Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Point72 Asia (Singapore) Pte. Ltd.
- $563 Billion
- Q2 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
GOOG GOOGL META PINS TWLO CARG Z 7 stocks |
$42.2 Million
7.98% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS DDOG GWRE ADSK APP CRM CDAY CDNS 30 stocks |
$25.4 Million
4.8% of portfolio
|
  26  
|
  4  
|
  22  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K BRBR FLO CENTA HRL SENEA HLF HAIN 13 stocks |
$23.4 Million
4.43% of portfolio
|
  13  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES COP CRC OVV CHRD NOG LPI AMPY 14 stocks |
$20.6 Million
3.89% of portfolio
|
  13  
|
  1  
|
  11  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
BPMC SWTX TECH REGN INSM SAGE VKTX ALNY 79 stocks |
$18.4 Million
3.48% of portfolio
|
  69  
|
  10  
|
  59  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
LNG WMB 2 stocks |
$18.1 Million
3.41% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
AMD ASX QRVO SYNA AMKR INTC SLAB MRAM 16 stocks |
$17.3 Million
3.28% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR TMO EXAS CRL TWST GH FLGT SHC 12 stocks |
$13.9 Million
2.63% of portfolio
|
  10  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NGD SAND SSRM CDE GFI SA IAG 9 stocks |
$13.7 Million
2.59% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
ADBE AFRM STNE SQ AKAM MDB AVDX VRSN 22 stocks |
$13.7 Million
2.59% of portfolio
|
  16  
|
  6  
|
  11  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI DNB CBOE CME MORN 5 stocks |
$10.3 Million
1.95% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
UNP CSX WAB NSC TRN 5 stocks |
$9.97 Million
1.89% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
GTLS AOS CMI PNR FELE MIDD HI ENOV 10 stocks |
$9.54 Million
1.8% of portfolio
|
  10  
|
- |
  7  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR LUMN CMCSA IRDM USM GOGO LILAK 7 stocks |
$9.32 Million
1.76% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
UNH CI MOH HUM 4 stocks |
$8.95 Million
1.69% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
STN ACM KBR BLD FLR BLNK TPC WLDN 8 stocks |
$8.94 Million
1.69% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
WMT DLTR 2 stocks |
$8.74 Million
1.65% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Communication Equipment | Technology
CRDO ZBRA CIEN COMM VSAT EXTR HLIT ADTN 8 stocks |
$8.68 Million
1.64% of portfolio
|
  5  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FISV EPAM FIS LDOS AUR CLVT VNET DMRC 12 stocks |
$8.6 Million
1.63% of portfolio
|
  9  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG NWL ELF NUS CLX HELE 6 stocks |
$8.52 Million
1.61% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
TFC FHN CFG SSBK HBAN WBS PPBI EBTC 42 stocks |
$8.51 Million
1.61% of portfolio
|
  31  
|
  11  
|
  22  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
MET UNM JXN PRI GNW 5 stocks |
$8.07 Million
1.53% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
ALLY MA COF WU SLM ENVA CACC GDOT 11 stocks |
$7.71 Million
1.46% of portfolio
|
  7  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PGR CB AXS LMND KMPR UFCS HRTG DGICA 9 stocks |
$7.58 Million
1.43% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
SEIC STT AMG BEN IVZ JHG SII VRTS 16 stocks |
$7.56 Million
1.43% of portfolio
|
  13  
|
  2  
|
  12  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
FBHS JCI OC TREX LPX AWI GMS ROCK 12 stocks |
$7.26 Million
1.37% of portfolio
|
  10  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AIZ RDN FAF AGO AMBC EIG TIPT AMSF 8 stocks |
$6.88 Million
1.3% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
ULTA AZO FIVE BBWI ASO LESL SPWH GRWG 9 stocks |
$6.86 Million
1.3% of portfolio
|
  8  
|
  1  
|
  7  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
NU WFC C NTB 4 stocks |
$6.75 Million
1.28% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
DIS ROKU NWSA NWS PLAY MANU LVO MSGS 8 stocks |
$6.46 Million
1.22% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK TRU BAH HURN 4 stocks |
$6.35 Million
1.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED THC UHS NHC EHAB USPH AVAH MD 14 stocks |
$6.32 Million
1.2% of portfolio
|
  12  
|
  2  
|
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR AIG ORI 3 stocks |
$6.16 Million
1.17% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON GFF MDU NNBR 4 stocks |
$5.95 Million
1.12% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
IPG OMC CCO DLX ADV CDLX EEX 7 stocks |
$5.77 Million
1.09% of portfolio
|
  7  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW LMT TGI GD ESLT PL SPR NPK 9 stocks |
$5.54 Million
1.05% of portfolio
|
  8  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CBRE FSV CWK NMRK RMR 5 stocks |
$5.23 Million
0.99% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
EMN DD RPM AXTA ALB ASH CC OLN 18 stocks |
$5.11 Million
0.97% of portfolio
|
  14  
|
  4  
|
  10  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
CTVA MOS SMG 3 stocks |
$4.67 Million
0.88% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Silver | Basic Materials
PAAS AG MAG 3 stocks |
$4.59 Million
0.87% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
GFL CLH QRHC 3 stocks |
$4.53 Million
0.86% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
CAT WNC CMCO OSK ASTE 5 stocks |
$4.18 Million
0.79% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
NRG VST 2 stocks |
$3.88 Million
0.73% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS DVAX EMBC ELAN PAHC HLN TLRY 7 stocks |
$3.8 Million
0.72% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
ALE NWE AES AVA OTTR 5 stocks |
$3.65 Million
0.69% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MS JEF SCHW WULF PIPR 5 stocks |
$3.3 Million
0.62% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
SWK TTC LECO KMT 4 stocks |
$2.95 Million
0.56% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
IRM RYN 2 stocks |
$2.84 Million
0.54% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
CRH.L VMC BCC USLM 4 stocks |
$2.76 Million
0.52% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
WST RGEN NVST TFX NVCR BAX INFU AKYA 9 stocks |
$2.5 Million
0.47% of portfolio
|
  9  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL VFC FIGS COLM OXM HBI 6 stocks |
$2.32 Million
0.44% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
FTV VNT ST CGNX ESE 5 stocks |
$2.24 Million
0.42% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
UPS JBHT FDX GXO HUBG RLGT 6 stocks |
$2.09 Million
0.39% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW BSX MDT VREX CTKB KIDS AVNS QIPT 9 stocks |
$2.06 Million
0.39% of portfolio
|
  6  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
DUK EIX ES PCG NGG 5 stocks |
$2.04 Million
0.39% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
HAS MAT YETI 3 stocks |
$1.92 Million
0.36% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$1.84 Million
0.35% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG CBL ALX WSR KIM 5 stocks |
$1.83 Million
0.35% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
ETFs | ETFs
EWZ 1 stocks |
$1.83 Million
0.35% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD LLY 2 stocks |
$1.8 Million
0.34% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
TFPM BVN 2 stocks |
$1.72 Million
0.33% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
GLW FN CTS TTMI VICR ROG OSIS JBL 11 stocks |
$1.68 Million
0.32% of portfolio
|
  5  
|
  6  
|
  4  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
WFRD CHX FTI NOV OII PUMP KLXE LBRT 9 stocks |
$1.59 Million
0.3% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
ADP MAN KELYA TNET RHI ZIP UPWK 7 stocks |
$1.58 Million
0.3% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
LOW FND 2 stocks |
$1.41 Million
0.27% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$1.4 Million
0.27% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
TMHC MTH MHO HOV TPH LGIH 6 stocks |
$1.39 Million
0.26% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD AN RUSHA SAH ABG 5 stocks |
$1.38 Million
0.26% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RNR RGA RE 3 stocks |
$1.34 Million
0.25% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
CE TROX ASIX 3 stocks |
$1.3 Million
0.25% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
AEO GPS SCVL CTRN DXLG CRI BKE 7 stocks |
$1.27 Million
0.24% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
HRB FTDR 2 stocks |
$1.23 Million
0.23% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
SKE CMP MTRN NAK SGML 5 stocks |
$1.17 Million
0.22% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA SRI ALSN FOXF CVGI 5 stocks |
$1.15 Million
0.22% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$1.15 Million
0.22% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM 1 stocks |
$1.13 Million
0.21% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC OMI ZYXI 3 stocks |
$1.09 Million
0.21% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD SCHN ZEUS 3 stocks |
$1.06 Million
0.2% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX 1 stocks |
$1.06 Million
0.2% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
KR ACI DDL DNUT 4 stocks |
$1.04 Million
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
MMYT 1 stocks |
$985,726
0.19% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$842,652
0.16% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
GLBE VIPS RVLV DIBS 4 stocks |
$839,620
0.16% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
WEN MCD CMG SG STKS NATH 6 stocks |
$831,430
0.16% of portfolio
|
  4  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
UGI NJR NFE NWN 4 stocks |
$817,298
0.15% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
CCK SEE PACK PKG GEF 5 stocks |
$777,159
0.15% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
MMS UNF LZ ABM AZZ 5 stocks |
$723,529
0.14% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
PTEN BORR HP 3 stocks |
$703,178
0.13% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
UAL ALGT 2 stocks |
$700,629
0.13% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
CUZ SLG BDN ONL HIW FSP VNO OPI 8 stocks |
$693,053
0.13% of portfolio
|
  6  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT EAF VRT AYI 4 stocks |
$679,846
0.13% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BCO ADT EVLV 3 stocks |
$661,508
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
FR LXP ILPT NSA 4 stocks |
$644,080
0.12% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
SITE AIT WCC 3 stocks |
$618,950
0.12% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR SIG REAL 3 stocks |
$614,133
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
MMC WTW CRVL SLQT 4 stocks |
$589,906
0.11% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
STX CRSR NNDM 3 stocks |
$558,717
0.11% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC 2 stocks |
$553,075
0.1% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW ANDE PFGC SYY 4 stocks |
$472,513
0.09% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS CHDN 2 stocks |
$463,196
0.09% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC MCRI FLL RRR GDEN 5 stocks |
$454,534
0.09% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER UCTT ICHR COHU KLIC 5 stocks |
$448,493
0.08% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC CLDT DRH 3 stocks |
$429,348
0.08% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
TDOC GDRX OMCL DH PGNY 5 stocks |
$421,859
0.08% of portfolio
|
  3  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H 1 stocks |
$409,209
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
LOPE CHGG GOTU 3 stocks |
$387,263
0.07% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
CROX CAL 2 stocks |
$357,262
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Copper | Basic Materials
SCCO FCX 2 stocks |
$337,058
0.06% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SCSC 2 stocks |
$259,786
0.05% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$257,782
0.05% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$255,961
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Uranium | Energy
URG CCJ 2 stocks |
$245,215
0.05% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$239,568
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
CHCT UHT 2 stocks |
$220,012
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
FIZZ COKE 2 stocks |
$210,076
0.04% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
CLNE AMTX PBF 3 stocks |
$210,041
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR NXRT AVB 3 stocks |
$209,305
0.04% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Lumber & Wood Production | Basic Materials
UFPI SSD 2 stocks |
$191,387
0.04% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO GPRO 2 stocks |
$181,974
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
IRBT AMWD TILE PRPL LZB 5 stocks |
$174,802
0.03% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
RCII CTOS 2 stocks |
$158,735
0.03% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$140,532
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
MSEX 1 stocks |
$133,554
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
NRGV NEP RNW 3 stocks |
$130,030
0.02% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
GPMT CMTG 2 stocks |
$127,795
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA 1 stocks |
$117,697
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
PRLB 1 stocks |
$112,086
0.02% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$88,088
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$31,978
0.01% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES SOHU MYPS PLTK 4 stocks |
$24,746
0.0% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
SCWO 1 stocks |
$15,771
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
ZIM 1 stocks |
$4,764
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$2
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|