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 | |
|---|---|---|---|---|---|---|
251
Akebia Therapeutics
AKBA
$795M
| $341K | 0.09% |
+186,232
| New | +$341K |
|
|
ETRN
252
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $341K | 0.09% |
+27,272
| New | +$341K |
|
253
NVR
NVR
$22.9B
| $340K | 0.09% |
+42
| New | +$340K |
|
254
Sarepta Therapeutics
SRPT
$1.85B
| $338K | 0.09% |
+2,611
| New | +$338K |
|
255
EXL Service
EXLS
$7.13B
| $337K | 0.09% |
+10,594
| New | +$337K |
|
256
Invivyd
IVVD
$255M
| $333K | 0.09% |
75,101
+73,314
| +4,103% | +$326K |
|
257
AXT Inc
AXTI
$140M
| $331K | 0.09% |
72,139
+70,539
| +4,409% | +$324K |
|
258
Evergy
EVRG
$16.4B
| $329K | 0.09% |
6,172
-54,497
| -90% | -$2.91M |
|
259
Western Union
WU
$2.79B
| $325K | 0.08% |
23,231
+16,785
| +260% | +$235K |
|
|
FARO
260
DELISTED
Faro Technologies
FARO
| $321K | 0.08% |
14,931
+11,710
| +364% | +$252K |
|
261
Superior Group of Companies
SGC
$190M
| $320K | 0.08% |
+19,389
| New | +$320K |
|
262
Lufax Holding
LU
$2.62B
| $319K | 0.08% |
+75,707
| New | +$319K |
|
263
Kite Realty
KRG
$5B
| $319K | 0.08% |
+14,731
| New | +$319K |
|
264
Wheaton Precious Metals
WPM
$47.5B
| $319K | 0.08% |
+6,768
| New | +$319K |
|
265
Kaiser Aluminum
KALU
$1.21B
| $318K | 0.08% |
3,555
+3,546
| +39,400% | +$317K |
|
266
Paycom
PAYC
$12.5B
| $317K | 0.08% |
+1,592
| New | +$317K |
|
267
Wabtec
WAB
$32.5B
| $317K | 0.08% |
+2,175
| New | +$317K |
|
268
LXP Industrial Trust
LXP
$2.68B
| $314K | 0.08% |
+34,827
| New | +$314K |
|
269
Foster
FSTR
$283M
| $313K | 0.08% |
+11,443
| New | +$313K |
|
270
Enova International
ENVA
$2.93B
| $311K | 0.08% |
4,942
+3,200
| +184% | +$201K |
|
271
Select Medical
SEM
$1.6B
| $310K | 0.08% |
19,106
+11,968
| +168% | +$194K |
|
272
Dianthus Therapeutics
DNTH
$1.14B
| $310K | 0.08% |
+10,345
| New | +$310K |
|
273
Weibo
WB
$3B
| $309K | 0.08% |
+34,019
| New | +$309K |
|
274
Arcosa
ACA
$4.69B
| $307K | 0.08% |
+3,578
| New | +$307K |
|
275
Esperion Therapeutics
ESPR
$512M
| $307K | 0.08% |
114,371
+94,171
| +466% | +$252K |
|