Point72 Asia (Singapore) Pte. Ltd. Portfolio Holdings by Sector
Point72 Asia (Singapore) Pte. Ltd.
- $381 Billion
- Q1 2025
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Communication Equipment | Technology
CRDO CSCO CIEN PI ADTN FEIM VIAV NOK 8 stocks |
$21.3 Million
5.9% of portfolio
|
  6  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
USB TFC KEY CFG ZION PNC FHN SASR 66 stocks |
$20.8 Million
5.77% of portfolio
|
  40  
|
  26  
|
  27  
|
- |
0
Calls
0
Puts
|
Packaged Foods | Consumer Defensive
K LW LANC CENTA HAIN CENT CAG HLF 13 stocks |
$16.5 Million
4.58% of portfolio
|
  12  
|
  1  
|
  10  
|
- |
0
Calls
0
Puts
|
Software—Infrastructure | Technology
MSFT ADBE STNE SQ WEX ATEN NTCT RDWR 22 stocks |
$16.4 Million
4.56% of portfolio
|
  19  
|
  3  
|
  12  
|
- |
0
Calls
0
Puts
|
Banks—Diversified | Financial Services
WFC BAC BMO NTB 4 stocks |
$15.8 Million
4.4% of portfolio
|
  3  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Internet Content & Information | Communication Services
META GOOG MTCH TWLO CARG YELP MOMO OB 9 stocks |
$15 Million
4.16% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Semiconductors | Technology
NVDA INTC QRVO AVGO FORM SMTC MXL ADI 14 stocks |
$13.8 Million
3.83% of portfolio
|
  11  
|
  2  
|
  9  
|
- |
0
Calls
0
Puts
|
Software—Application | Technology
ANSS APP SNOW BILL LYFT BRZE PLUS CALX 28 stocks |
$13.6 Million
3.77% of portfolio
|
  17  
|
  10  
|
  14  
|
- |
0
Calls
0
Puts
|
Telecom Services | Communication Services
FYBR CMCSA LUMN IRDM USM CABO CXDO TEF 10 stocks |
$9.24 Million
2.57% of portfolio
|
  9  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Insurance—Specialty | Financial Services
FNF RDN MTG AMBC FAF NMIH ACT AMSF 9 stocks |
$9.2 Million
2.55% of portfolio
|
  8  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Beverages—Non-Alcoholic | Consumer Defensive
KO CCEP FIZZ CELH ZVIA 5 stocks |
$7.53 Million
2.09% of portfolio
|
  4  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Luxury Goods | Consumer Cyclical
TPR FOSL MOV 3 stocks |
$7.16 Million
1.99% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Biotechnology | Healthcare
ALNY RGNX RLAY DYN SAGE AMLX XERS ETON 44 stocks |
$7.03 Million
1.95% of portfolio
|
  31  
|
  13  
|
  22  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI AMRX PAHC SUPN IRWD VTRS 6 stocks |
$6.92 Million
1.92% of portfolio
|
  6  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Drug Manufacturers—General | Healthcare
GILD AZN NVS 3 stocks |
$6.78 Million
1.88% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas E&P | Energy
APA CRC CHRD LPI EPSN PHX MTDR OBE 8 stocks |
$6.72 Million
1.87% of portfolio
|
  7  
|
  1  
|
  6  
|
- |
0
Calls
0
Puts
|
Building Products & Equipment | Industrials
AZEK JCI TREX APOG LPX AWI CSL ASPN 8 stocks |
$6.53 Million
1.81% of portfolio
|
  6  
|
  2  
|
- | - |
0
Calls
0
Puts
|
Utilities—Diversified | Utilities
AES ALE SRE NWE AVA BKH HE 7 stocks |
$5.69 Million
1.58% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Electronic Components | Technology
JBL GLW TTMI SANM PLXS VICR ROG FN 9 stocks |
$5.42 Million
1.51% of portfolio
|
  8  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Gold | Basic Materials
AGI HMY GFI SSRM KGC OR USAU SAND 15 stocks |
$5.42 Million
1.51% of portfolio
|
  12  
|
  3  
|
  11  
|
- |
0
Calls
0
Puts
|
Electrical Equipment & Parts | Industrials
VRT NVT BE ATKR SKYX 5 stocks |
$5.29 Million
1.47% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Household & Personal Products | Consumer Defensive
PG COTY CLX EL NUS SPB 6 stocks |
$4.95 Million
1.37% of portfolio
|
  5  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Information Technology Services | Technology
VNET CDW FIS LDOS DXC GIB CNDT TASK 12 stocks |
$4.62 Million
1.28% of portfolio
|
  9  
|
  2  
|
  6  
|
- |
0
Calls
0
Puts
|
Auto Manufacturers | Consumer Cyclical
GM 1 stocks |
$4.58 Million
1.27% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Insurance—Life | Financial Services
JXN MET CIA PRI 4 stocks |
$4.31 Million
1.2% of portfolio
|
  3  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Railroads | Industrials
CSX WAB TRN GBX 4 stocks |
$4.25 Million
1.18% of portfolio
|
  2  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
Scientific & Technical Instruments | Technology
GRMN KEYS CGNX VNT FTV BMI ESE MKSI 9 stocks |
$4.23 Million
1.17% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Semiconductor Equipment & Materials | Technology
TER ATOM DQ 3 stocks |
$4.12 Million
1.14% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Electric | Utilities
ETR EVRG WEC PEG DUK GNE NGG 7 stocks |
$4.05 Million
1.13% of portfolio
|
  7  
|
- |
  6  
|
- |
0
Calls
0
Puts
|
Credit Services | Financial Services
COF DFS GDOT ENVA CACC BFH OPRT RM 8 stocks |
$3.93 Million
1.09% of portfolio
|
  5  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Devices | Healthcare
EW MDT VREX CLPT FNA DCTH ITGR DXCM 21 stocks |
$3.9 Million
1.08% of portfolio
|
  18  
|
  3  
|
  13  
|
- |
0
Calls
0
Puts
|
Integrated Freight & Logistics | Industrials
FDX CHRW FWRD 3 stocks |
$3.44 Million
0.96% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Residential Construction | Consumer Cyclical
DHI TOL TMHC MHO CVCO HOV TPH 7 stocks |
$3.21 Million
0.89% of portfolio
|
  6  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Insurance—Diversified | Financial Services
ESGR ORI GSHD 3 stocks |
$3.19 Million
0.89% of portfolio
|
  3  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Specialty Chemicals | Basic Materials
ASH APD AXTA BCPC DD AVNT TSE IOSP 16 stocks |
$2.95 Million
0.82% of portfolio
|
  13  
|
  3  
|
  7  
|
- |
0
Calls
0
Puts
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$2.77 Million
0.77% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Diagnostics & Research | Healthcare
A MTD GH FLGT TWST ICLR ACRS RDNT 11 stocks |
$2.76 Million
0.77% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Tools & Accessories | Industrials
TTC LECO 2 stocks |
$2.58 Million
0.72% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Packaging & Containers | Consumer Cyclical
PKG PTVE BALL BERY GEF MYE OI 7 stocks |
$2.43 Million
0.68% of portfolio
|
  6  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Aerospace & Defense | Industrials
CW TDG BWXT RKLB PL GD AVAV EH 8 stocks |
$2.32 Million
0.65% of portfolio
|
  7  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2.25 Million
0.62% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Medical Care Facilities | Healthcare
AMED EHAB SEM USPH THC ADUS AMN OPCH 11 stocks |
$2.24 Million
0.62% of portfolio
|
  7  
|
  4  
|
  5  
|
- |
0
Calls
0
Puts
|
Trucking | Industrials
KNX TFII 2 stocks |
$2.2 Million
0.61% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Agricultural Inputs | Basic Materials
MOS SMG FMC 3 stocks |
$2.18 Million
0.61% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Engineering & Construction | Industrials
KBR EME BLD STRL MTZ TPC STN PRIM 9 stocks |
$2.18 Million
0.61% of portfolio
|
  6  
|
  3  
|
  5  
|
- |
0
Calls
0
Puts
|
Specialty Business Services | Industrials
GPN MMS UNF ABM LZ 5 stocks |
$2.18 Million
0.6% of portfolio
|
  3  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Restaurants | Consumer Cyclical
CMG EAT SG CBRL DRI BLMN JACK TXRH 10 stocks |
$1.99 Million
0.55% of portfolio
|
  10  
|
- |
  8  
|
- |
0
Calls
0
Puts
|
Insurance—Property & Casualty | Financial Services
PRA AXS PLMR SIGI UFCS UVE ALL UIHC 8 stocks |
$1.93 Million
0.53% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Medical Distribution | Healthcare
HSIC OMI CAH 3 stocks |
$1.84 Million
0.51% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Conglomerates | Industrials
HON MMM MDU CODI 4 stocks |
$1.84 Million
0.51% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Healthcare Plans | Healthcare
CNC HUM UNH ELV CLOV 5 stocks |
$1.83 Million
0.51% of portfolio
|
  2  
|
  3  
|
  1  
|
- |
0
Calls
0
Puts
|
Specialty Industrial Machinery | Industrials
SPXC ITT FLS GTES FELE ENOV OFLX LXFR 8 stocks |
$1.8 Million
0.5% of portfolio
|
  8  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Real Estate Services | Real Estate
CWK NMRK EXPI HOUS RDFN DOUG RMR OPEN 9 stocks |
$1.61 Million
0.45% of portfolio
|
  7  
|
  2  
|
  5  
|
- |
0
Calls
0
Puts
|
Auto Parts | Consumer Cyclical
BWA MPAA STRT MLR FOXF CPS DAN 7 stocks |
$1.5 Million
0.42% of portfolio
|
  6  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Internet Retail | Consumer Cyclical
CHWY CVNA PDD SE RVLV QRTEA 6 stocks |
$1.48 Million
0.41% of portfolio
|
  6  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Auto & Truck Dealerships | Consumer Cyclical
ABG ACVA RUSHA PAG RUSHB SAH CARS AN 8 stocks |
$1.44 Million
0.4% of portfolio
|
  7  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Department Stores | Consumer Cyclical
JWN M 2 stocks |
$1.43 Million
0.4% of portfolio
|
  2  
|
- | - | - |
0
Calls
0
Puts
|
Insurance Brokers | Financial Services
WTW CRVL EHTH 3 stocks |
$1.42 Million
0.39% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Steel | Basic Materials
STLD ZEUS CLF 3 stocks |
$1.38 Million
0.38% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Retail | Real Estate
SPG CBL BFS PINE 4 stocks |
$1.33 Million
0.37% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Hotel & Motel | Real Estate
SVC APLE CLDT PEB INN 5 stocks |
$1.28 Million
0.36% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
REIT—Office | Real Estate
ARE HPP CIO VNO SLG OFC OPI EQC 9 stocks |
$1.26 Million
0.35% of portfolio
|
  5  
|
  4  
|
  4  
|
- |
0
Calls
0
Puts
|
Health Information Services | Healthcare
CPSI ACCD NRC GDRX OMCL TDOC PHR DH 11 stocks |
$1.24 Million
0.34% of portfolio
|
  9  
|
  2  
|
  7  
|
- |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
ADT BCO NSSC ALLE MG 5 stocks |
$1.23 Million
0.34% of portfolio
|
  5  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Gas | Utilities
NJR SWX UGI NFE 4 stocks |
$1.22 Million
0.34% of portfolio
|
  4  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Apparel Retail | Consumer Cyclical
AEO LULU GES BKE VSCO SCVL BOOT CRI 8 stocks |
$1.2 Million
0.33% of portfolio
|
  8  
|
- |
  4  
|
- |
0
Calls
0
Puts
|
Specialty Retail | Consumer Cyclical
BBWI RH LESL EVGO 4 stocks |
$1.1 Million
0.31% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Medical Instruments & Supplies | Healthcare
ICUI NVCR RGEN NVST MASI BAX KRMD OSUR 9 stocks |
$1.07 Million
0.3% of portfolio
|
  5  
|
  4  
|
  3  
|
- |
0
Calls
0
Puts
|
Insurance—Reinsurance | Financial Services
RGA RNR 2 stocks |
$1.04 Million
0.29% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Rental & Leasing Services | Industrials
URI HRI CTOS RCII 4 stocks |
$1 Million
0.28% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Industrial Distribution | Industrials
WCC CNM SITE GIC 4 stocks |
$927,108
0.26% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Apparel Manufacturing | Consumer Cyclical
GIL LEVI PVH LAKE VFC KTB OXM 7 stocks |
$883,339
0.25% of portfolio
|
  5  
|
  2  
|
  4  
|
- |
0
Calls
0
Puts
|
Airlines | Industrials
ATSG ALK SKYW SNCY 4 stocks |
$881,935
0.24% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Beverages—Brewers | Consumer Defensive
TAP SAM 2 stocks |
$861,377
0.24% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Farm & Heavy Construction Machinery | Industrials
WNC CMCO HY ASTE OSK SHYF MTW 7 stocks |
$822,146
0.23% of portfolio
|
  5  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
REIT—Healthcare Facilities | Real Estate
PEAK CHCT GEO 3 stocks |
$768,501
0.21% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Asset Management | Financial Services
KKR JHG VRTS GCMG NEWT OWL PSEC 7 stocks |
$734,321
0.2% of portfolio
|
  7  
|
- |
  5  
|
- |
0
Calls
0
Puts
|
Capital Markets | Financial Services
EVR SF JEF WULF 4 stocks |
$732,205
0.2% of portfolio
|
  4  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Staffing & Employment Services | Industrials
KELYA UPWK KFRC TNET ZIP MAN DHX 7 stocks |
$728,676
0.2% of portfolio
|
  4  
|
  3  
|
  2  
|
- |
0
Calls
0
Puts
|
Oil & Gas Equipment & Services | Energy
AROC NOV OII FTI KLXE DNOW RNGR 7 stocks |
$670,163
0.19% of portfolio
|
  5  
|
  1  
|
  5  
|
- |
0
Calls
0
Puts
|
Grocery Stores | Consumer Defensive
SFM DDL 2 stocks |
$582,797
0.16% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Residential | Real Estate
ESS EQR AVB 3 stocks |
$572,904
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Gambling | Consumer Cyclical
AGS DKNG RSI IGT GAMB 5 stocks |
$571,236
0.16% of portfolio
|
  5  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Footwear & Accessories | Consumer Cyclical
SKX DECK SHOO 3 stocks |
$570,711
0.16% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Paper & Paper Products | Basic Materials
MATV MERC CLW 3 stocks |
$516,242
0.14% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Chemicals | Basic Materials
GPRE TROX MEOH ORGN RYAM 5 stocks |
$514,369
0.14% of portfolio
|
  3  
|
  2  
|
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Drilling | Energy
NBR PTEN HP 3 stocks |
$510,732
0.14% of portfolio
|
  3  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Resorts & Casinos | Consumer Cyclical
VAC RRR MLCO HGV CNTY 5 stocks |
$504,294
0.14% of portfolio
|
  4  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Furnishings, Fixtures & Appliances | Consumer Cyclical
LEG TILE AMWD ETD 4 stocks |
$501,289
0.14% of portfolio
|
  4  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
REIT—Specialty | Real Estate
WY CXW UNIT 3 stocks |
$499,482
0.14% of portfolio
|
  2  
|
  1  
|
- | - |
0
Calls
0
Puts
|
Advertising Agencies | Communication Services
OMC CCO TZOO EEX STGW CDLX 6 stocks |
$492,500
0.14% of portfolio
|
  5  
|
  1  
|
  4  
|
- |
0
Calls
0
Puts
|
Entertainment | Communication Services
FOXA MSGS NWS MCS 4 stocks |
$470,787
0.13% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Food Distribution | Consumer Defensive
CVGW PFGC 2 stocks |
$470,734
0.13% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Other Industrial Metals & Mining | Basic Materials
MTRN CMP UAMY PLL 4 stocks |
$469,574
0.13% of portfolio
|
  2  
|
  2  
|
  2  
|
- |
0
Calls
0
Puts
|
Consulting Services | Industrials
EXPO TRU RGP 3 stocks |
$468,961
0.13% of portfolio
|
  2  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Home Improvement Retail | Consumer Cyclical
FND 1 stocks |
$453,288
0.13% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Refining & Marketing | Energy
DINO 1 stocks |
$405,472
0.11% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Building Materials | Basic Materials
BCC 1 stocks |
$387,352
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Personal Services | Consumer Cyclical
FTDR 1 stocks |
$385,384
0.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Copper | Basic Materials
FCX 1 stocks |
$373,831
0.1% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
REIT—Industrial | Real Estate
LXP IIPR NSA PSA ILPT 5 stocks |
$360,703
0.1% of portfolio
|
  3  
|
  2  
|
  1  
|
- |
0
Calls
0
Puts
|
REIT—Diversified | Real Estate
AAT ESRT GNL ALEX 4 stocks |
$344,727
0.1% of portfolio
|
  3  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Waste Management | Industrials
CLH 1 stocks |
$317,331
0.09% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Textile Manufacturing | Consumer Cyclical
AIN 1 stocks |
$292,453
0.08% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Computer Hardware | Technology
DDD NNDM CAN 3 stocks |
$241,487
0.07% of portfolio
|
  3  
|
- |
  3  
|
- |
0
Calls
0
Puts
|
Oil & Gas Integrated | Energy
IMO YPF 2 stocks |
$239,113
0.07% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Pollution & Treatment Controls | Industrials
FSS 1 stocks |
$228,079
0.06% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Education & Training Services | Consumer Defensive
PRDO UDMY LOPE GOTU AFYA 5 stocks |
$207,767
0.06% of portfolio
|
- |
  4  
|
- | - |
0
Calls
0
Puts
|
Mortgage Finance | Financial Services
SNFCA UWMC LDI VEL 4 stocks |
$176,990
0.05% of portfolio
|
  3  
|
  1  
|
  3  
|
- |
0
Calls
0
Puts
|
Publishing | Communication Services
GCI PSO 2 stocks |
$168,479
0.05% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Financial Data & Stock Exchanges | Financial Services
MORN 1 stocks |
$166,728
0.05% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Shell Companies | Financial Services
SYM 1 stocks |
$152,672
0.04% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
MATX ZIM CMRE 3 stocks |
$114,914
0.03% of portfolio
|
  2  
|
  1  
|
  2  
|
- |
0
Calls
0
Puts
|
Consumer Electronics | Technology
SONO 1 stocks |
$113,475
0.03% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
REIT—Mortgage | Real Estate
AJX LFT 2 stocks |
$99,918
0.03% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Recreational Vehicles | Consumer Cyclical
LCII 1 stocks |
$99,845
0.03% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Regulated Water | Utilities
ARTNA 1 stocks |
$84,041
0.02% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Silver | Basic Materials
AG MAG 2 stocks |
$81,460
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Development | Real Estate
FOR 1 stocks |
$80,565
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Electronics & Computer Distribution | Technology
CNXN SCSC 2 stocks |
$74,468
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Beverages—Wineries & Distilleries | Consumer Defensive
MGPI 1 stocks |
$74,038
0.02% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Tobacco | Consumer Defensive
RLX TPB 2 stocks |
$64,886
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Broadcasting | Communication Services
CURI IHRT 2 stocks |
$63,623
0.02% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Metal Fabrication | Industrials
WOR NWPX 2 stocks |
$62,412
0.02% of portfolio
|
  1  
|
  1  
|
  1  
|
- |
0
Calls
0
Puts
|
Leisure | Consumer Cyclical
PTON FNKO 2 stocks |
$58,740
0.02% of portfolio
|
  2  
|
- |
  2  
|
- |
0
Calls
0
Puts
|
Farm Products | Consumer Defensive
DOLE 1 stocks |
$39,484
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Lodging | Consumer Cyclical
H 1 stocks |
$29,856
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Oil & Gas Midstream | Energy
PBA 1 stocks |
$20,858
0.01% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Electronic Gaming & Multimedia | Communication Services
NTES PLTK 2 stocks |
$17,398
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Utilities—Renewable | Utilities
CWEN 1 stocks |
$9,728
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Real Estate—Diversified | Real Estate
JOE 1 stocks |
$6,688
0.0% of portfolio
|
  1  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Thermal Coal | Energy
HNRG 1 stocks |
$49
0.0% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|