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 | |
|---|---|---|---|---|---|---|
276
Acadia Pharmaceuticals
ACAD
$4.28B
| $305K | 0.08% |
+16,518
| New | +$305K |
|
277
Collegium Pharmaceutical
COLL
$1.19B
| $305K | 0.08% |
7,867
+6,646
| +544% | +$258K |
|
|
JBTM
278
JBT Marel Corporation
JBTM
$7.37B
| $305K | 0.08% |
2,909
+1,650
| +131% | +$173K |
|
279
Ionis Pharmaceuticals
IONS
$10.3B
| $303K | 0.08% |
+6,986
| New | +$303K |
|
280
Forrester Research
FORR
$190M
| $303K | 0.08% |
+14,046
| New | +$303K |
|
281
Albany International
AIN
$1.82B
| $303K | 0.08% |
+3,237
| New | +$303K |
|
282
Reliance Steel & Aluminium
RS
$15.7B
| $301K | 0.08% |
902
+294
| +48% | +$98.2K |
|
283
American Woodmark
AMWD
$991M
| $301K | 0.08% |
2,960
+2,409
| +437% | +$245K |
|
284
Northwest Bancshares
NWBI
$1.86B
| $301K | 0.08% |
25,829
+23,746
| +1,140% | +$277K |
|
285
Maximus
MMS
$4.98B
| $299K | 0.08% |
+3,568
| New | +$299K |
|
286
M/I Homes
MHO
$4.15B
| $299K | 0.08% |
+2,195
| New | +$299K |
|
287
Host Hotels & Resorts
HST
$12B
| $299K | 0.08% |
14,461
+10,706
| +285% | +$221K |
|
|
BRSL
288
Brightstar Lottery PLC
BRSL
$3.19B
| $299K | 0.08% |
+13,227
| New | +$299K |
|
289
Booz Allen Hamilton
BAH
$12.5B
| $299K | 0.08% |
+2,011
| New | +$299K |
|
290
NMI Holdings
NMIH
$3.09B
| $298K | 0.08% |
9,216
+6,126
| +198% | +$198K |
|
291
Dutch Bros
BROS
$8.33B
| $297K | 0.08% |
+8,999
| New | +$297K |
|
292
Verastem
VSTM
$630M
| $295K | 0.08% |
+24,980
| New | +$295K |
|
293
McGrath RentCorp
MGRC
$3.04B
| $295K | 0.08% |
+2,388
| New | +$295K |
|
294
Marqeta
MQ
$2.73B
| $294K | 0.08% |
49,380
+43,293
| +711% | +$258K |
|
295
Colgate-Palmolive
CL
$68B
| $294K | 0.08% |
+3,263
| New | +$294K |
|
296
Nike
NKE
$109B
| $294K | 0.08% |
3,124
+589
| +23% | +$55.4K |
|
297
Graham Corp
GHM
$525M
| $294K | 0.08% |
10,761
+10,358
| +2,570% | +$283K |
|
298
Sherwin-Williams
SHW
$93.6B
| $293K | 0.08% |
+843
| New | +$293K |
|
299
Simply Good Foods
SMPL
$2.83B
| $289K | 0.08% |
+8,478
| New | +$289K |
|
300
Quaker Houghton
KWR
$2.5B
| $288K | 0.07% |
+1,402
| New | +$288K |
|