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 | |
|---|---|---|---|---|---|---|
301
The Bancorp
TBBK
$3.49B
| $52.2K | 0.01% |
+1,354
| New | +$52.2K |
|
302
Eagle Bancorp
EGBN
$602M
| $51.9K | 0.01% |
+1,723
| New | +$51.9K |
|
303
American Woodmark
AMWD
$997M
| $51.2K | 0.01% |
+551
| New | +$51.2K |
|
304
Northern Trust
NTRS
$24.3B
| $50.5K | 0.01% |
+599
| New | +$50.5K |
|
|
XYZ
305
Block, Inc.
XYZ
$45.7B
| $50K | 0.01% |
+647
| New | +$50K |
|
306
RE/MAX Holdings
RMAX
$194M
| $49.6K | 0.01% |
+3,722
| New | +$49.6K |
|
307
City Holding Co
CHCO
$1.86B
| $49.4K | 0.01% |
+448
| New | +$49.4K |
|
|
ENLC
308
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $49.4K | 0.01% |
+4,062
| New | +$49.4K |
|
309
Alto Ingredients
ALTO
$90.6M
| $49.2K | 0.01% |
+18,500
| New | +$49.2K |
|
|
HA
310
DELISTED
Hawaiian Holdings, Inc.
HA
| $49.2K | 0.01% |
+3,463
| New | +$49.2K |
|
311
Cinemark Holdings
CNK
$2.98B
| $48.1K | 0.01% |
+3,417
| New | +$48.1K |
|
312
LifeMD
LFMD
$287M
| $48K | 0.01% |
+5,793
| New | +$48K |
|
313
First Financial Bankshares
FFIN
$5.22B
| $47.8K | 0.01% |
+1,578
| New | +$47.8K |
|
314
Spirit AeroSystems
SPR
$4.8B
| $47.7K | 0.01% |
+1,502
| New | +$47.7K |
|
315
Customers Bancorp
CUBI
$2.13B
| $47.7K | 0.01% |
+828
| New | +$47.7K |
|
316
Coursera
COUR
$1.84B
| $46.7K | 0.01% |
+2,410
| New | +$46.7K |
|
317
Phinia Inc
PHIN
$2.28B
| $46.7K | 0.01% |
+1,540
| New | +$46.7K |
|
318
Immunovant
IMVT
$2.99B
| $46.5K | 0.01% |
+1,104
| New | +$46.5K |
|
319
Carnival Corp
CCL
$42.8B
| $46.2K | 0.01% |
+2,493
| New | +$46.2K |
|
320
GATX Corp
GATX
$5.97B
| $46.2K | 0.01% |
+384
| New | +$46.2K |
|
321
Installed Building Products
IBP
$7.44B
| $46.1K | 0.01% |
+252
| New | +$46.1K |
|
322
Ironwood Pharmaceuticals
IRWD
$188M
| $45.9K | 0.01% |
+4,011
| New | +$45.9K |
|
323
Gentherm
THRM
$1.1B
| $45.8K | 0.01% |
+875
| New | +$45.8K |
|
324
CareDx
CDNA
$736M
| $45.7K | 0.01% |
+3,811
| New | +$45.7K |
|
325
KB Home
KBH
$4.63B
| $45.6K | 0.01% |
+731
| New | +$45.6K |
|