PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACCD
251
DELISTED
Accolade, Inc. Common Stock
ACCD
| $239K | 0.06% |
+34,267
| New | +$239K |
|
252
LXP Industrial Trust
LXP
$2.69B
| $239K | 0.06% |
27,600
+22,263
| +417% | +$193K |
|
253
Exponent
EXPO
$3.48B
| $238K | 0.06% |
+2,937
| New | +$238K |
|
254
National Research Corp
NRC
$364M
| $238K | 0.06% |
+18,583
| New | +$238K |
|
255
Selective Insurance
SIGI
$4.73B
| $237K | 0.06% |
2,592
+125
| +5% | +$11.4K |
|
256
National Beverage
FIZZ
$3.64B
| $233K | 0.06% |
+5,605
| New | +$233K |
|
257
Leggett & Platt
LEG
$1.33B
| $230K | 0.06% |
+29,072
| New | +$230K |
|
258
Federal Signal
FSS
$7.62B
| $228K | 0.06% |
3,101
+1,278
| +70% | +$94K |
|
259
Duke Energy
DUK
$93.9B
| $227K | 0.06% |
+1,861
| New | +$227K |
|
260
Trinseo
TSE
$83.1M
| $226K | 0.06% |
61,507
+24,542
| +66% | +$90.3K |
|
|
AGS
261
DELISTED
PlayAGS
AGS
| $225K | 0.06% |
18,582
+17,396
| +1,467% | +$211K |
|
262
Flutter Entertainment
FLUT
$51.4B
| $224K | 0.06% |
+1,010
| New | +$224K |
|
263
Northfield Bancorp
NFBK
$488M
| $219K | 0.06% |
20,052
-10,684
| -35% | -$117K |
|
264
Imperial Oil
IMO
$46.5B
| $218K | 0.06% |
+3,011
| New | +$218K |
|
265
United Fire Group
UFCS
$780M
| $217K | 0.06% |
7,362
+3,287
| +81% | +$96.8K |
|
266
ClearPoint Neuro
CLPT
$306M
| $211K | 0.06% |
17,722
-9,323
| -34% | -$111K |
|
|
BERY
267
DELISTED
Berry Global Group, Inc.
BERY
| $210K | 0.06% |
3,014
-80,321
| -96% | -$5.61M |
|
268
Sinclair Inc
SBGI
$927M
| $210K | 0.06% |
13,155
+12,739
| +3,062% | +$203K |
|
269
Franklin Electric
FELE
$4.21B
| $209K | 0.05% |
+2,225
| New | +$209K |
|
270
Owens & Minor
OMI
$424M
| $208K | 0.05% |
+23,075
| New | +$208K |
|
271
Adtran
ADTN
$819M
| $208K | 0.05% |
23,801
-22,008
| -48% | -$192K |
|
272
3D Systems Corporation
DDD
$278M
| $204K | 0.05% |
+96,306
| New | +$204K |
|
|
PPBI
273
DELISTED
Pacific Premier Bancorp
PPBI
| $203K | 0.05% |
+9,529
| New | +$203K |
|
|
ML
274
DELISTED
MoneyLion Inc.
ML
| $202K | 0.05% |
+2,336
| New | +$202K |
|
275
New Fortress Energy
NFE
$373M
| $202K | 0.05% |
+24,285
| New | +$202K |
|