PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
UGI
UGI
$7.39B
| $414K | 0.07% |
11,354
+3,983
| +54% | +$145K |
|
227
Twist Bioscience
TWST
$1.49B
| $412K | 0.07% |
11,203
+2,890
| +35% | +$106K |
|
228
Hyatt Hotels
H
$13.8B
| $409K | 0.07% |
2,930
+2,686
| +1,101% | +$375K |
|
229
First American
FAF
$6.83B
| $407K | 0.07% |
6,623
+1,371
| +26% | +$84.2K |
|
|
SAGE
230
DELISTED
Sage Therapeutics
SAGE
| $404K | 0.07% |
44,310
+21,477
| +94% | +$196K |
|
231
Western Union
WU
$2.81B
| $401K | 0.07% |
+47,606
| New | +$401K |
|
232
Flowers Foods
FLO
$3.12B
| $398K | 0.07% |
+24,886
| New | +$398K |
|
233
Academy Sports + Outdoors
ASO
$3.25B
| $396K | 0.07% |
+8,836
| New | +$396K |
|
234
Marsh & McLennan
MMC
$98.6B
| $393K | 0.07% |
+1,796
| New | +$393K |
|
|
SLDE
235
Slide Insurance Holdings, Inc. Common Stock
SLDE
$1.81B
| $392K | 0.07% |
+18,113
| New | +$392K |
|
|
AGS
236
DELISTED
PlayAGS
AGS
| $392K | 0.07% |
31,381
+12,799
| +69% | +$160K |
|
237
Humana
HUM
$36.9B
| $386K | 0.07% |
1,577
-451
| -22% | -$110K |
|
238
nVent Electric
NVT
$14.6B
| $379K | 0.07% |
5,179
-8,968
| -63% | -$657K |
|
239
Janus Henderson
JHG
$6.93B
| $377K | 0.07% |
9,703
+2,336
| +32% | +$90.7K |
|
240
ManpowerGroup
MAN
$1.79B
| $375K | 0.07% |
9,294
+8,695
| +1,452% | +$351K |
|
241
Franklin Electric
FELE
$4.22B
| $375K | 0.07% |
4,174
+1,949
| +88% | +$175K |
|
242
Sensata Technologies
ST
$4.57B
| $370K | 0.07% |
+12,305
| New | +$370K |
|
243
First Industrial Realty Trust
FR
$6.84B
| $370K | 0.07% |
+7,679
| New | +$370K |
|
|
CHX
244
DELISTED
ChampionX
CHX
| $368K | 0.07% |
+14,805
| New | +$368K |
|
245
Assured Guaranty
AGO
$3.9B
| $366K | 0.07% |
+4,202
| New | +$366K |
|
246
CarGurus
CARG
$3.56B
| $365K | 0.06% |
10,899
+321
| +3% | +$10.7K |
|
247
AXIS Capital
AXS
$7.6B
| $363K | 0.06% |
3,499
-62
| -2% | -$6.44K |
|
248
Guardant Health
GH
$7.41B
| $362K | 0.06% |
6,958
-1,789
| -20% | -$93.1K |
|
249
Leidos
LDOS
$22.8B
| $362K | 0.06% |
2,293
-194
| -8% | -$30.6K |
|
250
Wendy's
WEN
$1.9B
| $354K | 0.06% |
+30,994
| New | +$354K |
|