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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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$1,064.69 |
$16,730,000 |
18,515 |
4.35% |
16,514,000 |
18,079 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
5 |
- |
$189.98 |
$5,172,000 |
30,160 |
1.35% |
4,799,000 |
28,223 |
0 |
Personal Computers |
|
|
ADP |
Automatic Data Processing Inc |
7 |
- |
$248.90 |
$4,689,000 |
18,776 |
1.22% |
4,581,000 |
18,312 |
0.004 |
Business Software & S... |
|
|
V |
Visa Inc |
10 |
- |
$274.49 |
$4,526,000 |
16,217 |
1.18% |
3,778,000 |
13,345 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
12 |
- |
$131.20 |
$4,276,000 |
32,409 |
1.11% |
3,804,000 |
28,080 |
0.001 |
Drug Manufacturers - ... |
|
|
EME |
Emcor Group Inc |
14 |
- |
$398.69 |
$3,826,000 |
10,925 |
1% |
3,546,000 |
9,625 |
0.02 |
General Contractors |
|
|
CRM |
Salesforce.com Inc |
19 |
- |
$272.29 |
$2,518,000 |
8,359 |
0.66% |
2,515,000 |
8,348 |
0.001 |
Internet Software & S... |
|
|
STT |
State Street Corp |
20 |
- |
$75.39 |
$2,491,000 |
32,215 |
0.65% |
1,498,000 |
19,391 |
0.009 |
Asset Management |
|
|
AZO |
Autozone Inc |
23 |
- |
$2,792.90 |
$2,294,000 |
728 |
0.6% |
1,850,000 |
556 |
0.003 |
Auto Parts Stores |
|
|
BKNG |
Booking Holdings Inc |
24 |
- |
$3,795.35 |
$2,278,000 |
628 |
0.59% |
1,796,000 |
492 |
0.001 |
Internet Software & S... |
|
|
NRG |
NRG Energy Inc |
25 |
- |
$86.00 |
$2,196,000 |
32,440 |
0.57% |
2,012,000 |
28,880 |
0.013 |
Electric Utilities |
|
|
WHR |
Whirlpool Corp |
26 |
- |
$104.67 |
$2,162,000 |
18,075 |
0.56% |
1,922,000 |
16,108 |
0.029 |
Appliances |
|
|
EBAY |
eBay Inc |
27 |
- |
$54.41 |
$2,148,000 |
40,691 |
0.56% |
1,046,000 |
15,435 |
0.006 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
28 |
- |
$451.18 |
$2,133,000 |
4,429 |
0.55% |
1,631,000 |
3,251 |
0 |
Business Services |
|
|
NTAP |
Netapp Inc |
29 |
- |
$115.67 |
$2,086,000 |
19,874 |
0.54% |
1,878,000 |
17,517 |
0.009 |
Data Storage Devices |
|
|
HPE |
Hewlett Packard Enterprise Co |
31 |
- |
$18.41 |
$2,055,000 |
115,900 |
0.53% |
1,868,000 |
104,881 |
0.009 |
N/A |
|
|
CAH |
Cardinal Health Inc |
36 |
- |
$96.39 |
$1,975,000 |
17,648 |
0.51% |
1,640,000 |
14,324 |
0.006 |
Drugs Wholesale |
|
|
MAS |
Masco Corp |
38 |
- |
$69.10 |
$1,936,000 |
24,548 |
0.5% |
1,830,000 |
22,963 |
0.009 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
46 |
- |
$38.54 |
$1,649,000 |
38,032 |
0.43% |
1,468,000 |
33,899 |
0.001 |
CATV Systems |
|
|
PFG |
Principal Financial Group Inc |
47 |
- |
$82.22 |
$1,630,000 |
18,887 |
0.42% |
1,420,000 |
16,216 |
0.007 |
Life & Health Insurance |
|
|
GFF |
Griffon Corp |
48 |
- |
$67.48 |
$1,626,000 |
22,177 |
0.42% |
1,473,000 |
19,669 |
0.04 |
General Building Mate... |
|
|
LPX |
Louisiana Pacific Corp |
50 |
- |
$89.88 |
$1,546,000 |
18,419 |
0.4% |
1,540,000 |
18,327 |
0.017 |
Lumber,Wood Production |
|
|
BPOP |
Popular Inc |
55 |
- |
$89.22 |
$1,472,000 |
16,708 |
0.38% |
1,389,000 |
15,694 |
0.02 |
Foreign Regional Banks |
|
|
HOLX |
Hologic Inc |
66 |
- |
$73.80 |
$1,208,000 |
15,494 |
0.31% |
1,035,000 |
13,077 |
0.006 |
Medical Appliances & ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
69 |
- |
$381.78 |
$1,162,000 |
2,222 |
0.3% |
895,000 |
1,677 |
0.004 |
Personal Services |
|
|
SYY |
SYSCO Corp |
70 |
- |
$72.95 |
$1,157,000 |
14,254 |
0.3% |
926,000 |
11,089 |
0.003 |
Food Wholesale |
|
|
LEN |
Lennar Corp |
71 |
- |
$156.38 |
$1,121,000 |
6,517 |
0.29% |
622,000 |
3,169 |
0.002 |
Residential Construct... |
|
|
HWM |
Howmet Aerospace Inc |
72 |
- |
$84.72 |
$1,103,000 |
16,116 |
0.29% |
849,000 |
11,421 |
0.004 |
Aluminum |
|
|
CSX |
CSX Corp |
76 |
- |
$33.78 |
$1,067,000 |
28,796 |
0.28% |
299,000 |
6,637 |
0.001 |
Railroads |
|
|
KBH |
KB Home |
77 |
- |
$70.50 |
$1,049,000 |
14,801 |
0.27% |
1,003,000 |
14,070 |
0.016 |
Residential Construct... |
|
|
SBUX |
Starbucks Corp |
78 |
- |
$78.87 |
$1,029,000 |
11,254 |
0.27% |
525,000 |
6,007 |
0.001 |
Specialty Eateries |
|
|
BLND |
Blend Labs, Inc. |
80 |
- |
$3.07 |
$1,018,000 |
313,297 |
0.26% |
1,007,000 |
309,097 |
0 |
N/A |
|
|
GPI |
Group 1 Automotive Inc |
82 |
- |
$308.08 |
$992,000 |
3,395 |
0.26% |
863,000 |
2,972 |
0.019 |
Auto Dealerships |
|
|
FCX |
Freeport McMoRan Copper & G... |
86 |
- |
$51.53 |
$959,000 |
20,386 |
0.25% |
873,000 |
18,356 |
0.001 |
Copper |
|
|
WING |
Wingstop Inc. |
87 |
- |
$383.89 |
$951,000 |
2,597 |
0.25% |
407,000 |
477 |
0.008 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
90 |
- |
$61.64 |
$923,000 |
13,773 |
0.24% |
483,000 |
6,603 |
0.001 |
N/A |
|
|
VRSK |
Verisk Analytics, Inc. |
93 |
- |
$251.58 |
$913,000 |
3,872 |
0.24% |
787,000 |
3,343 |
0.002 |
Business Services |
|
|
TSN |
Tyson Foods Inc |
94 |
- |
$59.71 |
$897,000 |
15,268 |
0.23% |
882,000 |
14,988 |
0.005 |
Meat Products |
|
|
MEDP |
Medpace Holdings, Inc. |
96 |
- |
$390.55 |
$858,000 |
2,124 |
0.22% |
529,000 |
1,051 |
0.006 |
N/A |
|
|
ARW |
Arrow Electronics Inc |
103 |
- |
$131.52 |
$830,000 |
6,412 |
0.22% |
455,000 |
3,342 |
0.008 |
Electronics Wholesale |
|
|
AGO |
Assured Guaranty Ltd |
107 |
- |
$76.08 |
$808,000 |
9,265 |
0.21% |
744,000 |
8,407 |
0.011 |
Life & Health Insurance |
|
|
BRC |
Brady Corp |
109 |
- |
$68.19 |
$796,000 |
13,421 |
0.21% |
666,000 |
11,208 |
0.028 |
Specialty Chemicals |
|
|
FIX |
Comfort Systems USA Inc |
110 |
- |
$342.32 |
$794,000 |
2,498 |
0.21% |
465,000 |
898 |
0.007 |
General Contractors |
|
|
MUSA |
Murphy Usa Inc. |
111 |
- |
$415.86 |
$781,000 |
1,863 |
0.2% |
488,000 |
1,042 |
0.006 |
Basic Materials Whole... |
|
|
NUE |
Nucor Corp |
112 |
- |
$171.27 |
$780,000 |
3,942 |
0.2% |
291,000 |
1,131 |
0.001 |
Steel & Iron |
|
|
TEL |
Te Connectivity Ltd |
114 |
- |
$144.94 |
$779,000 |
5,366 |
0.2% |
511,000 |
3,459 |
0 |
Diversified Electronics |
|
|
LCID |
Lucid Group, Inc. |
113 |
- |
$2.78 |
$779,000 |
273,270 |
0.2% |
593,000 |
229,152 |
0.003 |
N/A |
|
|
FII |
Federated Investors Inc |
116 |
- |
$32.54 |
$751,000 |
20,794 |
0.2% |
607,000 |
16,542 |
0.021 |
Asset Management |
|
|
TNET |
Trinet Group Inc |
118 |
- |
$107.54 |
$726,000 |
5,477 |
0.19% |
607,000 |
4,477 |
0.008 |
N/A |
|
|
QRTEB |
Qurate Retail Inc |
121 |
- |
$0.73 |
$710,000 |
577,480 |
0.18% |
705,000 |
571,280 |
0 |
Entertainment - Diver... |
|
|
ABM |
ABM Industries Inc |
123 |
- |
$46.87 |
$701,000 |
15,708 |
0.18% |
678,000 |
15,204 |
0.023 |
Business Services |
|
|
DXC |
DXC Technology Co |
124 |
- |
$15.63 |
$693,000 |
32,686 |
0.18% |
541,000 |
26,035 |
0.013 |
N/A |
|
|
ML |
Moneylion Ord Shs Class A |
127 |
- |
$93.84 |
$676,000 |
9,482 |
0.18% |
645,000 |
8,993 |
0.004 |
N/A |
|
|
SANM |
Sanmina-SCI Corp |
128 |
- |
$67.69 |
$668,000 |
10,741 |
0.17% |
562,000 |
8,671 |
0.016 |
Printed Circuit Boards |
|
|
C |
Citigroup Inc |
130 |
- |
$63.58 |
$657,000 |
10,385 |
0.17% |
164,000 |
801 |
0 |
Domestic Money Center... |
|
|
ATGE |
Adtalem Global Education Inc |
135 |
- |
$65.54 |
$630,000 |
12,253 |
0.16% |
330,000 |
7,162 |
0.024 |
Education & Training ... |
|
|
URG |
UR-Energy Inc |
138 |
- |
$1.76 |
$603,000 |
376,744 |
0.16% |
575,000 |
358,380 |
0.225 |
Nonmetallic Mineral M... |
|
|
OCGN |
Ocugen Ord Shs |
140 |
- |
$0.16 |
$602,000 |
366,940 |
0.16% |
587,000 |
341,140 |
0.185 |
N/A |
|
|
PFS |
Provident Financial Service... |
142 |
- |
$15.01 |
$590,000 |
40,490 |
0.15% |
-54,000 |
4,787 |
0.052 |
Savings & Loans |
|
|
REAL |
Therealreal, Inc. |
144 |
- |
$4.14 |
$585,000 |
149,726 |
0.15% |
559,000 |
136,626 |
0.169 |
N/A |
|
|
ITRI |
Itron Inc |
146 |
- |
$109.54 |
$580,000 |
6,273 |
0.15% |
547,000 |
5,837 |
0 |
Scientific & Technica... |
|
|
GMS |
GMS Inc |
148 |
- |
$95.26 |
$573,000 |
5,891 |
0.15% |
417,000 |
4,000 |
0.014 |
N/A |
|
|
EPAC |
Enerpac Tool Group Ord Shs ... |
149 |
- |
$23.47 |
$554,000 |
15,544 |
0.14% |
431,000 |
11,576 |
0.026 |
Diversified Machinery |
|
|
TBI |
TrueBlue Inc |
157 |
- |
$10.77 |
$529,000 |
42,218 |
0.14% |
447,000 |
36,897 |
0.117 |
Staffing & Outsourcin... |
|
|
UVE |
Universal Insurance Holding... |
158 |
- |
$19.57 |
$526,000 |
25,884 |
0.14% |
507,000 |
24,725 |
0.083 |
Property & Casualty I... |
|
|
ABSI |
Absci Corp |
159 |
- |
$4.21 |
$522,000 |
91,850 |
0.14% |
459,000 |
76,818 |
0.1 |
N/A |
|
|
SCHL |
Scholastic Corp |
164 |
- |
$37.02 |
$510,000 |
13,535 |
0.13% |
434,000 |
11,526 |
0.042 |
Publishing |
|
|
BMI |
Badger Meter Inc |
168 |
- |
$200.64 |
$486,000 |
3,005 |
0.13% |
352,000 |
2,136 |
0.01 |
Scientific & Technica... |
|
|
FELE |
Franklin Electric Co Inc |
169 |
- |
$97.95 |
$485,000 |
4,539 |
0.13% |
408,000 |
3,745 |
0.01 |
Industrial Electrical... |
|
|
ENLC |
Enlink Midstream, Llc |
173 |
- |
$12.91 |
$472,000 |
34,636 |
0.12% |
423,000 |
30,574 |
0.015 |
Independent Oil & Gas |
|
|
TLS |
Telos Corp |
176 |
- |
$3.96 |
$464,000 |
111,478 |
0.12% |
453,000 |
108,576 |
0.303 |
N/A |
|
|
AMSC |
American Superconductor Corp |
177 |
- |
$16.06 |
$464,000 |
34,326 |
0.12% |
398,000 |
28,364 |
0 |
Diversified Electronics |
|
|
MOS |
Mosaic Co |
178 |
- |
$30.98 |
$463,000 |
14,251 |
0.12% |
284,000 |
9,245 |
0.004 |
Agricultural & Fertil... |
|
|
PRCH |
Porch Group |
179 |
- |
$2.29 |
$459,000 |
106,604 |
0.12% |
431,000 |
97,562 |
0.013 |
N/A |
|
|
NTGR |
NETGEAR Inc |
180 |
- |
$14.69 |
$458,000 |
29,021 |
0.12% |
440,000 |
27,801 |
0.095 |
Communication Equipment |
|
|
INBK |
First Internet Bancorp |
181 |
- |
$30.62 |
$453,000 |
13,046 |
0.12% |
448,000 |
12,846 |
0.133 |
Domestic Regional Banks |
|
|
ILPT |
Industrial Logistics Proper... |
183 |
- |
$3.80 |
$443,000 |
103,286 |
0.12% |
422,000 |
98,911 |
0.164 |
N/A |
|
|
ENTA |
Enanta Pharmaceuticals Inc |
186 |
- |
$12.03 |
$440,000 |
25,210 |
0.11% |
429,000 |
24,010 |
0 |
Biotechnology |
|
|
ROCK |
Gibraltar Industires Inc |
187 |
- |
$73.48 |
$439,000 |
5,449 |
0.11% |
249,000 |
3,041 |
0.017 |
Steel & Iron |
|
|
ANIK |
Anika Therapeutics Inc |
188 |
- |
$24.57 |
$438,000 |
17,245 |
0.11% |
425,000 |
16,682 |
0.119 |
Biotechnology |
|
|
ALRM |
Alarm.com Holdings, Inc. |
191 |
- |
$67.11 |
$433,000 |
5,969 |
0.11% |
341,000 |
4,541 |
0.012 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
195 |
- |
$337.92 |
$431,000 |
1,436 |
0.11% |
289,000 |
853 |
0 |
Diversified Machinery |
|
|
OFIX |
Orthofix International N.V. |
193 |
- |
$14.89 |
$431,000 |
29,711 |
0.11% |
378,000 |
25,756 |
0 |
Medical Appliances & ... |
|
|
PKG |
Packaging Corp Of America |
196 |
- |
$183.77 |
$430,000 |
2,266 |
0.11% |
288,000 |
1,394 |
0.012 |
Paper & Paper Products |
|
|
RYN |
Rayonier Inc |
199 |
- |
$29.49 |
$425,000 |
12,790 |
0.11% |
289,000 |
8,729 |
0.009 |
Property Management |
|
|
HNST |
Honest Company, Inc. |
201 |
- |
$2.75 |
$418,000 |
103,265 |
0.11% |
403,000 |
98,765 |
0.114 |
N/A |
|
|
NOTV |
Inotiv Ord Shs |
203 |
- |
$2.00 |
$417,000 |
38,093 |
0.11% |
414,000 |
37,293 |
0 |
Research Services |
|
|
CYH |
Community Health Systems Inc |
202 |
- |
$3.58 |
$417,000 |
119,243 |
0.11% |
393,000 |
111,543 |
0.34 |
Hospitals |
|
|
GWW |
WW Grainger Inc |
204 |
- |
$966.40 |
$415,000 |
408 |
0.11% |
285,000 |
251 |
0.001 |
Electronics Wholesale |
|
|
HP |
Helmerich & Payne Inc |
207 |
- |
$37.15 |
$411,000 |
9,776 |
0.11% |
122,000 |
1,786 |
0.009 |
Oil & Gas Drilling & ... |
|
|
CBT |
Cabot Corp |
208 |
- |
$102.13 |
$410,000 |
4,447 |
0.11% |
384,000 |
4,137 |
0.008 |
Specialty Chemicals |
|
|
SFNC |
Simmons First National Corp |
209 |
- |
$17.65 |
$401,000 |
20,615 |
0.1% |
303,000 |
15,699 |
0.019 |
Domestic Regional Banks |
|
|
APEI |
American Public Education Inc |
212 |
- |
$17.63 |
$394,000 |
27,751 |
0.1% |
391,000 |
27,451 |
0.148 |
Business Services |
|
|
HAL |
Halliburton Co |
215 |
- |
$36.11 |
$390,000 |
9,890 |
0.1% |
65,000 |
898 |
0.001 |
Oil & Gas Equipment &... |
|
|
CSGS |
CSG Systems International Inc |
217 |
- |
$42.22 |
$386,000 |
7,489 |
0.1% |
317,000 |
6,201 |
0 |
Business Software & S... |
|
|
DK |
Delek Us Holdings, Inc. |
218 |
- |
$27.45 |
$385,000 |
12,518 |
0.1% |
255,000 |
7,477 |
0.017 |
Oil & Gas Refining, P... |
|
|
MTRX |
Matrix Service Co |
221 |
- |
$11.28 |
$381,000 |
29,237 |
0.1% |
376,000 |
28,737 |
0 |
Heavy Construction |
|
|
ARCB |
ArcBest Corporation |
220 |
- |
$106.20 |
$381,000 |
2,676 |
0.1% |
279,000 |
1,828 |
0.121 |
Trucking |
|
|
LDOS |
Leidos Holdings, Inc. |
224 |
- |
$151.15 |
$376,000 |
2,871 |
0.1% |
279,000 |
1,973 |
0.002 |
Technical Services |
|
|
ENS |
Enersys |
225 |
- |
$107.18 |
$375,000 |
3,969 |
0.1% |
339,000 |
3,612 |
0.009 |
Industrial Electrical... |
|
