PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$646M
1-Year Est. Return
35.25%
1 Year Est. Return
+35.25%
AUM
$646M
AUM Growth
+$82.8M
(+15%)
Holding
1,302
Top Buys
| 1 | +$30M | |
| 2 | +$23.4M | |
| 3 | +$17.6M | |
| 4 |
Norfolk Southern
NSC
|
+$17.3M |
| 5 |
Seagate
STX
|
+$16.4M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$12.9M | |
| 3 | +$12.3M | |
| 4 |
Cheniere Energy
LNG
|
+$9.15M |
| 5 |
Union Pacific
UNP
|
+$7.91M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Industrials | 13.67% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
CyberArk
CYBR
$23.8B
| $30M | 4.64% |
+62,086
|
|
||
2
Kellanova
K
$28.9B
| $27.1M | 4.2% |
330,461
+62,899
|
|
||
3
Broadcom
AVGO
$1.8T
| $23.4M | 3.63% |
+70,976
|
|
||
4
Meta Platforms (Facebook)
META
$1.67T
| $22.3M | 3.45% |
30,364
+23,945
|
|
||
|
5
Norfolk Southern
NSC
$66.2B
| $17.8M | 2.76% |
59,273
+57,505
|
|
||
|
6
Seagate
STX
$57.7B
| $16.8M | 2.6% |
71,015
+69,267
|
|
||
7
Chart Industries
GTLS
$9.22B
| $15.9M | 2.47% |
79,568
+51,711
|
|
||
8
Dayforce
DAY
$11.1B
| $15.7M | 2.43% |
227,499
+190,288
|
|
||
9
Microsoft
MSFT
$3.57T
| $14M | 2.17% |
+27,112
|
|
||
10
NVIDIA
NVDA
$4.46T
| $13.3M | 2.05% |
+71,095
|
|
||
11
Alphabet (Google) Class C
GOOG
$3.84T
| $12.7M | 1.96% |
51,959
-71,749
|
|
||
12
Frontier Communications
FYBR
$9.51B
| $12.5M | 1.93% |
334,292
+134,394
|
|
||
|
13
Alphabet (Google) Class A
GOOGL
$3.82T
| $12.2M | 1.89% |
50,254
-26,009
|
|
||
14
Credo Technology Group
CRDO
$32.5B
| $9.68M | 1.5% |
66,484
-8,838
|
|
||
15
Applied Optoelectronics
AAOI
$1.78B
| $8.79M | 1.36% |
+338,976
|
|
||
|
VRNA
16
DELISTED
Verona Pharma
VRNA
| $8.54M | 1.32% |
+80,025
|
|
||
17
Air Lease Corp
AL
$7.15B
| $8.39M | 1.3% |
+131,762
|
|
||
|
SAND
18
DELISTED
Sandstorm Gold
SAND
| $7.21M | 1.12% |
576,167
+385,525
|
|
||
19
Teradyne
TER
$31.1B
| $7.05M | 1.09% |
51,206
+48,260
|
|
||
20
TSMC
TSM
$1.52T
| $7.02M | 1.09% |
+25,133
|
|
||
21
Exxon Mobil
XOM
$494B
| $6.87M | 1.06% |
+60,922
|
|
||
|
WNS
22
DELISTED
WNS Holdings
WNS
| $6.74M | 1.04% |
+88,362
|
|
||
23
Morgan Stanley
MS
$278B
| $6.72M | 1.04% |
42,295
+26,900
|
|
||
24
Wells Fargo
WFC
$283B
| $6.72M | 1.04% |
80,187
+55,817
|
|
||
25
Coherent
COHR
$27.9B
| $6.49M | 1.01% |
60,280
+15,201
|
|