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 | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$80.4B
| $264K | 0.07% |
743
-998
| -57% | -$354K |
|
327
Vanda Pharmaceuticals
VNDA
$266M
| $261K | 0.07% |
63,403
+58,231
| +1,126% | +$239K |
|
328
LPL Financial
LPLA
$27.3B
| $260K | 0.07% |
+985
| New | +$260K |
|
329
Bioventus
BVS
$472M
| $260K | 0.07% |
50,027
+48,983
| +4,692% | +$255K |
|
330
Corning
GLW
$64.1B
| $260K | 0.07% |
+7,889
| New | +$260K |
|
331
Cognyte Software
CGNT
$601M
| $259K | 0.07% |
+31,271
| New | +$259K |
|
332
PagerDuty
PD
$1.5B
| $259K | 0.07% |
+11,398
| New | +$259K |
|
333
Identive
INVE
$89.9M
| $258K | 0.07% |
+32,562
| New | +$258K |
|
334
Ameris Bancorp
ABCB
$5.11B
| $256K | 0.07% |
+5,295
| New | +$256K |
|
335
Neurogene
NGNE
$270M
| $255K | 0.07% |
+5,004
| New | +$255K |
|
336
DMC Global
BOOM
$141M
| $255K | 0.07% |
+13,063
| New | +$255K |
|
337
Gentherm
THRM
$1.07B
| $254K | 0.07% |
4,407
+3,532
| +404% | +$203K |
|
338
Atossa Therapeutics
ATOS
$103M
| $254K | 0.07% |
+140,858
| New | +$254K |
|
339
Arcos Dorados Holdings
ARCO
$1.5B
| $253K | 0.07% |
+22,751
| New | +$253K |
|
340
Applied Therapeutics
APLT
$64.8M
| $253K | 0.07% |
37,145
+34,245
| +1,181% | +$233K |
|
341
Kelly Services Class A
KELYA
$465M
| $252K | 0.07% |
10,080
+7,232
| +254% | +$181K |
|
342
Kyverna Therapeutics
KYTX
$176M
| $252K | 0.07% |
+10,133
| New | +$252K |
|
343
ProPetro Holding
PUMP
$495M
| $251K | 0.07% |
31,056
+24,556
| +378% | +$198K |
|
344
Shattuck Labs
STTK
$83.8M
| $251K | 0.07% |
+28,047
| New | +$251K |
|
345
Motorcar Parts of America
MPAA
$283M
| $250K | 0.07% |
31,118
+29,618
| +1,975% | +$238K |
|
346
Equinix
EQIX
$76.7B
| $250K | 0.07% |
+303
| New | +$250K |
|
347
Byrna Technologies
BYRN
$452M
| $250K | 0.06% |
+17,914
| New | +$250K |
|
348
Ciena
CIEN
$18.2B
| $249K | 0.06% |
5,026
+4,379
| +677% | +$217K |
|
349
Edgewell Personal Care
EPC
$1.01B
| $248K | 0.06% |
+6,409
| New | +$248K |
|
350
Rackspace Technology
RXT
$335M
| $247K | 0.06% |
156,362
+112,664
| +258% | +$178K |
|