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 | |
|---|---|---|---|---|---|---|
|
SBOW
301
DELISTED
SilverBow Resources, Inc.
SBOW
| $194K | 0.04% |
+5,138
| New | +$194K |
|
302
Denali Therapeutics
DNLI
$2.21B
| $194K | 0.04% |
+8,335
| New | +$194K |
|
303
NETGEAR
NTGR
$812M
| $193K | 0.04% |
12,627
-16,394
| -56% | -$251K |
|
|
LIF
304
Life360
LIF
$7.49B
| $192K | 0.04% |
+5,934
| New | +$192K |
|
|
BOW
305
Bowhead Specialty Holdings
BOW
$1.06B
| $192K | 0.04% |
+7,581
| New | +$192K |
|
306
Federal Signal
FSS
$7.51B
| $191K | 0.04% |
2,287
-4,022
| -64% | -$337K |
|
307
Cirrus Logic
CRUS
$6.04B
| $191K | 0.04% |
+1,497
| New | +$191K |
|
|
JWN
308
DELISTED
Nordstrom
JWN
| $191K | 0.04% |
+8,983
| New | +$191K |
|
309
Eldorado Gold
EGO
$5.43B
| $191K | 0.04% |
+12,888
| New | +$191K |
|
310
First Community Corp
FCCO
$214M
| $190K | 0.04% |
+11,011
| New | +$190K |
|
311
Alaska Air
ALK
$7.31B
| $189K | 0.04% |
+4,689
| New | +$189K |
|
312
Grindr
GRND
$2.91B
| $189K | 0.04% |
+15,439
| New | +$189K |
|
313
Progress Software
PRGS
$1.85B
| $189K | 0.04% |
3,482
+141
| +4% | +$7.65K |
|
|
XYZ
314
Block, Inc.
XYZ
$46.7B
| $187K | 0.04% |
+2,898
| New | +$187K |
|
315
Enanta Pharmaceuticals
ENTA
$190M
| $186K | 0.04% |
14,326
-10,884
| -43% | -$141K |
|
316
Itron
ITRI
$5.48B
| $184K | 0.04% |
1,863
-4,410
| -70% | -$437K |
|
317
Forrester Research
FORR
$189M
| $184K | 0.04% |
10,769
-3,277
| -23% | -$56K |
|
318
Brady Corp
BRC
$3.75B
| $184K | 0.04% |
2,783
-10,638
| -79% | -$702K |
|
319
Sea Limited
SE
$111B
| $184K | 0.04% |
+2,570
| New | +$184K |
|
|
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $182K | 0.04% |
2,014
+747
| +59% | +$67.6K |
|
321
Edwards Lifesciences
EW
$47B
| $182K | 0.04% |
+1,971
| New | +$182K |
|
322
Forward Air
FWRD
$917M
| $181K | 0.04% |
+9,521
| New | +$181K |
|
323
TG Therapeutics
TGTX
$5.03B
| $181K | 0.04% |
10,166
-13,580
| -57% | -$242K |
|
324
Federal Agricultural Mortgage
AGM
$2.2B
| $181K | 0.04% |
+999
| New | +$181K |
|
325
Trinseo
TSE
$86.6M
| $181K | 0.04% |
78,162
+69,214
| +774% | +$160K |
|