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 | |
|---|---|---|---|---|---|---|
251
Central Garden & Pet Class A
CENTA
$2.12B
| $347K | 0.06% |
11,075
+2,368
| +27% | +$74.1K |
|
252
Envista
NVST
$3.47B
| $346K | 0.06% |
17,727
+9,499
| +115% | +$186K |
|
|
SSBK
253
DELISTED
Southern States Bancshares
SSBK
| $345K | 0.06% |
+9,479
| New | +$345K |
|
254
CTS Corp
CTS
$1.22B
| $344K | 0.06% |
+8,077
| New | +$344K |
|
255
Crocs
CROX
$4.54B
| $343K | 0.06% |
+3,384
| New | +$343K |
|
256
Gold Fields
GFI
$32.1B
| $338K | 0.06% |
14,293
+6,066
| +74% | +$144K |
|
257
Huntington Bancshares
HBAN
$25.8B
| $335K | 0.06% |
+19,979
| New | +$335K |
|
258
Viking Therapeutics
VKTX
$2.84B
| $333K | 0.06% |
+12,564
| New | +$333K |
|
259
BILL Holdings
BILL
$5.14B
| $332K | 0.06% |
7,173
+70
| +1% | +$3.24K |
|
260
Iridium Communications
IRDM
$2.01B
| $329K | 0.06% |
10,915
-849
| -7% | -$25.6K |
|
261
Metals Acquisition
MTAL
$1.01B
| $329K | 0.06% |
+27,215
| New | +$329K |
|
262
Cognex
CGNX
$7.47B
| $329K | 0.06% |
10,365
+1,907
| +23% | +$60.5K |
|
|
RDUS
263
DELISTED
Radius Recycling
RDUS
| $325K | 0.06% |
+10,954
| New | +$325K |
|
264
NorthWestern Energy
NWE
$3.48B
| $323K | 0.06% |
6,303
-4,287
| -40% | -$220K |
|
265
Ashland
ASH
$2.42B
| $322K | 0.06% |
6,407
-3,082
| -32% | -$155K |
|
|
GAP
266
The Gap, Inc.
GAP
$8.91B
| $322K | 0.06% |
+14,753
| New | +$322K |
|
267
Webster Financial
WBS
$10.2B
| $321K | 0.06% |
5,880
-2,253
| -28% | -$123K |
|
268
Moog
MOG.A
$6.11B
| $321K | 0.06% |
+1,773
| New | +$321K |
|
269
ScottsMiracle-Gro
SMG
$3.49B
| $315K | 0.06% |
4,777
-1,685
| -26% | -$111K |
|
|
SVC
270
Service Properties Trust
SVC
$472M
| $314K | 0.06% |
131,400
-86,458
| -40% | -$207K |
|
271
Teleflex
TFX
$5.75B
| $312K | 0.06% |
+2,635
| New | +$312K |
|
272
Olympic Steel
ZEUS
$366M
| $310K | 0.06% |
9,516
+1,196
| +14% | +$39K |
|
273
SLM Corp
SLM
$6.09B
| $310K | 0.06% |
+9,448
| New | +$310K |
|
274
PG&E
PCG
$32.6B
| $306K | 0.05% |
+21,966
| New | +$306K |
|
275
Fulgent Genetics
FLGT
$679M
| $305K | 0.05% |
15,317
-6,550
| -30% | -$130K |
|