PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Icon
ICLR
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Dell
DELL
|
$6.57M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 5 |
Netflix
NFLX
|
$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hubbell
HUBB
$23.2B
| $294K | 0.06% |
+805
| New | +$294K |
|
227
Independent Bank
INDB
$3.55B
| $291K | 0.06% |
5,737
+2,129
| +59% | +$108K |
|
228
American Eagle Outfitters
AEO
$3.26B
| $291K | 0.06% |
+14,572
| New | +$291K |
|
229
Travere Therapeutics
TVTX
$1.93B
| $291K | 0.06% |
+35,377
| New | +$291K |
|
230
Xylem
XYL
$34.2B
| $290K | 0.06% |
2,135
+1,660
| +349% | +$225K |
|
231
Century Aluminum
CENX
$2.06B
| $285K | 0.06% |
17,000
+15,319
| +911% | +$257K |
|
232
RingCentral
RNG
$2.89B
| $284K | 0.06% |
+10,087
| New | +$284K |
|
233
Toro Company
TTC
$7.99B
| $284K | 0.06% |
+3,039
| New | +$284K |
|
|
TBI
234
Trueblue
TBI
$175M
| $283K | 0.06% |
27,485
-14,733
| -35% | -$152K |
|
235
CACI
CACI
$10.4B
| $283K | 0.06% |
+658
| New | +$283K |
|
236
Universal Insurance Holdings
UVE
$697M
| $280K | 0.06% |
14,918
-10,966
| -42% | -$206K |
|
237
Hamilton Insurance Group
HG
$2.43B
| $278K | 0.06% |
16,689
-21,544
| -56% | -$359K |
|
238
PBF Energy
PBF
$3.3B
| $275K | 0.06% |
+5,984
| New | +$275K |
|
239
Advanced Drainage Systems
WMS
$11.5B
| $275K | 0.06% |
+1,716
| New | +$275K |
|
240
NETSCOUT
NTCT
$1.79B
| $275K | 0.06% |
+15,039
| New | +$275K |
|
241
Spectrum Brands
SPB
$1.38B
| $272K | 0.06% |
3,164
-3,894
| -55% | -$335K |
|
242
Healthcare Realty
HR
$6.35B
| $271K | 0.06% |
+16,464
| New | +$271K |
|
243
BILL Holdings
BILL
$5.24B
| $268K | 0.06% |
+5,098
| New | +$268K |
|
244
Domino's
DPZ
$15.7B
| $268K | 0.06% |
+519
| New | +$268K |
|
245
Align Technology
ALGN
$10.1B
| $266K | 0.06% |
+1,102
| New | +$266K |
|
246
Kaiser Aluminum
KALU
$1.25B
| $263K | 0.05% |
2,992
-563
| -16% | -$49.5K |
|
247
Outset Medical
OM
$249M
| $259K | 0.05% |
+4,477
| New | +$259K |
|
248
AvePoint
AVPT
$3.45B
| $258K | 0.05% |
+24,747
| New | +$258K |
|
249
Brixmor Property Group
BRX
$8.63B
| $254K | 0.05% |
+10,982
| New | +$254K |
|
250
Casey's General Stores
CASY
$18.8B
| $252K | 0.05% |
+661
| New | +$252K |
|