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 | |
|---|---|---|---|---|---|---|
301
Guess, Inc.
GES
$868M
| $170K | 0.04% |
15,355
+15,154
| +7,539% | +$168K |
|
302
Inter&Co
INTR
$3.87B
| $170K | 0.04% |
+31,004
| New | +$170K |
|
303
Globalstar
GSAT
$3.94B
| $170K | 0.04% |
+8,140
| New | +$170K |
|
304
Amneal Pharmaceuticals
AMRX
$3.08B
| $168K | 0.04% |
+20,089
| New | +$168K |
|
305
Delcath Systems
DCTH
$389M
| $167K | 0.04% |
13,131
+4,033
| +44% | +$51.3K |
|
306
Repligen
RGEN
$6.76B
| $167K | 0.04% |
1,311
+1,105
| +536% | +$141K |
|
307
Morningstar
MORN
$10.6B
| $167K | 0.04% |
+556
| New | +$167K |
|
308
Rogers Corp
ROG
$1.44B
| $166K | 0.04% |
+2,460
| New | +$166K |
|
309
C&F Financial
CFFI
$228M
| $164K | 0.04% |
2,439
-1,470
| -38% | -$99.1K |
|
310
Gannett
GCI
$601M
| $163K | 0.04% |
56,364
+31,647
| +128% | +$91.5K |
|
311
Macy's
M
$4.56B
| $161K | 0.04% |
12,822
+11,275
| +729% | +$142K |
|
312
Penske Automotive Group
PAG
$12.2B
| $160K | 0.04% |
1,114
+689
| +162% | +$99.2K |
|
|
PWOD
313
DELISTED
Penns Woods Bancorp
PWOD
| $160K | 0.04% |
5,739
-2,058
| -26% | -$57.4K |
|
314
Red Rock Resorts
RRR
$3.66B
| $159K | 0.04% |
+3,675
| New | +$159K |
|
315
GoodRx Holdings
GDRX
$1.43B
| $158K | 0.04% |
+35,900
| New | +$158K |
|
|
CBL
316
CBL Properties
CBL
$982M
| $157K | 0.04% |
5,901
-720
| -11% | -$19.1K |
|
317
ePlus
PLUS
$1.93B
| $157K | 0.04% |
+2,568
| New | +$157K |
|
318
Park National Corp
PRK
$2.72B
| $156K | 0.04% |
+1,028
| New | +$156K |
|
319
Anywhere Real Estate
HOUS
$699M
| $155K | 0.04% |
46,475
-48,937
| -51% | -$163K |
|
320
Virtus Investment Partners
VRTS
$1.31B
| $154K | 0.04% |
895
+322
| +56% | +$55.5K |
|
321
Interface
TILE
$1.6B
| $153K | 0.04% |
7,725
+5,561
| +257% | +$110K |
|
322
Amylyx Pharmaceuticals
AMLX
$1.05B
| $153K | 0.04% |
43,200
-29,663
| -41% | -$105K |
|
323
Symbotic
SYM
$5.44B
| $153K | 0.04% |
+7,554
| New | +$153K |
|
324
M/I Homes
MHO
$4B
| $152K | 0.04% |
+1,335
| New | +$152K |
|
325
Planet Labs
PL
$2.72B
| $151K | 0.04% |
+44,547
| New | +$151K |
|