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 | |
|---|---|---|---|---|---|---|
326
APA Corp
APA
$8.04B
| $45.6K | 0.01% |
+1,271
| New | +$45.6K |
|
327
James River Group
JRVR
$247M
| $45.3K | 0.01% |
+4,900
| New | +$45.3K |
|
|
DCPH
328
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $45K | 0.01% |
+2,791
| New | +$45K |
|
329
SEACOR Marine Holdings
SMHI
$170M
| $44.8K | 0.01% |
+3,559
| New | +$44.8K |
|
330
DNOW Inc
DNOW
$1.65B
| $44.7K | 0.01% |
+3,946
| New | +$44.7K |
|
331
Brighthouse Financial
BHF
$2.41B
| $44.7K | 0.01% |
+844
| New | +$44.7K |
|
332
UMB Financial
UMBF
$9.3B
| $43.9K | 0.01% |
+526
| New | +$43.9K |
|
333
Visteon
VC
$3.45B
| $43.6K | 0.01% |
+349
| New | +$43.6K |
|
334
CONMED
CNMD
$1.67B
| $43.3K | 0.01% |
+395
| New | +$43.3K |
|
335
LiveRamp
RAMP
$1.85B
| $43.1K | 0.01% |
+1,138
| New | +$43.1K |
|
336
FS KKR Capital
FSK
$5.03B
| $42.5K | 0.01% |
+2,129
| New | +$42.5K |
|
337
Marqeta
MQ
$2.71B
| $42.5K | 0.01% |
+6,087
| New | +$42.5K |
|
338
Saic
SAIC
$4.7B
| $42.4K | 0.01% |
+341
| New | +$42.4K |
|
339
Innospec
IOSP
$2.1B
| $42K | 0.01% |
+340
| New | +$42K |
|
340
Perdoceo Education
PRDO
$2.14B
| $41.2K | 0.01% |
+2,346
| New | +$41.2K |
|
341
Gartner
IT
$18.3B
| $40.8K | 0.01% |
+90
| New | +$40.8K |
|
|
LTC
342
LTC Properties
LTC
$1.68B
| $40.3K | 0.01% |
+1,256
| New | +$40.3K |
|
343
Scansource
SCSC
$973M
| $39.9K | 0.01% |
+1,006
| New | +$39.9K |
|
344
Travel + Leisure Co
TNL
$4.08B
| $39.8K | 0.01% |
+1,018
| New | +$39.8K |
|
345
ManpowerGroup
MAN
$1.83B
| $39.5K | 0.01% |
+497
| New | +$39.5K |
|
346
Globe Life
GL
$11.2B
| $39.4K | 0.01% |
+324
| New | +$39.4K |
|
347
Arcellx
ACLX
$3.95B
| $39.4K | 0.01% |
+709
| New | +$39.4K |
|
348
S&T Bancorp
STBA
$1.5B
| $39.1K | 0.01% |
+1,171
| New | +$39.1K |
|
349
Tenaris
TS
$18.1B
| $39.1K | 0.01% |
+1,125
| New | +$39.1K |
|
350
Tootsie Roll Industries
TR
$3B
| $39K | 0.01% |
+1,245
| New | +$39K |
|