property & Casualty I... |
|
|
CRI |
Carters Inc |
1030 |
Closed |
$66.79 |
$0 |
0 |
0% |
-24,000 |
-321 |
0 |
Textile - Apparel Clo... |
|
|
PHIN |
Phinia Inc. |
1064 |
Closed |
$44.46 |
$0 |
0 |
0% |
-47,000 |
-1,540 |
0 |
N/A |
|
|
DPZ |
Dominos Pizza Inc |
1098 |
Closed |
$511.92 |
$0 |
0 |
0% |
-279,000 |
-676 |
0 |
Food Wholesale |
|
|
EOG |
EOG Resources Inc |
1131 |
Closed |
$126.05 |
$0 |
0 |
0% |
-159,000 |
-1,317 |
0 |
Independent Oil & Gas |
|
