PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
226
DELISTED
Pacific Premier Bancorp
PPBI
| $387K | 0.07% |
15,374
+13,086
| +572% | +$329K |
|
227
Baker Hughes
BKR
$44.9B
| $386K | 0.07% |
+10,666
| New | +$386K |
|
228
Yeti Holdings
YETI
$2.95B
| $384K | 0.07% |
9,367
+6,580
| +236% | +$270K |
|
229
Macy's
M
$4.64B
| $381K | 0.07% |
24,289
+21,063
| +653% | +$330K |
|
230
F&G Annuities & Life
FG
$4.65B
| $381K | 0.07% |
+8,511
| New | +$381K |
|
231
CNO Financial Group
CNO
$3.85B
| $380K | 0.07% |
10,817
+4,538
| +72% | +$159K |
|
232
Steel Dynamics
STLD
$19.8B
| $377K | 0.07% |
+2,991
| New | +$377K |
|
233
Toro Company
TTC
$7.99B
| $375K | 0.07% |
4,318
+1,279
| +42% | +$111K |
|
234
Methode Electronics
MEI
$250M
| $374K | 0.07% |
31,277
-25,100
| -45% | -$300K |
|
235
BOK Financial
BOKF
$7.18B
| $374K | 0.07% |
3,571
+3,147
| +742% | +$329K |
|
236
Prosperity Bancshares
PB
$6.46B
| $370K | 0.07% |
+5,134
| New | +$370K |
|
237
Liberty Broadband Class C
LBRDK
$8.61B
| $370K | 0.07% |
4,782
-3,076
| -39% | -$238K |
|
238
Bentley Systems
BSY
$16.3B
| $369K | 0.07% |
+7,272
| New | +$369K |
|
239
Performance Food Group
PFGC
$16.5B
| $357K | 0.07% |
4,558
+2,149
| +89% | +$168K |
|
240
Avient
AVNT
$3.45B
| $357K | 0.07% |
7,090
+4,418
| +165% | +$222K |
|
241
The Mosaic Company
MOS
$10.3B
| $356K | 0.07% |
13,307
+11,518
| +644% | +$308K |
|
242
Selective Insurance
SIGI
$4.86B
| $354K | 0.07% |
3,798
+3,332
| +715% | +$311K |
|
243
United Bankshares
UBSI
$5.42B
| $350K | 0.07% |
+9,422
| New | +$350K |
|
244
Ameris Bancorp
ABCB
$5.08B
| $348K | 0.07% |
5,585
+2,298
| +70% | +$143K |
|
245
Civitas Resources
CIVI
$3.19B
| $346K | 0.07% |
+6,825
| New | +$346K |
|
246
Gevo
GEVO
$404M
| $341K | 0.06% |
209,166
-319,880
| -60% | -$521K |
|
247
Vontier
VNT
$6.37B
| $341K | 0.06% |
10,094
+1,581
| +19% | +$53.3K |
|
248
Verisk Analytics
VRSK
$37.8B
| $340K | 0.06% |
1,267
-6,018
| -83% | -$1.61M |
|
249
Adtalem Global Education
ATGE
$4.83B
| $332K | 0.06% |
4,404
+1,942
| +79% | +$147K |
|
250
Brown-Forman Class A
BF.A
$13.8B
| $332K | 0.06% |
6,909
+5,793
| +519% | +$279K |
|