PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Exxon Mobil
XOM
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CACI
CACI
$10.4B
| $91.7K | 0.02% |
+283
| New | +$91.7K |
|
|
WIRE
227
DELISTED
Encore Wire Corp
WIRE
| $91.5K | 0.02% |
+428
| New | +$91.5K |
|
228
Snap
SNAP
$12.4B
| $90.8K | 0.02% |
+5,363
| New | +$90.8K |
|
229
Axos Financial
AX
$5.13B
| $90.5K | 0.02% |
+1,657
| New | +$90.5K |
|
230
Select Medical
SEM
$1.62B
| $90.4K | 0.02% |
+7,138
| New | +$90.4K |
|
231
Grand Canyon Education
LOPE
$5.74B
| $90.2K | 0.02% |
+683
| New | +$90.2K |
|
232
Primerica
PRI
$8.85B
| $89.7K | 0.02% |
+436
| New | +$89.7K |
|
233
Asbury Automotive
ABG
$5.06B
| $87.8K | 0.02% |
+390
| New | +$87.8K |
|
234
Rackspace Technology
RXT
$335M
| $87.4K | 0.02% |
+43,698
| New | +$87.4K |
|
235
CyberArk
CYBR
$23.3B
| $87.2K | 0.02% |
+398
| New | +$87.2K |
|
236
Freeport-McMoran
FCX
$66.5B
| $86.4K | 0.02% |
+2,030
| New | +$86.4K |
|
237
LyondellBasell Industries
LYB
$17.7B
| $84K | 0.02% |
+883
| New | +$84K |
|
238
Popular Inc
BPOP
$8.47B
| $83.2K | 0.02% |
+1,014
| New | +$83.2K |
|
|
TBI
239
Trueblue
TBI
$175M
| $81.6K | 0.02% |
+5,321
| New | +$81.6K |
|
240
Insperity
NSP
$2.03B
| $81.4K | 0.02% |
+694
| New | +$81.4K |
|
241
Caleres
CAL
$531M
| $81.1K | 0.02% |
+2,638
| New | +$81.1K |
|
|
VRE
242
Veris Residential
VRE
$1.52B
| $80.3K | 0.02% |
+5,107
| New | +$80.3K |
|
243
Bank OZK
OZK
$5.9B
| $80.1K | 0.02% |
+1,607
| New | +$80.1K |
|
244
Celsius Holdings
CELH
$15B
| $80K | 0.02% |
+1,467
| New | +$80K |
|
245
Coinbase
COIN
$76.8B
| $80K | 0.02% |
+460
| New | +$80K |
|
246
NovoCure
NVCR
$1.37B
| $79.9K | 0.02% |
+5,354
| New | +$79.9K |
|
247
American Eagle Outfitters
AEO
$3.26B
| $78.9K | 0.02% |
+3,728
| New | +$78.9K |
|
248
Western Union
WU
$2.86B
| $76.8K | 0.02% |
+6,446
| New | +$76.8K |
|
249
Franklin Electric
FELE
$4.34B
| $76.7K | 0.02% |
+794
| New | +$76.7K |
|
250
Sabra Healthcare REIT
SBRA
$4.56B
| $76.6K | 0.02% |
+5,371
| New | +$76.6K |
|