PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cracker Barrel
CBRL
$1.09B
| $202K | 0.05% |
+5,195
| New | +$202K |
|
277
NovoCure
NVCR
$1.37B
| $201K | 0.05% |
11,289
+4,388
| +64% | +$78.2K |
|
278
Teradata
TDC
$1.99B
| $201K | 0.05% |
+8,941
| New | +$201K |
|
279
Vicor
VICR
$2.25B
| $201K | 0.05% |
+4,291
| New | +$201K |
|
280
Wabtec
WAB
$32.4B
| $199K | 0.05% |
1,100
-7,119
| -87% | -$1.29M |
|
|
MFH
281
Mercurity Fintech Holding
MFH
$566M
| $198K | 0.05% |
36,919
+35,319
| +2,207% | +$189K |
|
282
FormFactor
FORM
$2.27B
| $193K | 0.05% |
+6,814
| New | +$193K |
|
283
MasTec
MTZ
$15B
| $192K | 0.05% |
1,643
-495
| -23% | -$57.8K |
|
284
Braze
BRZE
$3.35B
| $189K | 0.05% |
+5,251
| New | +$189K |
|
|
TPC
285
Tutor Perini Corporation
TPC
$3.29B
| $189K | 0.05% |
+8,171
| New | +$189K |
|
286
Relay Therapeutics
RLAY
$700M
| $188K | 0.05% |
+71,649
| New | +$188K |
|
287
First Bancorp
FBP
$3.52B
| $187K | 0.05% |
+9,734
| New | +$187K |
|
288
Dyne Therapeutics
DYN
$1.89B
| $186K | 0.05% |
+17,805
| New | +$186K |
|
|
GB
289
DELISTED
Global Blue Group Holding
GB
| $186K | 0.05% |
+25,280
| New | +$186K |
|
|
FNA
290
DELISTED
Paragon 28, Inc.
FNA
| $184K | 0.05% |
+14,066
| New | +$184K |
|
291
Goosehead Insurance
GSHD
$2.01B
| $184K | 0.05% |
1,556
+1,381
| +789% | +$163K |
|
292
Gold Fields
GFI
$33.1B
| $182K | 0.05% |
+8,227
| New | +$182K |
|
|
SAGE
293
DELISTED
Sage Therapeutics
SAGE
| $182K | 0.05% |
22,833
+2,192
| +11% | +$17.4K |
|
294
Select Medical
SEM
$1.54B
| $180K | 0.05% |
10,803
+7,039
| +187% | +$118K |
|
295
Darden Restaurants
DRI
$24.7B
| $178K | 0.05% |
+857
| New | +$178K |
|
296
Equity Residential
EQR
$25.2B
| $175K | 0.05% |
+2,451
| New | +$175K |
|
297
SiteOne Landscape Supply
SITE
$6.39B
| $174K | 0.05% |
1,433
+1,332
| +1,319% | +$162K |
|
298
Innospec
IOSP
$2.06B
| $173K | 0.05% |
1,829
+237
| +15% | +$22.5K |
|
299
Forward Air
FWRD
$913M
| $171K | 0.04% |
8,518
-1,254
| -13% | -$25.2K |
|
300
Lincoln Electric
LECO
$13.4B
| $171K | 0.04% |
+904
| New | +$171K |
|