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 | |
|---|---|---|---|---|---|---|
301
Credit Acceptance
CACC
$5.8B
| $287K | 0.07% |
+521
| New | +$287K |
|
302
Texas Roadhouse
TXRH
$11B
| $284K | 0.07% |
+1,839
| New | +$284K |
|
303
Iridium Communications
IRDM
$1.91B
| $283K | 0.07% |
10,809
+6,967
| +181% | +$182K |
|
304
Stride
LRN
$6.89B
| $283K | 0.07% |
4,483
+3,933
| +715% | +$248K |
|
|
SASR
305
DELISTED
Sandy Spring Bancorp Inc
SASR
| $283K | 0.07% |
+12,190
| New | +$283K |
|
|
ADTH
306
DELISTED
AdTheorent Holding Company, Inc. Common Stock
ADTH
| $282K | 0.07% |
+87,792
| New | +$282K |
|
307
First Bancorp
FBP
$3.52B
| $282K | 0.07% |
16,054
+2,452
| +18% | +$43K |
|
308
Par Pacific Holdings
PARR
$1.69B
| $280K | 0.07% |
+7,547
| New | +$280K |
|
|
B
309
Barrick Mining Corporation
B
$50.3B
| $279K | 0.07% |
+16,737
| New | +$279K |
|
310
Yelp
YELP
$1.97B
| $277K | 0.07% |
7,034
+5,798
| +469% | +$228K |
|
311
Alto Ingredients
ALTO
$89M
| $276K | 0.07% |
126,817
+108,317
| +585% | +$236K |
|
312
Zynex
ZYXI
$44.2M
| $276K | 0.07% |
22,346
+20,159
| +922% | +$249K |
|
313
Genesco
GCO
$355M
| $276K | 0.07% |
9,803
+8,296
| +550% | +$233K |
|
314
Unifirst Corp
UNF
$3.17B
| $274K | 0.07% |
+1,579
| New | +$274K |
|
315
Ezcorp Inc
EZPW
$1.02B
| $273K | 0.07% |
24,080
+20,780
| +630% | +$235K |
|
316
Invesco Mortgage Capital
IVR
$515M
| $272K | 0.07% |
+28,116
| New | +$272K |
|
317
Sterling Infrastructure
STRL
$9.16B
| $271K | 0.07% |
+2,460
| New | +$271K |
|
318
DexCom
DXCM
$29.8B
| $271K | 0.07% |
+1,951
| New | +$271K |
|
|
VXRT
319
DELISTED
Vaxart
VXRT
| $270K | 0.07% |
208,046
+201,146
| +2,915% | +$261K |
|
320
Minerals Technologies
MTX
$1.98B
| $270K | 0.07% |
3,590
+3,051
| +566% | +$230K |
|
321
Clearfield
CLFD
$456M
| $269K | 0.07% |
8,708
+7,508
| +626% | +$232K |
|
322
Halozyme
HALO
$8.87B
| $268K | 0.07% |
+6,590
| New | +$268K |
|
323
O-I Glass
OI
$1.95B
| $267K | 0.07% |
+16,105
| New | +$267K |
|
324
Cardiff Oncology
CRDF
$136M
| $266K | 0.07% |
+49,892
| New | +$266K |
|
325
Orion Group Holdings
ORN
$295M
| $266K | 0.07% |
+32,437
| New | +$266K |
|