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 | |
|---|---|---|---|---|---|---|
326
Tri Pointe Homes
TPH
$3.11B
| $180K | 0.04% |
4,832
-16,774
| -78% | -$625K |
|
327
Delta Air Lines
DAL
$39.6B
| $180K | 0.04% |
+3,786
| New | +$180K |
|
328
World Kinect Corp
WKC
$1.44B
| $179K | 0.04% |
6,927
+1,189
| +21% | +$30.7K |
|
|
XHR
329
Xenia Hotels & Resorts
XHR
$1.37B
| $177K | 0.04% |
+12,346
| New | +$177K |
|
330
Kite Realty
KRG
$5B
| $176K | 0.04% |
7,869
-6,862
| -47% | -$154K |
|
331
ePlus
PLUS
$1.9B
| $175K | 0.04% |
+2,378
| New | +$175K |
|
332
ClearPoint Neuro
CLPT
$311M
| $175K | 0.04% |
+32,424
| New | +$175K |
|
333
CNO Financial Group
CNO
$3.82B
| $174K | 0.04% |
6,279
-7,474
| -54% | -$207K |
|
334
Comtech Telecommunications
CMTL
$67.9M
| $174K | 0.04% |
+57,270
| New | +$174K |
|
335
Cognex
CGNX
$7.45B
| $173K | 0.04% |
+3,706
| New | +$173K |
|
336
Red Robin
RRGB
$110M
| $172K | 0.04% |
+22,746
| New | +$172K |
|
337
Coherent
COHR
$15.5B
| $172K | 0.04% |
2,370
+1,436
| +154% | +$104K |
|
338
Twilio
TWLO
$16.4B
| $170K | 0.04% |
+2,997
| New | +$170K |
|
339
Sylvamo
SLVM
$1.77B
| $170K | 0.04% |
2,481
-640
| -21% | -$43.9K |
|
340
Genie Energy
GNE
$397M
| $169K | 0.04% |
+11,582
| New | +$169K |
|
341
Vir Biotechnology
VIR
$728M
| $169K | 0.04% |
18,959
+15,755
| +492% | +$140K |
|
342
Bankunited
BKU
$2.89B
| $169K | 0.04% |
+5,758
| New | +$169K |
|
|
EVBG
343
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $168K | 0.04% |
4,814
+1,372
| +40% | +$48K |
|
344
Adtalem Global Education
ATGE
$4.9B
| $168K | 0.04% |
2,462
-9,791
| -80% | -$668K |
|
345
Taylor Morrison
TMHC
$6.92B
| $168K | 0.04% |
+3,028
| New | +$168K |
|
346
Ameris Bancorp
ABCB
$5.03B
| $165K | 0.03% |
3,287
-2,008
| -38% | -$101K |
|
347
Arcosa
ACA
$4.69B
| $165K | 0.03% |
1,982
-1,596
| -45% | -$133K |
|
348
KBR
KBR
$6.35B
| $165K | 0.03% |
+2,567
| New | +$165K |
|
349
Ovintiv
OVV
$10.7B
| $164K | 0.03% |
+3,496
| New | +$164K |
|
350
Sonoco
SON
$4.51B
| $164K | 0.03% |
+3,230
| New | +$164K |
|