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:

Search and click to pin securities to the top

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DiaMedica Therapeutics Inc.

DMAC|25253X207

Shares:12.5K

Value:$47.3K

% of Portfolio:0.0% ($47.3K/$381.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:642

Value:$47.2K

% of Portfolio:0.0% ($47.2K/$381.0M)

Option Care Health, Inc.

OPCH|68404L201

Shares:1.3K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$381.0M)

Primerica, Inc.

PRI|74164M108

Shares:163

Value:$46.5K

% of Portfolio:0.0% ($46.5K/$381.0M)

ZIPRECRUITER, INC.

ZIP|98980B103

Shares:7.8K

Value:$46.2K

% of Portfolio:0.0% ($46.2K/$381.0M)

FORTUNA MINING CORP.

FSM|349942102

Shares:7.5K

Value:$45.9K

% of Portfolio:0.0% ($45.9K/$381.0M)

PRO DEX INC

PDEX|74265M205

Shares:924

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$381.0M)

Enliven Therapeutics, Inc.

ELVN|29337E102

Shares:2.3K

Value:$45.2K

% of Portfolio:0.0% ($45.2K/$381.0M)

SKYX Platforms Corp.

SKYX|78471E105

Shares:39.1K

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$381.0M)

BLACKBAUD INC

BLKB|09227Q100

Shares:716

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$381.0M)

HUDSON TECHNOLOGIES INC /NY

HDSN|444144109

Shares:7.2K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$381.0M)

Phreesia, Inc.

PHR|71944F106

Shares:1.7K

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$381.0M)

COPT DEFENSE PROPERTIES

CDP|22002T108

Shares:1.6K

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$381.0M)

ORASURE TECHNOLOGIES INC

OSUR|68554V108

Shares:13.0K

Value:$43.8K

% of Portfolio:0.0% ($43.8K/$381.0M)

DENTSPLY SIRONA Inc.

XRAY|24906P109

Shares:2.9K

Value:$43.5K

% of Portfolio:0.0% ($43.5K/$381.0M)

TRAVELZOO

TZOO|89421Q205

Shares:3.2K

Value:$43.3K

% of Portfolio:0.0% ($43.3K/$381.0M)

Eventbrite, Inc.

EB|29975E109

Shares:20.5K

Value:$43.2K

% of Portfolio:0.0% ($43.2K/$381.0M)

Lument Finance Trust, Inc.

LFT|55025L108

Shares:16.4K

Value:$42.7K

% of Portfolio:0.0% ($42.7K/$381.0M)

AUTONATION, INC.

AN|05329W102

Shares:263

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$381.0M)

OCEANFIRST FINANCIAL CORP

OCFC|675234108

Shares:2.5K

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$381.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
DiaMedica Therapeutics Inc.(DMACcusip25253X207)	12.5K	QoQ NEW(+12.5K) YoY NEW(+12.5K)	All Managers (Combined)	$47.3K	0.0% ($47.3K/$381.0M)	QoQ NEW(+$47.3K) YoY NEW(+$47.3K)
ASTRAZENECA PLC(AZNcusip046353108)	642	QoQ NEW(+642) YoY -17.37% (-135)	All Managers (Combined)	$47.2K	0.0% ($47.2K/$381.0M)	QoQ NEW(+$47.2K) YoY -10.41% (-$5.5K)
Option Care Health, Inc.(OPCHcusip68404L201)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$381.0M)	QoQ NEW(+$47.1K) YoY NEW(+$47.1K)
Primerica, Inc.(PRIcusip74164M108)	163	QoQ -93.49% (-2.3K) YoY NEW(+163)	All Managers (Combined)	$46.5K	0.0% ($46.5K/$381.0M)	QoQ -93.16% (-$634.0K) YoY NEW(+$46.5K)
ZIPRECRUITER, INC.(ZIPcusip98980B103)	7.8K	QoQ NEW(+7.8K) YoY +38.19% (-2.2K)	All Managers (Combined)	$46.2K	0.0% ($46.2K/$381.0M)	QoQ NEW(+$46.2K) YoY -29.15% (-$19.0K)
FORTUNA MINING CORP.(FSMcusip349942102)	7.5K	QoQ -66.72% (-15.1K) YoY NEW(+7.5K)	All Managers (Combined)	$45.9K	0.0% ($45.9K/$381.0M)	QoQ -52.68% (-$51.1K) YoY NEW(+$45.9K)
PRO DEX INC(PDEXcusip74265M205)	924	QoQ NEW(+924) YoY NEW(+924)	All Managers (Combined)	$45.8K	0.0% ($45.8K/$381.0M)	QoQ NEW(+$45.8K) YoY NEW(+$45.8K)
Enliven Therapeutics, Inc.(ELVNcusip29337E102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$45.2K	0.0% ($45.2K/$381.0M)	QoQ NEW(+$45.2K) YoY NEW(+$45.2K)
SKYX Platforms Corp.(SKYXcusip78471E105)	39.1K	QoQ -25.29% (-13.2K) YoY NEW(+39.1K)	All Managers (Combined)	$44.6K	0.0% ($44.6K/$381.0M)	QoQ -26.57% (-$16.1K) YoY NEW(+$44.6K)
BLACKBAUD INC(BLKBcusip09227Q100)	716	QoQ -75.44% (-2.2K) YoY NEW(+716)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$381.0M)	QoQ -79.38% (-$171.1K) YoY NEW(+$44.4K)
HUDSON TECHNOLOGIES INC /NY(HDSNcusip444144109)	7.2K	QoQ +68.27% (+2.9K) YoY NEW(+7.2K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$381.0M)	QoQ +86.06% (+$20.5K) YoY NEW(+$44.3K)
Phreesia, Inc.(PHRcusip71944F106)	1.7K	QoQ NEW(+1.7K) YoY -57.17% (-2.3K)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$381.0M)	QoQ NEW(+$44.3K) YoY -54.26% (-$52.6K)
COPT DEFENSE PROPERTIES(CDPcusip22002T108)	1.6K	QoQ +18.49% (+251) YoY -82.89% (-7.8K)	All Managers (Combined)	$43.9K	0.0% ($43.9K/$381.0M)	QoQ +4.41% (+$1.9K) YoY -80.70% (-$183.4K)
ORASURE TECHNOLOGIES INC(OSURcusip68554V108)	13.0K	QoQ -73.69% (-36.4K) YoY +132.30% (+7.4K)	All Managers (Combined)	$43.8K	0.0% ($43.8K/$381.0M)	QoQ -75.44% (-$134.7K) YoY +27.29% (+$9.4K)
DENTSPLY SIRONA Inc.(XRAYcusip24906P109)	2.9K	QoQ -61.40% (-4.6K) YoY -73.39% (-8.0K)	All Managers (Combined)	$43.5K	0.0% ($43.5K/$381.0M)	QoQ -69.61% (-$99.7K) YoY -88.02% (-$319.9K)
TRAVELZOO(TZOOcusip89421Q205)	3.2K	QoQ NEW(+3.2K) YoY NEW(+3.2K)	All Managers (Combined)	$43.3K	0.0% ($43.3K/$381.0M)	QoQ NEW(+$43.3K) YoY NEW(+$43.3K)
Eventbrite, Inc.(EBcusip29975E109)	20.5K	QoQ -45.37% (-17.0K) YoY +355.74% (+16.0K)	All Managers (Combined)	$43.2K	0.0% ($43.2K/$381.0M)	QoQ -65.69% (-$82.7K) YoY +75.48% (+$18.6K)
Lument Finance Trust, Inc.(LFTcusip55025L108)	16.4K	QoQ +37.71% (+4.5K) YoY NEW(+16.4K)	All Managers (Combined)	$42.7K	0.0% ($42.7K/$381.0M)	QoQ +39.32% (+$12.1K) YoY NEW(+$42.7K)
AUTONATION, INC.(ANcusip05329W102)	263	QoQ -75.64% (-817) YoY NEW(+263)	All Managers (Combined)	$42.6K	0.0% ($42.6K/$381.0M)	QoQ -76.77% (-$140.9K) YoY NEW(+$42.6K)
OCEANFIRST FINANCIAL CORP(OCFCcusip675234108)	2.5K	QoQ -22.28% (-714) YoY -41.56% (-1.8K)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$381.0M)	QoQ -26.95% (-$15.6K) YoY -39.40% (-$27.6K)