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 | |
|---|---|---|---|---|---|---|
351
Minerals Technologies
MTX
$1.98B
| $38.5K | 0.01% |
+539
| New | +$38.5K |
|
352
Murphy Oil
MUR
$3.62B
| $38.2K | 0.01% |
+896
| New | +$38.2K |
|
353
Wintrust Financial
WTFC
$9.19B
| $38K | 0.01% |
+409
| New | +$38K |
|
354
WD-40
WDFC
$2.92B
| $37.8K | 0.01% |
+158
| New | +$37.8K |
|
|
CDMO
355
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $37.6K | 0.01% |
+5,785
| New | +$37.6K |
|
356
Collegium Pharmaceutical
COLL
$1.2B
| $37.6K | 0.01% |
+1,221
| New | +$37.6K |
|
357
Healthcare Services Group
HCSG
$1.15B
| $37.3K | 0.01% |
+3,592
| New | +$37.3K |
|
358
Editas Medicine
EDIT
$245M
| $37K | 0.01% |
+3,657
| New | +$37K |
|
359
Zillow
ZG
$21.2B
| $36.9K | 0.01% |
+651
| New | +$36.9K |
|
360
DXP Enterprises
DXPE
$1.94B
| $36.3K | 0.01% |
+1,078
| New | +$36.3K |
|
361
LGI Homes
LGIH
$1.51B
| $36.2K | 0.01% |
+272
| New | +$36.2K |
|
362
EnerSys
ENS
$3.88B
| $36K | 0.01% |
+357
| New | +$36K |
|
363
Kinetik
KNTK
$2.54B
| $35.9K | 0.01% |
+1,076
| New | +$35.9K |
|
364
Hope Bancorp
HOPE
$1.41B
| $35.6K | 0.01% |
+2,949
| New | +$35.6K |
|
365
World Kinect Corp
WKC
$1.45B
| $35.6K | 0.01% |
+1,563
| New | +$35.6K |
|
366
Pitney Bowes
PBI
$2.16B
| $35.4K | 0.01% |
+8,048
| New | +$35.4K |
|
367
Clearfield
CLFD
$451M
| $34.9K | 0.01% |
+1,200
| New | +$34.9K |
|
|
AIV
368
Aimco
AIV
$1.1B
| $34.1K | 0.01% |
+4,359
| New | +$34.1K |
|
369
HCI Group
HCI
$2.29B
| $33K | 0.01% |
+377
| New | +$33K |
|
370
Itron
ITRI
$5.51B
| $32.9K | 0.01% |
+436
| New | +$32.9K |
|
371
American States Water
AWR
$2.84B
| $32.7K | 0.01% |
+407
| New | +$32.7K |
|
372
Stride
LRN
$7.08B
| $32.6K | 0.01% |
+550
| New | +$32.6K |
|
|
TWO
373
Two Harbors Investment
TWO
$1.08B
| $32.4K | 0.01% |
+2,329
| New | +$32.4K |
|
374
Helix Energy Solutions
HLX
$900M
| $32.4K | 0.01% |
+3,155
| New | +$32.4K |
|
375
Central Pacific Financial
CPF
$831M
| $31.8K | 0.01% |
+1,615
| New | +$31.8K |
|