PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HNI Corp
HNI
$2.09B
| $373K | 0.1% |
8,268
+5,925
| +253% | +$267K |
|
227
Abercrombie & Fitch
ANF
$4.46B
| $372K | 0.1% |
2,965
+1,832
| +162% | +$230K |
|
228
Natera
NTRA
$24.1B
| $370K | 0.1% |
+4,044
| New | +$370K |
|
229
Prestige Consumer Healthcare
PBH
$3.23B
| $370K | 0.1% |
5,096
+4,625
| +982% | +$336K |
|
230
Moog
MOG.A
$6.09B
| $369K | 0.1% |
2,314
+2,146
| +1,277% | +$343K |
|
|
FSP
231
Franklin Street Properties
FSP
$174M
| $366K | 0.1% |
161,423
+156,323
| +3,065% | +$355K |
|
232
WD-40
WDFC
$2.9B
| $366K | 0.1% |
1,446
+1,288
| +815% | +$326K |
|
233
Resideo Technologies
REZI
$5.3B
| $365K | 0.09% |
16,277
+10,221
| +169% | +$229K |
|
|
CTV
234
DELISTED
Innovid Corp.
CTV
| $364K | 0.09% |
146,380
+145,480
| +16,164% | +$362K |
|
235
Dentsply Sirona
XRAY
$2.8B
| $363K | 0.09% |
+10,949
| New | +$363K |
|
236
LendingTree
TREE
$978M
| $363K | 0.09% |
8,582
+4,959
| +137% | +$210K |
|
237
TG Therapeutics
TGTX
$5.06B
| $361K | 0.09% |
+23,746
| New | +$361K |
|
238
DXP Enterprises
DXPE
$1.89B
| $360K | 0.09% |
6,701
+5,623
| +522% | +$302K |
|
239
Trade Desk
TTD
$25.6B
| $356K | 0.09% |
+4,071
| New | +$356K |
|
240
GATX Corp
GATX
$5.98B
| $356K | 0.09% |
2,653
+2,269
| +591% | +$304K |
|
241
Kinsale Capital Group
KNSL
$10.3B
| $352K | 0.09% |
670
-12
| -2% | -$6.3K |
|
242
Citi Trends
CTRN
$293M
| $352K | 0.09% |
+12,957
| New | +$352K |
|
243
Primoris Services
PRIM
$6.1B
| $349K | 0.09% |
+8,189
| New | +$349K |
|
244
OneSpan
OSPN
$591M
| $347K | 0.09% |
+29,877
| New | +$347K |
|
245
Amicus Therapeutics
FOLD
$2.41B
| $347K | 0.09% |
+29,469
| New | +$347K |
|
246
Zegna
ZGN
$2.28B
| $346K | 0.09% |
23,644
+22,144
| +1,476% | +$324K |
|
247
Consensus Cloud Solutions
CCSI
$524M
| $346K | 0.09% |
21,807
+20,868
| +2,222% | +$331K |
|
248
Varonis Systems
VRNS
$6.41B
| $345K | 0.09% |
+7,320
| New | +$345K |
|
249
LifeMD
LFMD
$288M
| $344K | 0.09% |
33,475
+27,682
| +478% | +$285K |
|
250
Axos Financial
AX
$5.14B
| $343K | 0.09% |
6,354
+4,697
| +283% | +$254K |
|