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 | |
|---|---|---|---|---|---|---|
251
Cannae Holdings
CNNE
$1.09B
| $76.3K | 0.02% |
+3,913
| New | +$76.3K |
|
|
AAT
252
American Assets Trust
AAT
$1.28B
| $75.8K | 0.02% |
+3,369
| New | +$75.8K |
|
253
Cleveland-Cliffs
CLF
$5.63B
| $75.8K | 0.02% |
+3,710
| New | +$75.8K |
|
254
Scholastic
SCHL
$654M
| $75.7K | 0.02% |
+2,009
| New | +$75.7K |
|
255
Driven Brands
DRVN
$3.11B
| $75.6K | 0.02% |
+5,300
| New | +$75.6K |
|
256
Copa Holdings
CPA
$4.85B
| $74.4K | 0.02% |
+700
| New | +$74.4K |
|
257
Nelnet
NNI
$4.66B
| $74.4K | 0.02% |
+843
| New | +$74.4K |
|
258
Protolabs
PRLB
$1.19B
| $74.2K | 0.02% |
+1,903
| New | +$74.2K |
|
259
Host Hotels & Resorts
HST
$12B
| $73.1K | 0.02% |
+3,755
| New | +$73.1K |
|
260
MillerKnoll
MLKN
$1.47B
| $72.9K | 0.02% |
+2,734
| New | +$72.9K |
|
|
FARO
261
DELISTED
Faro Technologies
FARO
| $72.6K | 0.02% |
+3,221
| New | +$72.6K |
|
262
Verint Systems
VRNT
$1.23B
| $72.5K | 0.02% |
+2,683
| New | +$72.5K |
|
263
Frontdoor
FTDR
$4.59B
| $72.4K | 0.02% |
+2,055
| New | +$72.4K |
|
264
Liquidity Services
LQDT
$836M
| $72.1K | 0.02% |
+4,189
| New | +$72.1K |
|
265
Employers Holdings
EIG
$1B
| $70.9K | 0.02% |
+1,800
| New | +$70.9K |
|
|
RPT
266
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $70.2K | 0.02% |
+5,474
| New | +$70.2K |
|
267
Axon Enterprise
AXON
$57.2B
| $68.7K | 0.02% |
+266
| New | +$68.7K |
|
268
Twist Bioscience
TWST
$1.55B
| $68.7K | 0.02% |
+1,863
| New | +$68.7K |
|
269
CSG Systems International
CSGS
$1.86B
| $68.5K | 0.02% |
+1,288
| New | +$68.5K |
|
270
American Superconductor
AMSC
$2.21B
| $66.4K | 0.02% |
+5,962
| New | +$66.4K |
|
|
PGTI
271
DELISTED
PGT, Inc.
PGTI
| $66.3K | 0.02% |
+1,629
| New | +$66.3K |
|
272
OFG Bancorp
OFG
$1.99B
| $66.2K | 0.02% |
+1,767
| New | +$66.2K |
|
273
NCR Atleos
NATL
$2.95B
| $65.9K | 0.02% |
+2,714
| New | +$65.9K |
|
274
First Financial Bancorp
FFBC
$2.5B
| $64.5K | 0.02% |
+2,717
| New | +$64.5K |
|
275
Matthews International
MATW
$767M
| $64.5K | 0.02% |
+1,759
| New | +$64.5K |
|