PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
LXP Industrial Trust
LXP
$2.71B
| $300K | 0.06% |
+29,850
| New | +$300K |
|
277
Central Garden & Pet Class A
CENTA
$2.15B
| $296K | 0.06% |
9,439
+7,606
| +415% | +$239K |
|
278
National Beverage
FIZZ
$3.75B
| $294K | 0.06% |
+6,272
| New | +$294K |
|
279
Cousins Properties
CUZ
$4.95B
| $293K | 0.06% |
9,930
+4,946
| +99% | +$146K |
|
280
Phillips 66
PSX
$53.2B
| $292K | 0.06% |
+2,225
| New | +$292K |
|
281
Select Medical
SEM
$1.62B
| $290K | 0.05% |
+15,416
| New | +$290K |
|
282
Brixmor Property Group
BRX
$8.63B
| $289K | 0.05% |
10,359
-623
| -6% | -$17.4K |
|
283
Artesian Resources
ARTNA
$343M
| $288K | 0.05% |
7,741
-6,516
| -46% | -$242K |
|
284
Assurant
AIZ
$10.7B
| $287K | 0.05% |
+1,445
| New | +$287K |
|
285
Consensus Cloud Solutions
CCSI
$509M
| $287K | 0.05% |
12,167
-5,976
| -33% | -$141K |
|
286
Terex
TEX
$3.47B
| $286K | 0.05% |
+5,408
| New | +$286K |
|
287
Arcosa
ACA
$4.79B
| $286K | 0.05% |
3,018
+1,036
| +52% | +$98.2K |
|
|
DQ
288
Daqo New Energy
DQ
$1.96B
| $285K | 0.05% |
14,000
+5,570
| +66% | +$113K |
|
289
FNB Corp
FNB
$5.92B
| $284K | 0.05% |
+20,158
| New | +$284K |
|
290
Cimpress
CMPR
$1.54B
| $284K | 0.05% |
+3,472
| New | +$284K |
|
|
UHT
291
Universal Health Realty Income Trust
UHT
$574M
| $283K | 0.05% |
6,195
+3,199
| +107% | +$146K |
|
292
Elanco Animal Health
ELAN
$9.16B
| $281K | 0.05% |
+19,133
| New | +$281K |
|
293
Timken Company
TKR
$5.42B
| $280K | 0.05% |
3,325
+2,777
| +507% | +$234K |
|
294
Adtran
ADTN
$781M
| $280K | 0.05% |
47,236
-60,949
| -56% | -$361K |
|
295
Resources Connection
RGP
$167M
| $280K | 0.05% |
28,847
-18,047
| -38% | -$175K |
|
296
Fidelity National Financial
FNF
$16.5B
| $280K | 0.05% |
+4,509
| New | +$280K |
|
|
MBX
297
MBX Biosciences, Inc. Common Stock
MBX
$388M
| $278K | 0.05% |
+10,706
| New | +$278K |
|
298
Home BancShares
HOMB
$5.88B
| $278K | 0.05% |
10,246
+1,398
| +16% | +$37.9K |
|
299
WSFS Financial
WSFS
$3.26B
| $278K | 0.05% |
+5,442
| New | +$278K |
|
300
Highwoods Properties
HIW
$3.44B
| $277K | 0.05% |
+8,279
| New | +$277K |
|