PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
URG
351
Ur-Energy
URG
$540M
| $199K | 0.04% |
+189,266
| New | +$199K |
|
|
SA
352
Seabridge Gold
SA
$1.83B
| $198K | 0.04% |
+13,668
| New | +$198K |
|
353
TriNet
TNET
$3.29B
| $198K | 0.04% |
2,713
+1,821
| +204% | +$133K |
|
354
BBB Foods
TBBB
$3B
| $198K | 0.04% |
+7,138
| New | +$198K |
|
355
Kemper
KMPR
$3.38B
| $198K | 0.04% |
+3,064
| New | +$198K |
|
356
Avient
AVNT
$3.38B
| $197K | 0.04% |
6,097
-601
| -9% | -$19.4K |
|
357
ADT
ADT
$7.05B
| $197K | 0.04% |
23,236
-80,661
| -78% | -$683K |
|
358
Enhabit
EHAB
$394M
| $196K | 0.03% |
20,370
-12,298
| -38% | -$119K |
|
359
e.l.f. Beauty
ELF
$7.78B
| $196K | 0.03% |
+1,577
| New | +$196K |
|
360
Calix
CALX
$4.04B
| $196K | 0.03% |
3,676
-240
| -6% | -$12.8K |
|
361
Pegasystems
PEGA
$9.8B
| $194K | 0.03% |
+3,590
| New | +$194K |
|
362
Nu Skin
NUS
$568M
| $194K | 0.03% |
24,231
-9,190
| -27% | -$73.4K |
|
363
Owens & Minor
OMI
$427M
| $193K | 0.03% |
21,181
-1,894
| -8% | -$17.2K |
|
364
National Beverage
FIZZ
$3.66B
| $193K | 0.03% |
4,456
-1,149
| -20% | -$49.7K |
|
|
VIGL
365
DELISTED
Vigil Neuroscience
VIGL
| $192K | 0.03% |
24,132
+20,327
| +534% | +$162K |
|
366
Bank OZK
OZK
$5.92B
| $191K | 0.03% |
4,059
+2,702
| +199% | +$127K |
|
367
Compañía de Minas Buenaventura
BVN
$5.11B
| $188K | 0.03% |
+11,479
| New | +$188K |
|
368
CommScope
COMM
$3.68B
| $188K | 0.03% |
+22,704
| New | +$188K |
|
369
Hormel Foods
HRL
$13.9B
| $187K | 0.03% |
+6,174
| New | +$187K |
|
370
TTM Technologies
TTMI
$4.98B
| $185K | 0.03% |
4,522
-49,219
| -92% | -$2.01M |
|
371
US Physical Therapy
USPH
$1.28B
| $184K | 0.03% |
2,355
+545
| +30% | +$42.6K |
|
372
NOV
NOV
$4.86B
| $183K | 0.03% |
14,699
+7,806
| +113% | +$97K |
|
373
Griffon
GFF
$3.67B
| $183K | 0.03% |
+2,524
| New | +$183K |
|
374
Rush Enterprises Class A
RUSHA
$4.48B
| $182K | 0.03% |
3,537
-1,148
| -25% | -$59.1K |
|
375
Columbia Sportswear
COLM
$3.02B
| $181K | 0.03% |
+2,967
| New | +$181K |
|