Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Point72 Asia (Singapore) Pte. Ltd.
- $532 Billion
- Q3 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Internet Content & Information | Communication Services
META GOOG GOOGL SPOT TWLO YY CARG YELP 9 stocks |
$73.4 Million
14.26% of portfolio
|
  6  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA TSM AMD RMBS MXL LSCC VSH QRVO 12 stocks |
$67 Million
13.01% of portfolio
|
  11  
|
  1  
|
  8  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE ACIW FFIV EEFT CCSI VRSN BB 17 stocks |
$29.7 Million
5.77% of portfolio
|
  12  
|
  5  
|
  9  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
LLY GILD BMY 3 stocks |
$22.7 Million
4.41% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
SNOW INTU PCTY TYL BSY SSNC ENV LYFT 27 stocks |
$14.8 Million
2.87% of portfolio
|
  14  
|
  12  
|
  12  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
MDT VREX BIO ALGN BSX GMED CLPT OFIX 25 stocks |
$13.8 Million
2.68% of portfolio
|
  19  
|
  6  
|
  12  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
CMCSA CHTR IRDM TDS LBRDK ATNI GOGO GSAT 13 stocks |
$13.4 Million
2.61% of portfolio
|
  8  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC C NTB 4 stocks |
$12.7 Million
2.46% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
BPOP USB TBBK COLB CADE PPBI BOKF PB 63 stocks |
$11.9 Million
2.31% of portfolio
|
  46  
|
  17  
|
  31  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
DHR MTD ICLR IDXX IQV CDNA OPK MYGN 11 stocks |
$11.7 Million
2.27% of portfolio
|
  7  
|
  4  
|
  6  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
JBT ETN PH ROK PNR FLS FELE RRX 17 stocks |
$9.67 Million
1.88% of portfolio
|
  13  
|
  4  
|
  7  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
PYPL MA ENVA COF QFIN BFH ALLY SOFI 17 stocks |
$9.66 Million
1.88% of portfolio
|
  11  
|
  5  
|
  8  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
LMT RTX AXON BA BWXT NOC TDG LHX 15 stocks |
$9.37 Million
1.82% of portfolio
|
  9  
|
  6  
|
  8  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
PCG DTE PPL LNT XEL GNE POR EBR 9 stocks |
$9.01 Million
1.75% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
AMG AMP STT BK APO SEIC JHG IVZ 12 stocks |
$8.45 Million
1.64% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
JAZZ EXEL CDMO VERA EDIT TECH RCUS AMLX 62 stocks |
$7.95 Million
1.54% of portfolio
|
  27  
|
  35  
|
  20  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
APH JBL GLW MEI TTMI PLXS FN VICR 8 stocks |
$6.88 Million
1.34% of portfolio
|
  5  
|
  3  
|
  4  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
TT JCI LII OC FBHS TREX LPX ROCK 10 stocks |
$6.64 Million
1.29% of portfolio
|
  7  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
SHW CBT OLN AVNT GEVO BCPC ESI IOSP 24 stocks |
$6.61 Million
1.28% of portfolio
|
  16  
|
  7  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ORI HIG AIG 3 stocks |
$6.04 Million
1.17% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
DLR PCH OUT WY CXW GLPI UNIT HASI 8 stocks |
$5.55 Million
1.08% of portfolio
|
  8  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
KGC NEM RGLD FNV CDE IDR SSRM HL 8 stocks |
$5.38 Million
1.05% of portfolio
|
  7  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
BLD FIX TTEK KBR MTZ STRL APG AMRC 11 stocks |
$5.28 Million
1.03% of portfolio
|
  6  
|
  5  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
NVR TOL DHI CCS TPH SKY MTH 7 stocks |
$5.27 Million
1.02% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
LEA BWA APTV LKQ DORM STRT LAZR ADNT 9 stocks |
$4.38 Million
0.85% of portfolio
|
  6  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
RGEN ISRG NVST OSUR TFX MMSI KRMD NVCR 8 stocks |
$4.33 Million
0.84% of portfolio
|
  4  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
FIS IT EXLS TTEC PAY DXC IBEX JKHY 9 stocks |
$4.26 Million
0.83% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
VLO PBF PSX INT VVV CLNE 6 stocks |
$4.21 Million
0.82% of portfolio
|
  5  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
THC EHAB OPCH SEM AMEH ACHC CYH SGRY 14 stocks |
$4.08 Million
0.79% of portfolio
|
  11  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
UNM PRU PRI CNO GNW LNC CIA BHF 8 stocks |
$3.91 Million
0.76% of portfolio
|
  5  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
DAR POST LANC INGR BRBR CENTA BGS JBSS 9 stocks |
$3.73 Million
0.72% of portfolio
|
  9  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Railroads | Industrials
CSX UNP WAB GBX TRN 5 stocks |
$3.6 Million
0.7% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
ROST BURL GPS DBI FL SCVL CATO DLTH 9 stocks |
$3.57 Million
0.69% of portfolio
|
  7  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
TRV SIGI AXS CNA UFCS MCY PRA THG 11 stocks |
$3.49 Million
0.68% of portfolio
|
  10  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
HES CHRD CIVI TELL MTDR CTRA TALO PHX 9 stocks |
$3.47 Million
0.67% of portfolio
|
  7  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
BRO MMC WTW CRVL EHTH 5 stocks |
$3.25 Million
0.63% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
ETSY CHWY W PRTS DADA 5 stocks |
$3.21 Million
0.62% of portfolio
|
  4  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
CAMT DQ VECO PLAB AMBA ATOM UCTT AXTI 8 stocks |
$3.2 Million
0.62% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
RHI TNET MAN KFY TBI DHX 6 stocks |
$2.94 Million
0.57% of portfolio
|
  1  
|
  5  
|
- | - |
0
Calls
0
Puts
|
Capital Markets | Financial Services
MKTX JEF 2 stocks |
$2.93 Million
0.57% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC MOH CVS 3 stocks |
$2.82 Million
0.55% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
CHRW LSTR JBHT HUBG PBI ZTO CYRX 7 stocks |
$2.73 Million
0.53% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
AAL JBLU SKYW ALK 4 stocks |
$2.55 Million
0.49% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
CZR MTN PENN CNTY 4 stocks |
$2.49 Million
0.48% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
FRT REG BRX PECO KIM SKT CBL BFS 10 stocks |
$2.43 Million
0.47% of portfolio
|
  8  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
NFLX AMCX ROKU PLAY MSGS HUYA 6 stocks |
$2.36 Million
0.46% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
DECK CROX SKX 3 stocks |
$2.27 Million
0.44% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Conglomerates | Industrials
MMM HON VMI MDU 4 stocks |
$2.22 Million
0.43% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
DIN EAT CMG TXRH SG SHAK JACK CBRL 11 stocks |
$2.22 Million
0.43% of portfolio
|
  9  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
SLB WFRD BKR FTI OIS PUMP KLXE HLX 10 stocks |
$2.2 Million
0.43% of portfolio
|
  7  
|
  3  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM LCID NIU 3 stocks |
$2.14 Million
0.42% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO FIZZ PRMW CELH ZVIA 5 stocks |
$2.12 Million
0.41% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
AGO AIZ FNF NMIH ESNT JRVR TIPT AMBC 8 stocks |
$2.09 Million
0.41% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
PGNY TXG SHCR CPSI EVH TDOC SDGR NRC 12 stocks |
$1.95 Million
0.38% of portfolio
|
  10  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
AER PRG CAR HEES GATX 5 stocks |
$1.86 Million
0.36% of portfolio
|
  5  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT UHT DHC GEO 5 stocks |
$1.86 Million
0.36% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
MUSA RH SBH CASY LESL SPWH HZO WOOF 12 stocks |
$1.85 Million
0.36% of portfolio
|
  8  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
PM RLX VGR BTI 4 stocks |
$1.8 Million
0.35% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
AY CWEN FLNC 3 stocks |
$1.67 Million
0.32% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
SPGI MSCI CBOE 3 stocks |
$1.65 Million
0.32% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Travel Services | Consumer Cyclical
CCL TNL RCL LIND TRIP 5 stocks |
$1.55 Million
0.3% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
LAD PAG CRMT GPI RUSHA SAH 6 stocks |
$1.47 Million
0.29% of portfolio
|
  4  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
SLG CUZ HIW BDN OFC OPI PGRE ONL 8 stocks |
$1.43 Million
0.28% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
NUS COTY SPB EPC EWCZ 5 stocks |
$1.37 Million
0.27% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PLNT YETI MAT FNKO GOLF PTON HAS 7 stocks |
$1.32 Million
0.26% of portfolio
|
  3  
|
  4  
|
  1  
|
- |
0
Calls
0
Puts
|
Other Precious Metals & Mining | Basic Materials
BVN 1 stocks |
$1.31 Million
0.25% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
HD HVT 2 stocks |
$1.3 Million
0.25% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW PFGC AVO 3 stocks |
$1.2 Million
0.23% of portfolio
|
  3  
|
- | - | - |
0
Calls
0
Puts
|
Communication Equipment | Technology
COMM ADTN CIEN DGII LTRX INFN CMBM 7 stocks |
$1.16 Million
0.22% of portfolio
|
  4  
|
  3  
|
  3  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
MHK TPX AMWD TILE ETD LEG 6 stocks |
$1.15 Million
0.22% of portfolio
|
  6  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN AZZ ARC VVI SST 5 stocks |
$1.12 Million
0.22% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
ZEUS STLD SCHN NUE 4 stocks |
$1.07 Million
0.21% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
EQR SUI ELS NXRT VRE 5 stocks |
$1.06 Million
0.2% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
VNT ITRI FTV CGNX LUNA 5 stocks |
$972,246
0.19% of portfolio
|
  4  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
ATGE PRDO TAL UDMY LOPE CHGG COUR 7 stocks |
$953,828
0.19% of portfolio
|
  6  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Financial Conglomerates | Financial Services
VOYA RILY 2 stocks |
$916,501
0.18% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
NVT ENR ATKR MVST SKYX FCEL 6 stocks |
$914,506
0.18% of portfolio
|
  4  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
CMP MP VALE USAS PLL 5 stocks |
$912,642
0.18% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
ATI ESAB PRLB WOR IIIN 5 stocks |
$885,163
0.17% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
VRSK RGP EXPO CRAI FC 5 stocks |
$821,426
0.16% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
HOUS DOUG RMAX BEKE EXPI 5 stocks |
$791,441
0.15% of portfolio
|
  2  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
WTRG ARTNA AWR 3 stocks |
$766,452
0.15% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ELAN VTRS ASRT EBS LNTH AMPH EGRX TKNO 9 stocks |
$765,560
0.15% of portfolio
|
  4  
|
  5  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
LXP STAG FR COLD 4 stocks |
$743,951
0.14% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH RSG HSC 3 stocks |
$740,601
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
TRGP TRP 2 stocks |
$727,544
0.14% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS CF FMC 3 stocks |
$709,696
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC TKR 2 stocks |
$654,764
0.13% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$651,681
0.13% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MERC MATV GLT 3 stocks |
$617,539
0.12% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
CMPR EEX CCO TZOO 4 stocks |
$603,037
0.12% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM GO DDL 3 stocks |
$582,999
0.11% of portfolio
|
  1  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
TEX ALG ASTE OSK CMCO 5 stocks |
$561,753
0.11% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC SUM 2 stocks |
$546,260
0.11% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
SCSC SNX 2 stocks |
$533,155
0.1% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$518,610
0.1% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
CLDT PK INN 3 stocks |
$474,762
0.09% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
COOP SNFCA 2 stocks |
$453,289
0.09% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Aluminum | Basic Materials
KALU CENX 2 stocks |
$434,574
0.08% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC 1 stocks |
$409,535
0.08% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI GIII 3 stocks |
$394,143
0.08% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
SRE ALE AVA ELP MNTK BKH 6 stocks |
$382,864
0.07% of portfolio
|
  3  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
M 1 stocks |
$381,094
0.07% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR NI 2 stocks |
$335,654
0.07% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR WW 2 stocks |
$308,405
0.06% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA 1 stocks |
$308,128
0.06% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Infrastructure Operations | Industrials
ACA 1 stocks |
$285,953
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$258,109
0.05% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Chemicals | Basic Materials
ORGN TROX 2 stocks |
$236,790
0.05% of portfolio
|
  1  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
BRC REZI 2 stocks |
$214,934
0.04% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
VICI ALEX ESRT 3 stocks |
$194,385
0.04% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DDD CRCT NNDM 3 stocks |
$186,662
0.04% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AJX LFT TRTX STWD AOMR LADR 6 stocks |
$176,396
0.03% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
MYE CCK PACK 3 stocks |
$174,000
0.03% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$172,500
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
KEX PANL SB 3 stocks |
$168,668
0.03% of portfolio
|
  1  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Coking Coal | Basic Materials
AMR SXC 2 stocks |
$168,386
0.03% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Discount Stores | Consumer Defensive
OLLI 1 stocks |
$150,918
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
SIG FOSL 2 stocks |
$146,314
0.03% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI NAPA 2 stocks |
$108,715
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
VZIO VUZI 2 stocks |
$90,151
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Solar | Technology
FTCI SOL 2 stocks |
$61,918
0.01% of portfolio
|
- |
  2  
|
- | - |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
PETS 1 stocks |
$57,136
0.01% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
SAM 1 stocks |
$48,865
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
PBR 1 stocks |
$20,982
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
GTN 1 stocks |
$16,016
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
MRTN 1 stocks |
$13,806
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
MYPS 1 stocks |
$10,019
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Business Equipment & Supplies | Industrials
ACCO 1 stocks |
$9,440
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
VITL 1 stocks |
$67
0.0% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Closed-End Fund - Foreign | ETFs
EEM 1 stocks |
$46
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
IGT 1 stocks |
$21
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$9
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|