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 | |
|---|---|---|---|---|---|---|
276
Coherus Oncology, Inc. Common Stock
CHRS
$159M
| $64.3K | 0.02% |
+19,322
| New | +$64.3K |
|
277
Assured Guaranty
AGO
$3.9B
| $64.2K | 0.02% |
+858
| New | +$64.2K |
|
278
Absci
ABSI
$375M
| $63.1K | 0.02% |
+15,032
| New | +$63.1K |
|
279
Alamos Gold
AGI
$13.8B
| $63K | 0.02% |
+4,676
| New | +$63K |
|
|
AD
280
Array Digital Infrastructure, Inc.
AD
$4.43B
| $62.3K | 0.02% |
+1,500
| New | +$62.3K |
|
281
Kelly Services Class A
KELYA
$481M
| $61.6K | 0.02% |
+2,848
| New | +$61.6K |
|
282
Lockheed Martin
LMT
$107B
| $60.7K | 0.01% |
+134
| New | +$60.7K |
|
283
Choice Hotels
CHH
$5.31B
| $60.5K | 0.01% |
+534
| New | +$60.5K |
|
284
Esperion Therapeutics
ESPR
$506M
| $60.4K | 0.01% |
+20,200
| New | +$60.4K |
|
285
Sealed Air
SEE
$4.86B
| $60.1K | 0.01% |
+1,646
| New | +$60.1K |
|
286
Preferred Bank
PFBC
$1.18B
| $58.8K | 0.01% |
+805
| New | +$58.8K |
|
|
XHR
287
Xenia Hotels & Resorts
XHR
$1.37B
| $58.7K | 0.01% |
+4,312
| New | +$58.7K |
|
288
Yelp
YELP
$2B
| $58.5K | 0.01% |
+1,236
| New | +$58.5K |
|
289
Sonic Automotive
SAH
$2.83B
| $58.2K | 0.01% |
+1,035
| New | +$58.2K |
|
|
CSW
290
CSW Industrials, Inc.
CSW
$4.48B
| $55.4K | 0.01% |
+267
| New | +$55.4K |
|
291
Fate Therapeutics
FATE
$111M
| $55.4K | 0.01% |
+14,805
| New | +$55.4K |
|
292
Brink's
BCO
$4.79B
| $55.1K | 0.01% |
+627
| New | +$55.1K |
|
293
ProPetro Holding
PUMP
$484M
| $54.5K | 0.01% |
+6,500
| New | +$54.5K |
|
294
CorVel
CRVL
$4.64B
| $54K | 0.01% |
+654
| New | +$54K |
|
295
Teradata
TDC
$2.01B
| $53.8K | 0.01% |
+1,237
| New | +$53.8K |
|
296
WillScot Mobile Mini Holdings
WSC
$4.22B
| $53.7K | 0.01% |
+1,206
| New | +$53.7K |
|
297
Orthofix Medical
OFIX
$581M
| $53.3K | 0.01% |
+3,955
| New | +$53.3K |
|
298
Genesco
GCO
$356M
| $53.1K | 0.01% |
+1,507
| New | +$53.1K |
|
299
uniQure
QURE
$956M
| $52.8K | 0.01% |
+7,800
| New | +$52.8K |
|
300
Maravai LifeSciences
MRVI
$353M
| $52.4K | 0.01% |
+8,000
| New | +$52.4K |
|