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 | |
|---|---|---|---|---|---|---|
276
WEX
WEX
$5.92B
| $303K | 0.05% |
2,063
-335
| -14% | -$49.2K |
|
|
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
| $301K | 0.05% |
14,272
+4,743
| +50% | +$100K |
|
278
Meritage Homes
MTH
$5.63B
| $301K | 0.05% |
+4,491
| New | +$301K |
|
|
RAL
279
Ralliant Corporation
RAL
$4.76B
| $301K | 0.05% |
+6,201
| New | +$301K |
|
280
Yeti Holdings
YETI
$2.89B
| $295K | 0.05% |
+9,374
| New | +$295K |
|
281
Kelly Services Class A
KELYA
$471M
| $292K | 0.05% |
24,912
+1,370
| +6% | +$16K |
|
282
Genworth Financial
GNW
$3.5B
| $290K | 0.05% |
+37,324
| New | +$290K |
|
283
Zillow
Z
$21.1B
| $289K | 0.05% |
+4,129
| New | +$289K |
|
|
EBTC
284
DELISTED
Enterprise Bancorp
EBTC
| $289K | 0.05% |
+7,293
| New | +$289K |
|
|
285
Tapestry
TPR
$21.9B
| $288K | 0.05% |
3,280
-97,990
| -97% | -$8.6M |
|
|
GTM
286
ZoomInfo Technologies
GTM
$3.36B
| $283K | 0.05% |
27,988
+23,828
| +573% | +$241K |
|
287
New Jersey Resources
NJR
$4.67B
| $282K | 0.05% |
6,289
-1,827
| -23% | -$81.9K |
|
288
Comerica
CMA
$8.88B
| $280K | 0.05% |
+4,695
| New | +$280K |
|
289
Chemours
CC
$2.5B
| $277K | 0.05% |
+24,165
| New | +$277K |
|
|
SII
290
Sprott
SII
$1.76B
| $274K | 0.05% |
+3,964
| New | +$274K |
|
291
AES
AES
$9.06B
| $274K | 0.05% |
26,003
-127,205
| -83% | -$1.34M |
|
292
Grand Canyon Education
LOPE
$5.77B
| $271K | 0.05% |
1,433
+1,227
| +596% | +$232K |
|
293
Synaptics
SYNA
$2.7B
| $269K | 0.05% |
+4,144
| New | +$269K |
|
294
Avista
AVA
$2.94B
| $268K | 0.05% |
7,073
-4,222
| -37% | -$160K |
|
295
SiteOne Landscape Supply
SITE
$6.36B
| $267K | 0.05% |
2,208
+775
| +54% | +$93.7K |
|
296
Alnylam Pharmaceuticals
ALNY
$63.2B
| $267K | 0.05% |
818
-14,188
| -95% | -$4.62M |
|
297
Signet Jewelers
SIG
$3.72B
| $266K | 0.05% |
+3,349
| New | +$266K |
|
298
Newell Brands
NWL
$2.61B
| $266K | 0.05% |
+49,310
| New | +$266K |
|
299
Enova International
ENVA
$2.93B
| $266K | 0.05% |
2,382
-2,731
| -53% | -$305K |
|
300
Teradyne
TER
$18.3B
| $265K | 0.05% |
2,946
-45,931
| -94% | -$4.13M |
|