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 | |
|---|---|---|---|---|---|---|
301
LKQ Corp
LKQ
$8.33B
| $276K | 0.05% |
+6,915
| New | +$276K |
|
|
CLDT
302
Chatham Lodging
CLDT
$363M
| $275K | 0.05% |
32,270
-42,631
| -57% | -$363K |
|
303
OraSure Technologies
OSUR
$236M
| $274K | 0.05% |
64,132
-25,582
| -29% | -$109K |
|
304
10x Genomics
TXG
$1.74B
| $273K | 0.05% |
+12,088
| New | +$273K |
|
305
Alliant Energy
LNT
$16.6B
| $272K | 0.05% |
+4,478
| New | +$272K |
|
306
Amylyx Pharmaceuticals
AMLX
$910M
| $271K | 0.05% |
83,563
+1,521
| +2% | +$4.93K |
|
307
Orthofix Medical
OFIX
$575M
| $270K | 0.05% |
+17,295
| New | +$270K |
|
308
Kura Oncology
KURA
$713M
| $268K | 0.05% |
+13,720
| New | +$268K |
|
309
Innospec
IOSP
$2.13B
| $267K | 0.05% |
2,364
+1,420
| +150% | +$161K |
|
310
Akero Therapeutics
AKRO
$3.58B
| $265K | 0.05% |
+9,230
| New | +$265K |
|
311
Ginkgo Bioworks
DNA
$660M
| $263K | 0.05% |
32,319
+32,210
| +29,550% | +$263K |
|
312
Spectrum Brands
SPB
$1.38B
| $263K | 0.05% |
2,767
-397
| -13% | -$37.8K |
|
313
Matador Resources
MTDR
$6.01B
| $263K | 0.05% |
+5,325
| New | +$263K |
|
314
Northfield Bancorp
NFBK
$498M
| $263K | 0.05% |
22,632
-43,489
| -66% | -$504K |
|
315
MasTec
MTZ
$14B
| $262K | 0.05% |
2,129
+1,329
| +166% | +$164K |
|
316
VeriSign
VRSN
$26.2B
| $262K | 0.05% |
+1,377
| New | +$262K |
|
317
Kaiser Aluminum
KALU
$1.25B
| $261K | 0.05% |
3,597
+605
| +20% | +$43.9K |
|
318
ServisFirst Bancshares
SFBS
$4.78B
| $260K | 0.05% |
3,231
+1,901
| +143% | +$153K |
|
319
Liberty Global Class C
LBTYK
$4.12B
| $260K | 0.05% |
+12,016
| New | +$260K |
|
320
Ciena
CIEN
$16.5B
| $259K | 0.05% |
+4,206
| New | +$259K |
|
321
Albany International
AIN
$1.84B
| $258K | 0.05% |
2,905
+1,906
| +191% | +$169K |
|
322
MDU Resources
MDU
$3.31B
| $256K | 0.05% |
16,846
+5,090
| +43% | +$77.3K |
|
323
Regal Rexnord
RRX
$9.66B
| $255K | 0.05% |
+1,537
| New | +$255K |
|
|
GAP
324
The Gap, Inc.
GAP
$8.83B
| $248K | 0.05% |
11,254
+2,629
| +30% | +$58K |
|
325
Itron
ITRI
$5.51B
| $246K | 0.05% |
2,305
+442
| +24% | +$47.2K |
|