PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CoreCard
CCRD
$212M
| $190K | 0.05% |
8,349
+2,901
| +53% | +$65.9K |
|
252
Trinseo
TSE
$88.1M
| $189K | 0.05% |
36,965
+9,275
| +33% | +$47.3K |
|
253
Bank OZK
OZK
$5.9B
| $187K | 0.05% |
4,211
-416
| -9% | -$18.5K |
|
254
Urban Outfitters
URBN
$6.35B
| $187K | 0.05% |
3,408
+3,267
| +2,317% | +$179K |
|
255
AutoNation
AN
$8.55B
| $183K | 0.05% |
+1,080
| New | +$183K |
|
256
Security National Financial
SNFCA
$230M
| $183K | 0.05% |
15,974
+1,050
| +7% | +$12K |
|
257
OraSure Technologies
OSUR
$236M
| $178K | 0.05% |
49,442
-14,690
| -23% | -$53K |
|
|
DQ
258
Daqo New Energy
DQ
$1.96B
| $177K | 0.05% |
9,111
-4,889
| -35% | -$95K |
|
259
Mercer International
MERC
$216M
| $176K | 0.05% |
27,068
-31,561
| -54% | -$205K |
|
260
Innospec
IOSP
$2.13B
| $175K | 0.05% |
1,592
-772
| -33% | -$84.9K |
|
261
Modine Manufacturing
MOD
$7.1B
| $172K | 0.05% |
+1,483
| New | +$172K |
|
262
Olympic Steel
ZEUS
$379M
| $171K | 0.05% |
5,204
-8,013
| -61% | -$263K |
|
263
Euronet Worldwide
EEFT
$3.74B
| $170K | 0.05% |
1,658
-2,339
| -59% | -$241K |
|
264
Clorox
CLX
$15.5B
| $170K | 0.05% |
+1,049
| New | +$170K |
|
265
City Holding Co
CHCO
$1.86B
| $170K | 0.05% |
1,437
+140
| +11% | +$16.6K |
|
266
Resources Connection
RGP
$167M
| $170K | 0.04% |
19,888
-8,959
| -31% | -$76.4K |
|
267
Monarch Casino & Resort
MCRI
$1.86B
| $169K | 0.04% |
+2,142
| New | +$169K |
|
268
Federal Signal
FSS
$7.59B
| $168K | 0.04% |
1,823
-3,726
| -67% | -$344K |
|
269
ServisFirst Bancshares
SFBS
$4.78B
| $165K | 0.04% |
1,946
-1,285
| -40% | -$109K |
|
|
JWN
270
DELISTED
Nordstrom
JWN
| $164K | 0.04% |
+6,795
| New | +$164K |
|
271
Genworth Financial
GNW
$3.52B
| $163K | 0.04% |
23,340
-23,607
| -50% | -$165K |
|
272
Cloudflare
NET
$74.7B
| $163K | 0.04% |
+1,513
| New | +$163K |
|
273
CorVel
CRVL
$4.39B
| $161K | 0.04% |
1,450
-236
| -14% | -$26.3K |
|
274
Perdoceo Education
PRDO
$2.14B
| $160K | 0.04% |
6,050
-4,218
| -41% | -$112K |
|
275
CareDx
CDNA
$736M
| $160K | 0.04% |
7,463
-2,801
| -27% | -$60K |
|