PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Icon
ICLR
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Dell
DELL
|
$6.57M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 5 |
Netflix
NFLX
|
$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Barrett Business Services
BBSI
$1.23B
| $222K | 0.05% |
6,777
+4,117
| +155% | +$135K |
|
277
Humana
HUM
$37.1B
| $219K | 0.05% |
587
-3,902
| -87% | -$1.46M |
|
278
Eos Energy Enterprises
EOSE
$1.96B
| $216K | 0.05% |
+170,251
| New | +$216K |
|
279
Butterfly Network
BFLY
$400M
| $216K | 0.05% |
256,974
+234,530
| +1,045% | +$197K |
|
280
Community Bank
CBU
$3.18B
| $214K | 0.04% |
4,534
-29
| -0.6% | -$1.37K |
|
281
Trinity Industries
TRN
$2.28B
| $214K | 0.04% |
+7,137
| New | +$214K |
|
282
ArcBest
ARCB
$1.71B
| $213K | 0.04% |
1,993
-683
| -26% | -$73.1K |
|
283
Tetra Tech
TTEK
$9.32B
| $213K | 0.04% |
+5,200
| New | +$213K |
|
284
Xencor
XNCR
$596M
| $212K | 0.04% |
+11,207
| New | +$212K |
|
285
Home BancShares
HOMB
$5.82B
| $212K | 0.04% |
+8,848
| New | +$212K |
|
286
DaVita
DVA
$9.6B
| $208K | 0.04% |
1,498
+563
| +60% | +$78K |
|
287
C&F Financial
CFFI
$232M
| $206K | 0.04% |
+4,283
| New | +$206K |
|
|
GAP
288
The Gap, Inc.
GAP
$8.91B
| $206K | 0.04% |
+8,625
| New | +$206K |
|
289
Dorman Products
DORM
$5.09B
| $205K | 0.04% |
+2,236
| New | +$205K |
|
|
EVBN
290
DELISTED
Evans Bancorp Inc
EVBN
| $204K | 0.04% |
+7,269
| New | +$204K |
|
291
Rayonier
RYN
$4.07B
| $204K | 0.04% |
7,368
-6,073
| -45% | -$168K |
|
292
Abercrombie & Fitch
ANF
$4.52B
| $203K | 0.04% |
1,143
-1,822
| -61% | -$324K |
|
293
Arcos Dorados Holdings
ARCO
$1.43B
| $203K | 0.04% |
22,548
-203
| -0.9% | -$1.83K |
|
|
ME
294
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $203K | 0.04% |
+25,915
| New | +$203K |
|
|
PLYM
295
Plymouth Industrial REIT
PLYM
$990M
| $202K | 0.04% |
9,447
+7,668
| +431% | +$164K |
|
296
eHealth
EHTH
$121M
| $201K | 0.04% |
+44,438
| New | +$201K |
|
297
Sempra
SRE
$51.7B
| $199K | 0.04% |
+2,610
| New | +$199K |
|
298
Minerals Technologies
MTX
$2.01B
| $197K | 0.04% |
2,372
-1,218
| -34% | -$101K |
|
299
Huron Consulting
HURN
$2.41B
| $196K | 0.04% |
1,991
-255
| -11% | -$25.1K |
|
300
Cerence
CRNC
$407M
| $195K | 0.04% |
+68,823
| New | +$195K |
|