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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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37 |
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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 |
|
FB |
Meta Platforms Inc |
4 |
- |
$467.78 |
$5,613,000 |
11,559 |
1.46% |
485,000 |
-2,929 |
0 |
Internet Service Prov... |
|
|
COP |
ConocoPhillips |
52 |
- |
$118.19 |
$1,535,000 |
12,063 |
0.4% |
-5,929,000 |
-52,240 |
0.001 |
Integrated Oil & Gas |
|
|
OAS |
Oasis Petroleum Inc. |
58 |
- |
$177.68 |
$1,323,000 |
7,424 |
0.34% |
-10,837,000 |
-65,727 |
0.002 |
Oil & Gas Drilling & ... |
|
|
MSFT |
Microsoft Corp |
64 |
- |
$430.52 |
$1,227,000 |
2,917 |
0.32% |
-4,371,000 |
-11,969 |
0 |
Application Software |
|
|
JKHY |
Jack Henry & Associates |
97 |
- |
$169.63 |
$851,000 |
4,897 |
0.22% |
-1,382,000 |
-8,766 |
0.006 |
Business Software & S... |
|
|
BHGE |
Baker Hughes A Ge Co |
100 |
- |
$32.09 |
$840,000 |
25,075 |
0.22% |
-4,233,000 |
-123,352 |
0.002 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
101 |
- |
$62.66 |
$836,000 |
12,869 |
0.22% |
-4,096,000 |
-69,731 |
0.001 |
Independent Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
150 |
- |
$474.69 |
$547,000 |
1,142 |
0.14% |
-273,000 |
-609 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
165 |
- |
$462.38 |
$507,000 |
1,213 |
0.13% |
5,000 |
-87 |
0 |
Investment Brokerage ... |
|
|
KNSL |
Kinsale Capital Group, Inc. |
241 |
- |
$393.41 |
$352,000 |
670 |
0.09% |
124,000 |
-12 |
0.125 |
N/A |
|
|
EVRG |
Energy Inc |
258 |
- |
$54.84 |
$329,000 |
6,172 |
0.09% |
-2,838,000 |
-54,497 |
0.003 |
Multi Utilities |
|
|
MSI |
Motorola Inc |
326 |
- |
$371.07 |
$264,000 |
743 |
0.07% |
-281,000 |
-998 |
0 |
Communication Equipment |
|
|
FHN |
First Horizon National Corp... |
421 |
- |
$16.00 |
$207,000 |
13,452 |
0.05% |
-268,000 |
-20,066 |
0 |
Domestic Regional Banks |
|
|
LUK |
Leucadia National Corp |
434 |
- |
$46.71 |
$198,000 |
4,481 |
0.05% |
-567,000 |
-14,445 |
0 |
Integrated Telecommun... |
|
|
MET |
MetLife Inc |
437 |
- |
$72.87 |
$197,000 |
2,663 |
0.05% |
-253,000 |
-4,147 |
0 |
Life & Health Insurance |
|
|
WEC |
WEC Energy Group Inc |
475 |
- |
$82.31 |
$178,000 |
2,162 |
0.05% |
-2,206,000 |
-26,157 |
0 |
Multi Utilities |
|
|
PH |
Parker Hannifin Corp |
478 |
- |
$546.07 |
$177,000 |
319 |
0.05% |
-74,000 |
-225 |
0 |
Industrial Equipment ... |
|
|
ZD |
Ziff Davis Inc |
481 |
- |
$54.99 |
$176,000 |
2,793 |
0.05% |
-40,000 |
-415 |
0 |
Internet Software & S... |
|
|
SHLS |
Shoals Technologies Group, ... |
492 |
- |
$0.00 |
$169,000 |
15,157 |
0.04% |
-4,816,000 |
-305,643 |
0.017 |
N/A |
|
|
SYNA |
Synaptics Inc |
510 |
- |
$93.34 |
$158,000 |
1,623 |
0.04% |
-136,000 |
-958 |
0 |
Information Technolog... |
|
|
VRSN |
Verisign Inc |
571 |
- |
$175.07 |
$128,000 |
677 |
0.03% |
-254,000 |
-1,180 |
0 |
Internet Software & S... |
|
|
AMG |
Affiliated Managers Group Inc |
711 |
- |
$158.35 |
$75,000 |
450 |
0.02% |
-33,000 |
-261 |
0.024 |
Asset Management |
|
|
IVZ |
Invesco Plc (ADR) |
716 |
- |
$15.79 |
$74,000 |
4,471 |
0.02% |
-158,000 |
-8,517 |
0 |
Asset Management |
|
|
HES |
Hess Corporation |
792 |
- |
$151.33 |
$52,000 |
339 |
0.01% |
-225,000 |
-1,581 |
0 |
Oil & Gas Refining, P... |
|
|
CNC |
Centene Corp |
813 |
- |
$78.43 |
$46,000 |
590 |
0.01% |
-455,000 |
-6,164 |
0 |
Health Care Plans |
|
|
CNK |
Cinemark Holdings Inc |
833 |
- |
$17.76 |
$41,000 |
2,268 |
0.01% |
-7,000 |
-1,149 |
0 |
Movie Production & Di... |
|
|
NATL |
Ncr Atleos, Llc |
908 |
- |
$27.70 |
$31,000 |
1,552 |
0.01% |
-35,000 |
-1,162 |
0.011 |
N/A |
|
|
LYFT |
Lyft, Inc. |
910 |
- |
$16.11 |
$30,000 |
1,576 |
0.01% |
-109,000 |
-7,720 |
0.002 |
N/A |
|
|
PFBC |
Preferred Bank of L.A. |
940 |
- |
$77.63 |
$24,000 |
309 |
0.01% |
-35,000 |
-496 |
0.051 |
Domestic Regional Banks |
|
|
EXK |
Endeavour Silver Corp |
957 |
- |
$3.75 |
$21,000 |
8,565 |
0.01% |
1,000 |
-1,635 |
0 |
Silver |
|
|
ITOS |
Iteos Therapeutics, Inc. |
969 |
- |
$0.00 |
$19,000 |
1,373 |
0% |
1,000 |
-233 |
0 |
N/A |
|
|
ZG |
Zillow Group Inc |
967 |
- |
$40.84 |
$19,000 |
393 |
0% |
-18,000 |
-258 |
0 |
N/A |
|
|
TBBK |
The Bancorp Inc |
980 |
- |
$33.54 |
$16,000 |
483 |
0% |
-36,000 |
-871 |
0 |
Domestic Regional Banks |
|
|
CVBF |
CVB Financial Corp |
987 |
- |
$16.75 |
$14,000 |
804 |
0% |
-91,000 |
-4,397 |
0 |
Domestic Regional Banks |
|
|
TRUP |
Trupanion Inc. |
991 |
- |
$0.00 |
$14,000 |
505 |
0% |
-10,000 |
-268 |
0 |
N/A |
|
|
CHRS |
Coherus Biosciences, Inc. |
1010 |
- |
$2.11 |
$8,000 |
3,408 |
0% |
-56,000 |
-15,914 |
0 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
1085 |
- |
$0.00 |
$0 |
4 |
0% |
-9,000 |
-614 |
0 |
N/A |
|
