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 | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ATN International
ATNI
$245M
| $246K | 0.05% |
7,609
-9,559
| -56% | -$309K |
|
327
Designer Brands
DBI
$231M
| $245K | 0.05% |
33,154
+28,034
| +548% | +$207K |
|
328
Xencor
XNCR
$610M
| $244K | 0.05% |
12,156
+949
| +8% | +$19.1K |
|
329
Phillips Edison & Co
PECO
$4.54B
| $241K | 0.05% |
+6,403
| New | +$241K |
|
330
Frontdoor
FTDR
$4.59B
| $237K | 0.04% |
4,931
+3,345
| +211% | +$161K |
|
|
ENV
331
DELISTED
ENVESTNET, INC.
ENV
| $237K | 0.04% |
3,778
| – | – |
|
332
Republic Services
RSG
$71.7B
| $235K | 0.04% |
1,171
-898
| -43% | -$180K |
|
333
Dianthus Therapeutics
DNTH
$853M
| $235K | 0.04% |
8,568
-30,936
| -78% | -$847K |
|
334
Lyft
LYFT
$6.91B
| $234K | 0.04% |
+18,374
| New | +$234K |
|
335
AZZ Inc
AZZ
$3.51B
| $234K | 0.04% |
2,832
+1,961
| +225% | +$162K |
|
336
Champion Homes, Inc.
SKY
$4.43B
| $232K | 0.04% |
+2,449
| New | +$232K |
|
337
HUB Group
HUBG
$2.29B
| $231K | 0.04% |
5,080
-8,381
| -62% | -$381K |
|
|
ZBIO
338
Zenas BioPharma, Inc. Common Stock
ZBIO
$864M
| $229K | 0.04% |
+13,529
| New | +$229K |
|
339
Perdoceo Education
PRDO
$2.14B
| $228K | 0.04% |
+10,268
| New | +$228K |
|
340
Sun Communities
SUI
$16.2B
| $226K | 0.04% |
+1,674
| New | +$226K |
|
341
C&F Financial
CFFI
$231M
| $226K | 0.04% |
3,872
-411
| -10% | -$24K |
|
342
Qorvo
QRVO
$8.61B
| $226K | 0.04% |
+2,187
| New | +$226K |
|
343
First Merchants
FRME
$2.37B
| $226K | 0.04% |
+6,067
| New | +$226K |
|
344
ManpowerGroup
MAN
$1.91B
| $224K | 0.04% |
3,051
-1,485
| -33% | -$109K |
|
|
MCHB
345
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $223K | 0.04% |
14,173
-21,771
| -61% | -$343K |
|
346
Keros Therapeutics
KROS
$633M
| $223K | 0.04% |
3,844
+1,033
| +37% | +$60K |
|
347
Sally Beauty Holdings
SBH
$1.44B
| $221K | 0.04% |
+16,291
| New | +$221K |
|
348
EXL Service
EXLS
$7.26B
| $221K | 0.04% |
5,793
-7,873
| -58% | -$300K |
|
349
Sterling Infrastructure
STRL
$8.7B
| $220K | 0.04% |
1,516
-1,232
| -45% | -$179K |
|
350
Casey's General Stores
CASY
$18.8B
| $219K | 0.04% |
583
-78
| -12% | -$29.3K |
|