Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Point72 Asia (Singapore) Pte. Ltd.
- $379 Billion
- Q4 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
TSM AVGO RMBS SMTC INTC MRVL LASR MX 9 stocks |
$41.2 Million
11.3% of portfolio
|
5
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CRM ANSS ADSK PCTY SNOW MTTR BILL BSY 32 stocks |
$25.2 Million
6.93% of portfolio
|
26
|
5
|
20
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC BAC C NTB 4 stocks |
$19.2 Million
5.28% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
NFLX DIS FOXA AMCX WBD BOWL NWSA 7 stocks |
$15.6 Million
4.28% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG TWLO CARG PINS Z YY YELP 9 stocks |
$14.9 Million
4.09% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO HPE LITE ADTN ZBRA PI CMTL UI 11 stocks |
$14 Million
3.83% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
TFC CFG PNC IBOC CMA EVBN BPOP NFBK 63 stocks |
$11.8 Million
3.24% of portfolio
|
40
|
23
|
30
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
APH MEI PLXS SANM GLW 5 stocks |
$10.4 Million
2.85% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH CNC MOH CLOV HUM 5 stocks |
$8.81 Million
2.42% of portfolio
|
5
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY LLY GILD JNJ 4 stocks |
$8.36 Million
2.29% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
CTRA COP CHRD EQT HES MUR AR PHX 9 stocks |
$7.79 Million
2.14% of portfolio
|
8
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA A DHR ICLR TMO MTD CDNA ACRS 13 stocks |
$7.78 Million
2.14% of portfolio
|
6
|
7
|
6
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
IT FIS FISV EPAM ASGN LDOS ACN FLYW 14 stocks |
$6.92 Million
1.9% of portfolio
|
10
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
DXCM SYK BIO MDT ALGN CLPT VREX ELMD 19 stocks |
$6.5 Million
1.78% of portfolio
|
10
|
9
|
8
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF COF DFS ENVA ALLY NRDS QFIN CACC 12 stocks |
$6.46 Million
1.77% of portfolio
|
6
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
INCY MRNA RGNX ACAD AMLX JAZZ RCUS BEAM 57 stocks |
$6.28 Million
1.72% of portfolio
|
39
|
18
|
27
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
BKNG ABNB EXPE TRIP TNL LIND 6 stocks |
$5.98 Million
1.64% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
JBHT UPS FDX FWRD HUBG CYRX 6 stocks |
$5.86 Million
1.61% of portfolio
|
5
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T CMCSA LUMN CHTR ATNI IRDM GOGO TIGO 8 stocks |
$5.59 Million
1.53% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
BERY MYE IP AMCR 4 stocks |
$5.45 Million
1.5% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
KEYS FTV VNT CGNX 4 stocks |
$4.94 Million
1.36% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
STT BK IVZ JHG BSIG WETF VRTS CNS 10 stocks |
$4.94 Million
1.36% of portfolio
|
6
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
GS SF FUTU 3 stocks |
$4.91 Million
1.35% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SQ VRSN ZUO GDDY BB RDWR ATEN EEFT 19 stocks |
$4.32 Million
1.19% of portfolio
|
16
|
3
|
13
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
ECL BCPC DD CBT SXT TSE IOSP AVNT 18 stocks |
$4.27 Million
1.17% of portfolio
|
8
|
10
|
4
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
ERIE EHTH CRVL 3 stocks |
$4.08 Million
1.12% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
MCK ABC 2 stocks |
$4.06 Million
1.11% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
CSL JCI OC TREX BECN LPX APOG AZEK 11 stocks |
$3.73 Million
1.02% of portfolio
|
5
|
6
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG WMB TRGP LPG 4 stocks |
$3.55 Million
0.97% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL SKYW AAL SNCY 4 stocks |
$3.52 Million
0.97% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ZTS EBS PCRX ASRT IRWD PAHC BHC SUPN 9 stocks |
$3.43 Million
0.94% of portfolio
|
8
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT DLTR TGT 3 stocks |
$3.31 Million
0.91% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
RHI KELYA MAN TBI DHX KFRC ADP TNET 10 stocks |
$3.17 Million
0.87% of portfolio
|
6
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT DHC UHT 4 stocks |
$3.16 Million
0.87% of portfolio
|
2
|
2
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
KO ZVIA 2 stocks |
$3.01 Million
0.83% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
KIM O CBL WSR BRX 5 stocks |
$2.96 Million
0.81% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
MET PRI UNM JXN GNW CIA LNC 7 stocks |
$2.8 Million
0.77% of portfolio
|
4
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
RTX CW TGI RGR DCO EH ATRO BWXT 9 stocks |
$2.77 Million
0.76% of portfolio
|
4
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2.71 Million
0.74% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$2.66 Million
0.73% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Oil & Gas Equipment & Services | Energy
BKR SLB HAL OII TS KLXE HLX 7 stocks |
$2.56 Million
0.7% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV SIGI MCY UFCS AXS SAFT DGICA 7 stocks |
$2.54 Million
0.7% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
GM LI 2 stocks |
$2.17 Million
0.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
EME BLD MTZ DY KBR BBCP GVA AMRC 8 stocks |
$2.11 Million
0.58% of portfolio
|
3
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
KGC NEM CDE RGLD FNV NGD IAG 7 stocks |
$2.07 Million
0.57% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM GFF MDU 3 stocks |
$1.99 Million
0.55% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
USFD CVGW AVO 3 stocks |
$1.95 Million
0.54% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
BBWI ODP LESL WOOF SPWH SBH HZO WINA 8 stocks |
$1.93 Million
0.53% of portfolio
|
4
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
SBUX DIN SG RRGB EAT NDLS QSR 7 stocks |
$1.85 Million
0.51% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RE RGA 2 stocks |
$1.76 Million
0.48% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
WAB GBX TRN 3 stocks |
$1.64 Million
0.45% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD NUE ZEUS SCHN ASTL 5 stocks |
$1.63 Million
0.45% of portfolio
|
3
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
SU CVE 2 stocks |
$1.53 Million
0.42% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
GIL UA GIII KTB HBI LEVI 6 stocks |
$1.41 Million
0.39% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
ENSG EHAB THC UHS SGRY SEM USPH ACHC 11 stocks |
$1.29 Million
0.35% of portfolio
|
6
|
5
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
HPP SLG CIO PDM PGRE DEA OFC BDN 11 stocks |
$1.23 Million
0.34% of portfolio
|
6
|
5
|
5
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC CLDT DRH PEB SHO RLJ 6 stocks |
$1.19 Million
0.33% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
AEO ROST DBI URBN BURL SCVL GCO ZUMZ 10 stocks |
$1.17 Million
0.32% of portfolio
|
7
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA DORM MOD STRT GT DAN THRM SRI 10 stocks |
$1.13 Million
0.31% of portfolio
|
9
|
1
|
7
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
BAX NVCR OSUR XRAY KRMD BLFS RGEN 7 stocks |
$1.09 Million
0.3% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
HLT 1 stocks |
$1.08 Million
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL TPH KBH TMHC BZH 5 stocks |
$975,471
0.27% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
ORI GSHD 2 stocks |
$945,065
0.26% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
BVN TFPM EXK 3 stocks |
$886,418
0.24% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
CPSI PGNY VEEV TXG DH SDGR TDOC 7 stocks |
$881,070
0.24% of portfolio
|
2
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
NEE EVRG PNW EBR FTS AEE 6 stocks |
$880,664
0.24% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK CMP MP USAS PLL 5 stocks |
$823,919
0.23% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
VMC BCC USLM 3 stocks |
$820,723
0.23% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
ROK GRC ITT HI IVAC BW FLS ENOV 8 stocks |
$790,653
0.22% of portfolio
|
3
|
5
|
1
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
PM RLX 2 stocks |
$744,492
0.2% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
NSIT SCSC 2 stocks |
$699,866
0.19% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
EXR NSA IIPR LXP PSA 5 stocks |
$636,917
0.17% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
HOUS DOUG NMRK RDFN 4 stocks |
$612,622
0.17% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN RUSHA PAG SAH CARS CRMT 7 stocks |
$583,327
0.16% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA SMG 2 stocks |
$582,020
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
NUS CLX COTY EWCZ SPB HELE 6 stocks |
$557,367
0.15% of portfolio
|
3
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
AGO EIG FNF TRUP ACT NMIH AMBC 7 stocks |
$474,416
0.13% of portfolio
|
3
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
MCRI MTN VAC CNTY CZR HGV 6 stocks |
$471,002
0.13% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
PRDO UDMY ATGE LOPE GOTU UTI AFYA TAL 8 stocks |
$454,678
0.12% of portfolio
|
4
|
4
|
3
|
1
|
0
Calls
0
Puts
|
|
Waste Management | Industrials
RSG CLH HSC MEG 4 stocks |
$451,592
0.12% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Silver | Basic Materials
PAAS AG 2 stocks |
$439,360
0.12% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
MLI CRS NWPX 3 stocks |
$433,262
0.12% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
WY CXW UNIT 3 stocks |
$421,221
0.12% of portfolio
|
- |
3
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF CLNE VLO INT 4 stocks |
$409,642
0.11% of portfolio
|
- |
4
|
- | - |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
LTH AOUT GOLF XPOF ELY YETI PLNT 7 stocks |
$396,182
0.11% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
RGP TRU CRAI BAH HURN FC 6 stocks |
$394,465
0.11% of portfolio
|
3
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
LANC BGS POST JBSS DAR BRCC FLO 7 stocks |
$385,733
0.11% of portfolio
|
2
|
5
|
2
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
VUZI SONO VOXX HEAR 4 stocks |
$383,805
0.11% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
ATKR HUBB SKYX NEOV MVST 5 stocks |
$333,016
0.09% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
WSC HRI RCII 3 stocks |
$332,050
0.09% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
CROX WWW DECK CAL 4 stocks |
$324,684
0.09% of portfolio
|
2
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
DQ IPGP KLIC AXTI 4 stocks |
$316,834
0.09% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
ARTNA ARIS MSEX 3 stocks |
$299,877
0.08% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
WCC SITE 2 stocks |
$255,233
0.07% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MERC MATV 2 stocks |
$253,383
0.07% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG STGW CCO 3 stocks |
$251,758
0.07% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
MATX SMHI 2 stocks |
$240,564
0.07% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
UNF GPN LZ CTAS 4 stocks |
$232,339
0.06% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
ORGN MEOH 2 stocks |
$231,551
0.06% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
VOYA TREE 2 stocks |
$225,902
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
UFPI WFG 2 stocks |
$211,440
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$190,276
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
SNFCA 1 stocks |
$183,012
0.05% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$168,427
0.05% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
ASTE MTW HY OSK ALG 5 stocks |
$141,978
0.04% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$133,975
0.04% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR WW 2 stocks |
$133,436
0.04% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Uranium | Energy
UEC 1 stocks |
$130,470
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Publishing | Communication Services
GCI 1 stocks |
$125,068
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT ALEX 2 stocks |
$122,039
0.03% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$105,966
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI STZ 2 stocks |
$99,835
0.03% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE NWE MNTK 3 stocks |
$94,711
0.03% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE AMWD PATK 3 stocks |
$89,905
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
PRTS LQDT RVLV OSTK 4 stocks |
$82,144
0.02% of portfolio
|
4
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
HLMN 1 stocks |
$78,895
0.02% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
DDL NGVC GO KR 4 stocks |
$78,159
0.02% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
FOSL 1 stocks |
$76,404
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AVB AIV 2 stocks |
$73,466
0.02% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
LFT BXMT AOMR REFI NREF 5 stocks |
$70,112
0.02% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$67,460
0.02% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
NSSC REZI 2 stocks |
$62,307
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
RNW 1 stocks |
$52,263
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
OGS 1 stocks |
$49,922
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
DKNG AGS INSE 3 stocks |
$47,729
0.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN 1 stocks |
$41,888
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$22,252
0.01% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
CENX 1 stocks |
$21,919
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Trucking | Industrials
TFII 1 stocks |
$12,559
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Broadcasting | Communication Services
IHRT 1 stocks |
$5,154
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Thermal Coal | Energy
HNRG 1 stocks |
$43
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$7
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|