Point72-Asia-Singapore-Pte

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NECB",
  "OCUL",
  "OI",
  "NFBK",
  "JWN",
  "NWE",
  "ZEUS",
  "SE",
  "RGEN",
  "TREX",
  "GTES",
  "INVA",
  "AZEK",
  "ESGR",
  "FN",
  "MTCH",
  "PCOR",
  "IOSP",
  "SMTC",
  null,
  "TRU",
  "JAZZ",
  "RDNT",
  "PLTK",
  "NOVT",
  "ACAD",
  "QRVO",
  "PLMR",
  "IAG",
  "OSK",
  "MTW",
  "MASI",
  "PLXS",
  "MORN",
  "KRNY",
  "AGI.TO",
  "PBR-A",
  "AES",
  "CURI",
  "NBR",
  "MOS",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  "QTWO",
  "GIL",
  "BRZE",
  "DDL",
  "LYFT",
  "IMO",
  "HUM",
  "HP",
  "H",
  "MSGS",
  "AVAV",
  "FTI",
  "PBA",
  "SOBO.TO",
  "ATKR",
  "ASPN",
  "SNOW",
  "BKE",
  "JXN",
  "STR",
  "MHO",
  "PRDO",
  "SVC",
  "LEVI",
  "ITT",
  "KBR",
  "MMM",
  "PPBI",
  "ADBE",
  "A",
  "APD",
  "MATX",
  "SCSC",
  "MTRN",
  "SFNC",
  "JEF",
  "SHOO",
  "NMIH",
  "NGVT",
  "TNET",
  "KTB",
  "FIZZ",
  "ALL",
  "BOOT",
  "PTCT",
  "MAGN",
  "AIN",
  "ALNY",
  "PEB",
  "RUSHA",
  "UNIT",
  "ASAN",
  "PINE",
  "ABG",
  "FOLD",
  "AU",
  "AAT",
  "APOG",
  "APPN",
  "JOE",
  "AMBC",
  "AMWD",
  "T",
  "ENOV",
  "BLK",
  "PLUS",
  "AROC",
  null,
  "AVGO",
  "APP",
  "DNA",
  "GMAB",
  "HRI",
  "FELE",
  "BGS",
  "HGV",
  "FWRD",
  "FOR",
  "FLGT",
  "FORM",
  "ITGR",
  "BSX",
  "VTLE",
  "LXP",
  "LFVN",
  "LCII",
  "COF",
  "LEG",
  "JACK",
  "NSSC",
  "NMRK",
  "MGPI",
  "DUK",
  "MOV",
  "OII",
  "NRC",
  "OMCL",
  "ONTF",
  "NTCT",
  "PRM",
  "MLCO",
  "NRIM",
  "NNDM",
  "MBWM",
  "M",
  "OCFC",
  "PRIM",
  "ESS",
  null,
  "RDFN",
  "RGNX",
  "RUM",
  "RGP",
  "PL",
  "PSEC",
  "SAND",
  "PLL",
  "RMAX",
  "SONO",
  "SKYT",
  "SKYW",
  "SPB",
  "SIGI",
  "UNF",
  "USM",
  "STNE",
  "LXFR",
  "AG",
  "BUSE",
  "FFBC",
  "NVCR",
  "FFIN",
  "LESL",
  "FERG",
  "SBSI",
  "NTB",
  "FCX",
  "ATEN",
  "SGMO",
  "GCT",
  "ANNX",
  "ATXS",
  "RMR",
  null,
  "VIK",
  "SPNS",
  "RCUS",
  "DDD",
  "GPCR",
  "TBPH",
  "RLAY",
  "SVRA",
  null,
  "TYRA",
  "SMC",
  "ACET",
  "ADEA",
  "NRIX",
  "SPOK",
  null,
  "GD",
  "SAGE",
  null,
  "GILD",
  null,
  "ALEX",
  "IRDM",
  "ALEC",
  "ALRS",
  "ALTO",
  "ADTN",
  "ATOM",
  "AMRX",
  "AMLX",
  "AMSF",
  "AMPL",
  "HON",
  "BRBS",
  "BTSG",
  "CAN",
  "CIA",
  "AZN",
  "CLW",
  "RPM",
  "ESTA",
  "EVGO",
  "FSM",
  "FNV",
  null,
  "EH",
  "SCL",
  "MATV",
  "ARTNA",
  "EXFY",
  "GEO",
  "APGE",
  "FEIM",
  "FRAF",
  "GH",
  "HLF",
  "HMST",
  "IIPR",
  "IGT",
  "PI",
  "META",
  "LFT",
  "LION",
  "MAG",
  "LPSN",
  "LDI",
  "MX",
  "LGF-A",
  "LFST",
  "MCS",
  "MRBK",
  "MLR",
  "MYGN",
  "MXL",
  "MYE",
  "MEOH",
  "MEI",
  "MERC",
  "MPAA",
  "MNPR",
  "MYO",
  "MG",
  "OPI",
  "OBE",
  "NFE",
  "STIM",
  "NEWT",
  null,
  null,
  "PAYO",
  "PHX",
  "PWOD",
  "PRK",
  "OMI",
  "OS",
  "OOMA",
  "PAHC",
  "PIII",
  "PLX",
  "RLYB",
  "PDEX",
  "PRA",
  "AGS",
  "PSTL",
  "RM",
  "RUSHB",
  "RSI",
  "SEER",
  "RPT",
  "SNFCA",
  "SEMR",
  "RRR",
  "RLX",
  "RDVT",
  "ROG",
  "SAH",
  "SHYF",
  "SHBI",
  "SKIL",
  "SKYX",
  "SSRM",
  "TCBX",
  "STRT",
  "TUYA",
  "TRN",
  "TZOO",
  "SGRY",
  "SNCY",
  "TSE",
  "UBFO",
  "TPB",
  "UWMC",
  "USAU",
  "UVE",
  "TRST",
  "UAMY",
  "TBRG",
  "IONS",
  "FINW",
  "DMAC",
  "CXDO",
  "KGC",
  "OPK",
  "ACR",
  "CFFI",
  "ATYR",
  "IKT",
  "WDFC",
  "RZLT",
  "SYM",
  "ACRS",
  "MDT",
  "ALE",
  "AMN",
  "APA",
  "BMI",
  "MSFT",
  "DOUG",
  "DXC",
  "ESE",
  "ETD",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  "FRME",
  "FHN",
  "FIS",
  "FND",
  "FLS",
  "FYBR",
  "FTV",
  "HE",
  "ICUI",
  "HMY",
  "NVS",
  "HOV",
  "FMC",
  "OMC",
  "ICLR",
  "ZIM",
  "ALK",
  "ANSS",
  "KKR",
  "DOC",
  "PNC",
  "UNH",
  "ECL",
  "NVDA",
  "INTC",
  "LDOS",
  "PG",
  "KEYS",
  "MAN",
  "PKG",
  "SPG",
  "SRE",
  "SSNC",
  "STGW",
  "STLD",
  "TPR",
  "TXRH",
  "TDG",
  "TFC",
  "TWLO",
  "ADUS",
  "MET",
  "NG",
  "UDMY",
  "TASK",
  "SCVL",
  "ASH",
  "OB",
  "PCTY",
  "OEC",
  "PHR",
  "ZH",
  "INN",
  "EIG",
  "SNV",
  null,
  "HOMB",
  "TTEC",
  "OFLX",
  "RKLB",
  "SITE",
  "VICR",
  "VRTS",
  "WNEB",
  "FDMT",
  "LXRX",
  null,
  "MDU",
  "BFS",
  "CNXN",
  "PHIN",
  "SBGI",
  "SAFE",
  "BVFL",
  "PAG",
  null,
  "SEM",
  "EQX",
  "ACVA",
  "SUPN",
  "JBL",
  "PGNY",
  "BTG",
  "AWI",
  "NSA",
  "NJR",
  "LOB",
  "LPX",
  "TIC",
  "PACS",
  "LNSR",
  "TOWN",
  "NGG",
  "TRMK",
  null,
  "HOUS",
  "INDV.L",
  "RCEL",
  "AEO",
  "DYN",
  "EME",
  "APLE",
  "FIVN",
  null,
  "NWPX",
  "OPRT",
  "RNGR",
  "GOTU",
  "LZ",
  "TEF",
  "TENB",
  "SMBK",
  "TROX",
  "PD",
  "OXM",
  "PTON",
  "SKX",
  "WY",
  "MTD",
  "GNL",
  "GSHD",
  "RVLV",
  "GIC",
  "GOSS",
  "VIAV",
  "SMG",
  "GDRX",
  "GPN",
  "GFI",
  "RDN",
  "GSAT",
  "THS",
  "ETR",
  "GDOT",
  "GEF",
  "GPRE",
  "DD",
  "K",
  "EW",
  "LOPE",
  "VRT",
  "GBX",
  "VNET",
  "GES",
  "MMS",
  "MTG",
  "MTDR",
  "SAIC",
  "LECO",
  "PVH",
  "MKSI",
  "RH",
  "PRI",
  "UGI",
  "ARE",
  "THC",
  "SWX",
  "VNT",
  "SFM",
  "GM",
  "VNO",
  "SF",
  "APTV",
  "TMHC",
  "BLD",
  "TOL",
  "ALLE",
  "VFC",
  "AVB",
  "EL",
  "DRI",
  "WAB",
  "TAP",
  "DECK",
  "WEC",
  "EQR",
  "HSIC",
  "WEX",
  "OPCH",
  "TTC",
  null,
  "CAH",
  "CHMG",
  "CGNT",
  "CLPT",
  "CDTX",
  "ELDN",
  "EEX",
  "EPSN",
  "ERAS",
  "CUBI",
  "ESRT",
  "NVST",
  "ENVA",
  "ELVN",
  "CTOS",
  "EHTH",
  null,
  "DCTH",
  "EHAB",
  "ACT",
  "FNKO",
  "FOSL",
  "FCCO",
  "GAMB",
  "FVRR",
  "FUNC",
  "FBK",
  "GCMG",
  "GNLX",
  "FBIZ",
  "FTK",
  "FIHL",
  "GCI",
  "CMRE",
  "FOXF",
  "EB",
  "FTRE",
  "HIMX",
  "HAIN",
  "IBEX",
  "MOMO",
  "IHRT",
  "HSAI",
  "HSTM",
  "ILPT",
  "GB",
  "GNE",
  "ITOS",
  "TILE",
  "IRWD",
  "LAKE",
  "LANC",
  "KFRC",
  "KRMD",
  "KLXE",
  "KELYA",
  "PEG",
  "DHI",
  "CLF",
  "NWS",
  "ACIW",
  "ELME",
  "ABM",
  "FNB",
  "UCB",
  "FAF",
  "ETON",
  "NTES",
  "TDC",
  "TPH",
  "SG",
  "PDD",
  "RGA",
  "DKNG",
  "UPWK",
  null,
  "USB",
  "VBTX",
  "VRNT",
  "VREX",
  "VRSN",
  "VEL",
  "VSTS",
  "VTRS",
  "VMD",
  "VIGL",
  "VSCO",
  "VST",
  "WNC",
  "WBA",
  "WCC",
  "WBS",
  "WFC",
  "WTFC",
  "WTW",
  "XERS",
  "WOR",
  "YPF",
  "ZVIA",
  "YMAB",
  "ZNTL",
  "YELP",
  "ZIP",
  "ZIMV",
  "GTM",
  "EXPI",
  "LOCO",
  "AVNS",
  "ADT",
  "OSUR",
  "GRMN",
  "ORGN",
  "HDSN",
  "HPP",
  "FNF",
  "HY",
  "FBP",
  "FOXA",
  "HNRG",
  "SITM",
  "JHG",
  "OR",
  "LW",
  "KNX",
  "MTZ",
  "KEY",
  "VAC",
  "NOK",
  "CACC",
  "LUMN",
  null,
  "JCI",
  "ELMD",
  "LH",
  "NUS",
  "NOV",
  "TER",
  "TFII",
  "RDWR",
  "USPH",
  "TTMI",
  "TPC",
  "SPXC",
  "PFGC",
  "TDOC",
  "BPOP",
  "RYAM",
  "PB",
  "SLG",
  "OPEN",
  "TWST",
  "RNR",
  "STN",
  "SLAB",
  "PSO",
  "UFCS",
  "QTRX",
  "SANM",
  "PTEN",
  "ORI",
  "DINO",
  "FTDR",
  "ZION",
  "CHWY",
  "ZBH",
  "NVT",
  "NGD",
  "PSA",
  "FDX",
  "LULU",
  "ASTE",
  "AVNT",
  "AN",
  "BCPC",
  "AXTA",
  "AVA",
  "AXGN",
  "AXS",
  "BALL",
  "BAC",
  "BKU",
  "OZK",
  "TBBK",
  "BBWI",
  "BMO",
  null,
  "BAX",
  "BRBR",
  null,
  "BKH",
  "BB",
  "BILL",
  "BLKB",
  "BCC",
  "BE",
  null,
  "BLMN",
  "OWL",
  "BFH",
  "SAM",
  "EAT",
  "BWA",
  "BCO",
  "BRCC",
  "BRKL",
  "BF-A",
  "CHRW",
  "CABO",
  "CCCC",
  "BWXT",
  "CALX",
  "CRC",
  "CVGW",
  "CARE",
  "CVNA",
  "CARG",
  "CARS",
  "CSL",
  "CRI",
  "CDLX",
  "CVCO",
  "CDW",
  "CBL",
  "CAVA",
  "CNTY",
  "CLDX",
  "CENT",
  "CENTA",
  "CNC",
  "CELH",
  "CLDT",
  "CIEN",
  "CHRD",
  "CMG",
  "CSCO",
  "CFG",
  "CLOV",
  "CLH",
  "CCO",
  "CIVB",
  "CLX",
  "CWEN",
  "CIO",
  "CHCO",
  "CCNE",
  "KO",
  "CCEP",
  "CGNX",
  "COHR",
  "CBAN",
  "CMCO",
  "CMCSA",
  "CNDT",
  "CBU",
  "CAG",
  "CHCT",
  "CMP",
  "CODI",
  "COO",
  "CPS",
  "CDP",
  "CRVL",
  "CXW",
  "COTY",
  "GLW",
  "CNM",
  "CRDO",
  "CBRL",
  "BAP",
  "CR",
  "CRML",
  "CSX",
  "CSGS",
  "CTKB",
  "CWK",
  "CW",
  "LAW",
  "DH",
  "DQ",
  "DC",
  "DAN",
  "XRAY",
  "DXCM",
  "DMRC",
  "DHX",
  "DOLE",
  "DFS",
  "DIOD",
  "DNOW",
  "SSTI",
  "J",
  "ADI",
  "WULF",
  "TTEK",
  "ELV",
  "GOOG",
  "URI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 832
Total Value: 380957754
Accession Number: 0000902664-25-002405
Form Type: 13F-HR
CIK: point72-asia-singapore-pte
Manager Name: Point72-Asia-Singapore-Pte

Data Enrichment

97% identified

809 identified23 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

832 positions • $381.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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PlayAGS, Inc.

AGS|72814N104

Shares:18.6K

Value:$225.0K

% of Portfolio:0.1% ($225.0K/$381.0M)

G3643J108

Shares:1.0K

Value:$223.8K

% of Portfolio:0.1% ($223.8K/$381.0M)

Northfield Bancorp, Inc.

NFBK|66611T108

Shares:20.1K

Value:$218.8K

% of Portfolio:0.1% ($218.8K/$381.0M)

IMPERIAL OIL LTD

IMO|453038408

Shares:3.0K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$381.0M)

UNITED FIRE GROUP INC

UFCS|910340108

Shares:7.4K

Value:$216.9K

% of Portfolio:0.1% ($216.9K/$381.0M)

ClearPoint Neuro, Inc.

CLPT|18507C103

Shares:17.7K

Value:$210.7K

% of Portfolio:0.1% ($210.7K/$381.0M)

08579W103

Shares:3.0K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$381.0M)

Sinclair, Inc.

SBGI|829242106

Shares:13.2K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$381.0M)

FRANKLIN ELECTRIC CO INC

FELE|353514102

Shares:2.2K

Value:$208.8K

% of Portfolio:0.1% ($208.8K/$381.0M)

OWENS & MINOR INC/VA/

OMI|690732102

Shares:23.1K

Value:$208.4K

% of Portfolio:0.1% ($208.4K/$381.0M)

ADTRAN Holdings, Inc.

ADTN|00486H105

Shares:23.8K

Value:$207.5K

% of Portfolio:0.1% ($207.5K/$381.0M)

3D SYSTEMS CORP

DDD|88554D205

Shares:96.3K

Value:$204.2K

% of Portfolio:0.1% ($204.2K/$381.0M)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:9.5K

Value:$203.2K

% of Portfolio:0.1% ($203.2K/$381.0M)

60938K304

Shares:2.3K

Value:$202.1K

% of Portfolio:0.1% ($202.1K/$381.0M)

New Fortress Energy Inc.

NFE|644393100

Shares:24.3K

Value:$201.8K

% of Portfolio:0.1% ($201.8K/$381.0M)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

Shares:5.2K

Value:$201.7K

% of Portfolio:0.1% ($201.7K/$381.0M)

NovoCure Ltd

NVCR|G6674U108

Shares:11.3K

Value:$201.2K

% of Portfolio:0.1% ($201.2K/$381.0M)

TERADATA CORP /DE/

TDC|88076W103

Shares:8.9K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$381.0M)

VICOR CORP

VICR|925815102

Shares:4.3K

Value:$200.7K

% of Portfolio:0.1% ($200.7K/$381.0M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.1K

Value:$199.5K

% of Portfolio:0.1% ($199.5K/$381.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PlayAGS, Inc.(AGScusip72814N104)	18.6K	QoQ +1466.77% (+17.4K) YoY NEW(+18.6K)	All Managers (Combined)	$225.0K	0.1% ($225.0K/$381.0M)	QoQ +1545.54% (+$211.4K) YoY NEW(+$225.0K)
(cusipG3643J108)✕	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$223.8K	0.1% ($223.8K/$381.0M)	QoQ NEW(+$223.8K) YoY NEW(+$223.8K)
Northfield Bancorp, Inc.(NFBKcusip66611T108)	20.1K	QoQ -34.76% (-10.7K) YoY -0.21% (-44)	All Managers (Combined)	$218.8K	0.1% ($218.8K/$381.0M)	QoQ -38.74% (-$138.4K) YoY +11.99% (-$23.4K)
IMPERIAL OIL LTD(IMOcusip453038408)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$381.0M)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
UNITED FIRE GROUP INC(UFCScusip910340108)	7.4K	QoQ +80.66% (+3.3K) YoY +96.89% (+3.6K)	All Managers (Combined)	$216.9K	0.1% ($216.9K/$381.0M)	QoQ +87.09% (+$101.0K) YoY +166.45% (+$135.5K)
ClearPoint Neuro, Inc.(CLPTcusip18507C103)	17.7K	QoQ -34.47% (-9.3K) YoY NEW(+17.7K)	All Managers (Combined)	$210.7K	0.1% ($210.7K/$381.0M)	QoQ -49.34% (-$205.2K) YoY NEW(+$210.7K)
(cusip08579W103)✕	3.0K	QoQ -96.38% (-80.3K) YoY NEW(+3.0K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$381.0M)	QoQ -96.09% (-$5.2M) YoY NEW(+$210.4K)
Sinclair, Inc.(SBGIcusip829242106)	13.2K	QoQ +3062.25% (+12.7K) YoY NEW(+13.2K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$381.0M)	QoQ +3021.22% (+$202.8K) YoY NEW(+$209.6K)
FRANKLIN ELECTRIC CO INC(FELEcusip353514102)	2.2K	QoQ NEW(+2.2K) YoY -50.98% (-2.3K)	All Managers (Combined)	$208.8K	0.1% ($208.8K/$381.0M)	QoQ NEW(+$208.8K) YoY -56.92% (-$276.0K)
OWENS & MINOR INC/VA/(OMIcusip690732102)	23.1K	QoQ NEW(+23.1K) YoY +1666.84% (+21.8K)	All Managers (Combined)	$208.4K	0.1% ($208.4K/$381.0M)	QoQ NEW(+$208.4K) YoY +475.92% (+$172.2K)
ADTRAN Holdings, Inc.(ADTNcusip00486H105)	23.8K	QoQ -48.04% (-22.0K) YoY NEW(+23.8K)	All Managers (Combined)	$207.5K	0.1% ($207.5K/$381.0M)	QoQ -45.61% (-$174.0K) YoY NEW(+$207.5K)
3D SYSTEMS CORP(DDDcusip88554D205)	96.3K	QoQ NEW(+96.3K) YoY +3156.88% (+93.3K)	All Managers (Combined)	$204.2K	0.1% ($204.2K/$381.0M)	QoQ NEW(+$204.2K) YoY +1455.09% (+$191.0K)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	9.5K	QoQ NEW(+9.5K) YoY +93.44% (+4.6K)	All Managers (Combined)	$203.2K	0.1% ($203.2K/$381.0M)	QoQ NEW(+$203.2K) YoY +71.83% (+$84.9K)
(cusip60938K304)✕	2.3K	QoQ NEW(+2.3K) YoY -75.36% (-7.1K)	All Managers (Combined)	$202.1K	0.1% ($202.1K/$381.0M)	QoQ NEW(+$202.1K) YoY -70.11% (-$474.1K)
New Fortress Energy Inc.(NFEcusip644393100)	24.3K	QoQ NEW(+24.3K) YoY NEW(+24.3K)	All Managers (Combined)	$201.8K	0.1% ($201.8K/$381.0M)	QoQ NEW(+$201.8K) YoY NEW(+$201.8K)
CRACKER BARREL OLD COUNTRY STORE, INC(CBRLcusip22410J106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$201.7K	0.1% ($201.7K/$381.0M)	QoQ NEW(+$201.7K) YoY NEW(+$201.7K)
NovoCure Ltd(NVCRcusipG6674U108)	11.3K	QoQ +63.58% (-4.4K) YoY NEW(+11.3K)	All Managers (Combined)	$201.2K	0.1% ($201.2K/$381.0M)	QoQ -2.17% (-$4.5K) YoY NEW(+$201.2K)
TERADATA CORP /DE/(TDCcusip88076W103)	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$381.0M)	QoQ NEW(+$201.0K) YoY NEW(+$201.0K)
VICOR CORP(VICRcusip925815102)	4.3K	QoQ NEW(+4.3K) YoY +97.92% (+2.1K)	All Managers (Combined)	$200.7K	0.1% ($200.7K/$381.0M)	QoQ NEW(+$200.7K) YoY +142.14% (+$117.8K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.1K	QoQ -86.61% (-7.1K) YoY -49.42% (-1.1K)	All Managers (Combined)	$199.5K	0.1% ($199.5K/$381.0M)	QoQ -87.19% (-$1.4M) YoY -37.05% (-$117.4K)