Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Point72 Asia (Singapore) Pte. Ltd.
- $646 Billion
- Q3 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Semiconductors | Technology
AVGO NVDA AAOI TSM QRVO LSCC TSEM SIMO 19 stocks |
$67.5 Million
11.29% of portfolio
|
14
|
5
|
11
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CYBR MSFT INFA STNE SQ MDB CFLT FOUR 21 stocks |
$54.1 Million
9.06% of portfolio
|
14
|
6
|
13
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL Z CARG TBLA FVRR GRPN 9 stocks |
$47.8 Million
8.01% of portfolio
|
5
|
4
|
4
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K BRBR LW FRPT HAIN CENT NOMD DAR 11 stocks |
$28.3 Million
4.74% of portfolio
|
8
|
3
|
5
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
CDAY MSTR MANH SNOW CLSK ZETA ASAN BILL 25 stocks |
$23.5 Million
3.94% of portfolio
|
19
|
6
|
14
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GTLS DOV AOS FELE AME XYL XMTR SPXC 13 stocks |
$22.5 Million
3.77% of portfolio
|
9
|
4
|
7
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VRNA REGN INSM ETNB UTHR ALNY CYTK CRNX 69 stocks |
$19.8 Million
3.32% of portfolio
|
34
|
34
|
27
|
- |
0
Calls
0
Puts
|
|
Railroads | Industrials
NSC CSX WAB GBX RAIL 5 stocks |
$18.7 Million
3.12% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
STX WDC PSTG CRCT NNDM 5 stocks |
$18.3 Million
3.06% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
FYBR CMCSA T LBRDK WOW USM IDT GOGO 9 stocks |
$16.7 Million
2.8% of portfolio
|
9
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
ABBV JNJ MRK AZN GRFS 5 stocks |
$13.3 Million
2.23% of portfolio
|
5
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Financial Data & Stock Exchanges | Financial Services
SPGI MCO MORN 3 stocks |
$11.8 Million
1.97% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CRDO ADTN ZBRA CIEN 4 stocks |
$9.99 Million
1.67% of portfolio
|
1
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
SNV FHN TFC WBS INTR KEY UCBI WSFS 63 stocks |
$9.31 Million
1.56% of portfolio
|
54
|
9
|
42
|
- |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
AL CTOS HTZ WLFC RCII UHAL ALTG 7 stocks |
$9.11 Million
1.53% of portfolio
|
6
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST NRG 2 stocks |
$9.11 Million
1.52% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
SAND BTG DRD ORLA CGAU ORA.TO 6 stocks |
$9.04 Million
1.51% of portfolio
|
6
|
- |
5
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER ONTO AMBA IPGP ICHR DQ 6 stocks |
$8.97 Million
1.5% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS MKTX SF JEF 4 stocks |
$8.14 Million
1.36% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM SU CVE NFG 4 stocks |
$8.13 Million
1.36% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Conglomerates | Industrials
MMM HON GFF NNBR CODI 5 stocks |
$7.84 Million
1.31% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC RY NTB ING 4 stocks |
$7.66 Million
1.28% of portfolio
|
4
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
EW BIO SYK INSP BSX BRKR GKOS RXST 15 stocks |
$7.36 Million
1.23% of portfolio
|
10
|
5
|
9
|
- |
0
Calls
0
Puts
|
|
Electronic Components | Technology
JBL OLED TTMI FN OSIS GLW PLXS CTS 9 stocks |
$6.45 Million
1.08% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PNM PCG EBR 3 stocks |
$6 Million
1.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
CRH.L 1 stocks |
$5.93 Million
0.99% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
COP CRC OVV SM CRGY LPI REI KRP 13 stocks |
$5.9 Million
0.99% of portfolio
|
7
|
6
|
7
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
ARES BEN SEIC HLNE BK AMG SII IVZ 15 stocks |
$5.84 Million
0.98% of portfolio
|
8
|
6
|
6
|
- |
0
Calls
0
Puts
|
|
Engineering & Construction | Industrials
FIX BLD FLR BLNK KBR 5 stocks |
$5.8 Million
0.97% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AVTR IFF RPM WLK BCPC NGVT AXTA LWLG 18 stocks |
$5.32 Million
0.89% of portfolio
|
9
|
8
|
8
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV VNET FIS XRX LDOS TASK GIB EXLS 10 stocks |
$5.02 Million
0.84% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Utilities—Diversified | Utilities
ALE AVA AES 3 stocks |
$4.94 Million
0.83% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
LNG TRGP FLNG AM GLNG 5 stocks |
$4.67 Million
0.78% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
MRC PUMP LBRT TDW WFRD GEOS OII AROC 9 stocks |
$4.06 Million
0.68% of portfolio
|
6
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
PYPL ALLY WU QFIN FINV QD LX NAVI 9 stocks |
$3.87 Million
0.65% of portfolio
|
4
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
PINC HQY SLP TDOC OMCL PHR GDRX DH 9 stocks |
$3.82 Million
0.64% of portfolio
|
7
|
2
|
5
|
- |
0
Calls
0
Puts
|
|
Insurance—Life | Financial Services
JXN UNM MFC GL 4 stocks |
$3.74 Million
0.63% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD ARHS FND 3 stocks |
$3.56 Million
0.6% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MTG AIZ FAF RDN TIPT AMSF EIG NMIH 8 stocks |
$3.4 Million
0.57% of portfolio
|
4
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
NTRA MTD EXAS ICLR DHR FLGT TWST NEO 11 stocks |
$3.34 Million
0.56% of portfolio
|
6
|
5
|
4
|
- |
0
Calls
0
Puts
|
|
Advertising Agencies | Communication Services
IPG CCO CRTO CDLX TSQ MGNI EVC 7 stocks |
$3.27 Million
0.55% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
THC AVAH EHC LFST HCSG AGL USPH MD 10 stocks |
$3.1 Million
0.52% of portfolio
|
6
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Scientific & Technical Instruments | Technology
MKSI MLAB ESE VNT 4 stocks |
$3.09 Million
0.52% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
FBHS OC MAS TREX NX ASPN LPX JELD 9 stocks |
$2.73 Million
0.46% of portfolio
|
5
|
4
|
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
CZR VAC HGV MCRI FLL LVS GDEN 7 stocks |
$2.63 Million
0.44% of portfolio
|
5
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
REIT—Specialty | Real Estate
EQIX IRM RYN PCH CXW 5 stocks |
$2.59 Million
0.43% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
UAL ALK DAL ALGT ULCC 5 stocks |
$2.53 Million
0.42% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Medical Instruments & Supplies | Healthcare
HOLX HAE NVST ISRG RGEN NVCR INFU ICUI 13 stocks |
$2.32 Million
0.39% of portfolio
|
9
|
4
|
8
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
ODP GME BBWI RH OLPX ULTA ASO CASY 13 stocks |
$2.16 Million
0.36% of portfolio
|
8
|
5
|
8
|
- |
0
Calls
0
Puts
|
|
REIT—Office | Real Estate
PGRE CIO CUZ ONL FSP 5 stocks |
$2.11 Million
0.35% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
VTRS DVAX ELAN BHC IRWD 5 stocks |
$2.02 Million
0.34% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
ETSY GLBE VIPS RVLV DIBS OSTK 6 stocks |
$2.02 Million
0.34% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Agricultural Inputs | Basic Materials
CTVA 1 stocks |
$2.01 Million
0.34% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Security & Protection Services | Industrials
ALLE BCO BRC 3 stocks |
$1.74 Million
0.29% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Insurance—Reinsurance | Financial Services
RNR RGA GLRE 3 stocks |
$1.61 Million
0.27% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
EQH BRK-B WDH 3 stocks |
$1.51 Million
0.25% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP KDP 2 stocks |
$1.48 Million
0.25% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Industrial | Real Estate
PLD ILPT STAG 3 stocks |
$1.47 Million
0.25% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Staffing & Employment Services | Industrials
MAN UPWK TNET RHI KELYA KFRC HSII ZIP 8 stocks |
$1.31 Million
0.22% of portfolio
|
6
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
ROST VSCO DXLG SCVL CTRN 5 stocks |
$1.25 Million
0.21% of portfolio
|
2
|
3
|
2
|
- |
0
Calls
0
Puts
|
|
Solar | Technology
ENPH RUN SEDG 3 stocks |
$1.23 Million
0.21% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Insurance—Property & Casualty | Financial Services
TRV PLMR SIGI AFG SAFT UFCS HRTG 7 stocks |
$1.21 Million
0.2% of portfolio
|
5
|
2
|
4
|
- |
0
Calls
0
Puts
|
|
$1.19 Million
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Packaging & Containers | Consumer Cyclical
IP GPK PKG GEF TRS AMBP 6 stocks |
$1.17 Million
0.2% of portfolio
|
6
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
PBF DINO UGP AMTX DK 5 stocks |
$1.14 Million
0.19% of portfolio
|
4
|
1
|
3
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
NOC EVEX PL CW HXL ISSC ESLT 7 stocks |
$1.11 Million
0.19% of portfolio
|
4
|
3
|
4
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
WMT 1 stocks |
$1.1 Million
0.18% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
PBPB WEN SG WING CBRL PTLO KRUS ARCO 8 stocks |
$1.04 Million
0.17% of portfolio
|
7
|
1
|
6
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Gas | Utilities
NJR UGI OGS 3 stocks |
$1.01 Million
0.17% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
JLL HOUS MMI OPEN RMR 5 stocks |
$982,406
0.16% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Business Equipment & Supplies | Industrials
SCS 1 stocks |
$937,474
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
SGOL CRDA SLV 3 stocks |
$908,628
0.15% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN CTAS UNF AZZ MMS KODK LZ 7 stocks |
$894,781
0.15% of portfolio
|
4
|
3
|
3
|
- |
0
Calls
0
Puts
|
|
Consulting Services | Industrials
FCN BAH EXPO 3 stocks |
$878,634
0.15% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Lumber & Wood Production | Basic Materials
WFG UFPI SSD 3 stocks |
$874,187
0.15% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Lodging | Consumer Cyclical
MCG CHH H 3 stocks |
$859,897
0.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Travel Services | Consumer Cyclical
MMYT ABNB 2 stocks |
$835,985
0.14% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
CHDN LNW 2 stocks |
$824,916
0.14% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TMHC CVCO MHO MTH LGIH 5 stocks |
$783,171
0.13% of portfolio
|
1
|
4
|
1
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
CNC OSCR 2 stocks |
$770,114
0.13% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
WNC OSK ASTE CMCO 4 stocks |
$754,638
0.13% of portfolio
|
3
|
1
|
- | - |
0
Calls
0
Puts
|
|
Luxury Goods | Consumer Cyclical
SIG REAL 2 stocks |
$745,367
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
BWA LKQ SRI FOXF CVGI XPEL 6 stocks |
$708,646
0.12% of portfolio
|
2
|
4
|
2
|
- |
0
Calls
0
Puts
|
|
Personal Services | Consumer Cyclical
FTDR MCW 2 stocks |
$691,533
0.12% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Food Distribution | Consumer Defensive
SYY ANDE 2 stocks |
$689,900
0.12% of portfolio
|
2
|
- | - | - |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
VFC OXM COLM FIGS UA 5 stocks |
$668,710
0.11% of portfolio
|
2
|
3
|
1
|
- |
0
Calls
0
Puts
|
|
Chemicals | Basic Materials
CE MEOH ASIX TROX 4 stocks |
$668,133
0.11% of portfolio
|
2
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX ERO 2 stocks |
$620,253
0.1% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Metal Fabrication | Industrials
ATI ESAB 2 stocks |
$582,652
0.1% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Insurance Brokers | Financial Services
WTW SLQT BRP 3 stocks |
$561,346
0.09% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
NVT AYI KE ULBI 4 stocks |
$523,221
0.09% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Education & Training Services | Consumer Defensive
UDMY COUR APEI CHGG PRDO AFYA 6 stocks |
$508,954
0.09% of portfolio
|
5
|
1
|
5
|
- |
0
Calls
0
Puts
|
|
Paper & Paper Products | Basic Materials
MATV SLVM 2 stocks |
$476,324
0.08% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
PTON YETI PLBY 3 stocks |
$448,624
0.08% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RUSHA ACVA LAD KAR PAG 5 stocks |
$446,487
0.07% of portfolio
|
3
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT SITE DXPE TITN 4 stocks |
$444,180
0.07% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Retail | Real Estate
FCPT KIM PECO UE CBL MAC 6 stocks |
$398,035
0.07% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Tools & Accessories | Industrials
TTC HLMN 2 stocks |
$371,030
0.06% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Residential | Real Estate
AIV INVH IRT 3 stocks |
$355,611
0.06% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Aluminum | Basic Materials
AA CENX 2 stocks |
$347,614
0.06% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Infrastructure Operations | Industrials
VRRM 1 stocks |
$345,936
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PLAY NWS MANU 3 stocks |
$334,951
0.06% of portfolio
|
2
|
1
|
- | - |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
OMI 1 stocks |
$333,365
0.06% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
DNN NXE 2 stocks |
$295,058
0.05% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Drilling | Energy
PTEN RIG PDS 3 stocks |
$284,949
0.05% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
SVC CLDT APLE XHR DRH BHR 6 stocks |
$268,456
0.04% of portfolio
|
4
|
2
|
3
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
SONO GPRO 2 stocks |
$258,773
0.04% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Household & Personal Products | Consumer Defensive
EL COTY NUS 3 stocks |
$255,099
0.04% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
KEX ZIM 2 stocks |
$246,916
0.04% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
TFPM 1 stocks |
$241,996
0.04% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Silver | Basic Materials
SVM 1 stocks |
$240,514
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CWEN NEP FLNC RNW 4 stocks |
$233,391
0.04% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
LCII ONEW 2 stocks |
$220,259
0.04% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
TILE IRBT PATK PRPL SNBR 5 stocks |
$194,713
0.03% of portfolio
|
3
|
2
|
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
GXO 1 stocks |
$177,734
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
MTRN 1 stocks |
$157,929
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Steel | Basic Materials
STLD ZEUS ASTL 3 stocks |
$133,073
0.02% of portfolio
|
1
|
2
|
1
|
- |
0
Calls
0
Puts
|
|
Pollution & Treatment Controls | Industrials
PCT SCWO 2 stocks |
$91,905
0.02% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
GPMT CMTG 2 stocks |
$85,899
0.01% of portfolio
|
- |
2
|
- | - |
0
Calls
0
Puts
|
|
Utilities—Regulated Water | Utilities
SBS AWR 2 stocks |
$75,780
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
MRTN 1 stocks |
$70,176
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronics & Computer Distribution | Technology
SCSC 1 stocks |
$60,392
0.01% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
BLBD NIO 2 stocks |
$54,298
0.01% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Tobacco | Consumer Defensive
BTI 1 stocks |
$52,815
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Waste Management | Industrials
MEG 1 stocks |
$52,147
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Financial Conglomerates | Financial Services
RILY 1 stocks |
$45,410
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
REIT—Diversified | Real Estate
AAT 1 stocks |
$21,833
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Grocery Stores | Consumer Defensive
SFM NGVC DDL 3 stocks |
$21,143
0.0% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$13,715
0.0% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
VEL 1 stocks |
$13,623
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Diversified Communication Services | Technology
EGHT 1 stocks |
$12,621
0.0% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Airports & Air Services | Industrials
CAAP 1 stocks |
$6,866
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electronic Gaming & Multimedia | Communication Services
PLTK 1 stocks |
$4
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|