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 | |
|---|---|---|---|---|---|---|
351
Texas Capital Bancshares
TCBI
$3.99B
| $246K | 0.06% |
+4,004
| New | +$246K |
|
352
Natural Gas Services Group
NGS
$333M
| $246K | 0.06% |
+12,668
| New | +$246K |
|
353
Granite Construction
GVA
$4.75B
| $246K | 0.06% |
4,301
+3,782
| +729% | +$216K |
|
|
FREE
354
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $246K | 0.06% |
50,878
+50,578
| +16,859% | +$244K |
|
355
HUB Group
HUBG
$2.21B
| $245K | 0.06% |
+5,660
| New | +$245K |
|
356
8x8 Inc
EGHT
$285M
| $242K | 0.06% |
89,584
+83,442
| +1,359% | +$225K |
|
|
DOOR
357
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $241K | 0.06% |
+1,837
| New | +$241K |
|
358
iRhythm Technologies
IRTC
$5.85B
| $241K | 0.06% |
+2,077
| New | +$241K |
|
359
Ametek
AME
$43.3B
| $239K | 0.06% |
+1,307
| New | +$239K |
|
360
Cencora
COR
$57.4B
| $235K | 0.06% |
+969
| New | +$235K |
|
361
Jasper Therapeutics
JSPR
$41.9M
| $235K | 0.06% |
+8,002
| New | +$235K |
|
362
Hamilton Beach Brands
HBB
$193M
| $234K | 0.06% |
+9,613
| New | +$234K |
|
363
CONMED
CNMD
$1.63B
| $234K | 0.06% |
2,921
+2,526
| +639% | +$202K |
|
364
Goodyear
GT
$2.45B
| $233K | 0.06% |
+16,941
| New | +$233K |
|
365
Hancock Whitney
HWC
$5.35B
| $233K | 0.06% |
+5,051
| New | +$233K |
|
366
1stdibs.com
DIBS
$99.7M
| $232K | 0.06% |
+39,003
| New | +$232K |
|
|
UCB
367
United Community Banks, Inc.
UCB
$3.95B
| $232K | 0.06% |
+8,822
| New | +$232K |
|
368
Relmada Therapeutics
RLMD
$53.4M
| $232K | 0.06% |
+49,882
| New | +$232K |
|
369
LGI Homes
LGIH
$1.41B
| $232K | 0.06% |
1,993
+1,721
| +633% | +$200K |
|
370
NN Inc
NNBR
$121M
| $232K | 0.06% |
+48,866
| New | +$232K |
|
371
ONE Gas
OGS
$4.5B
| $232K | 0.06% |
+3,589
| New | +$232K |
|
372
Interparfums
IPAR
$3.47B
| $230K | 0.06% |
+1,635
| New | +$230K |
|
373
City Holding Co
CHCO
$1.83B
| $229K | 0.06% |
2,193
+1,745
| +390% | +$182K |
|
374
LiveRamp
RAMP
$1.74B
| $228K | 0.06% |
6,599
+5,461
| +480% | +$188K |
|
375
COPT Defense Properties
CDP
$3.45B
| $227K | 0.06% |
+9,403
| New | +$227K |
|