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 | |
|---|---|---|---|---|---|---|
351
Digital Turbine
APPS
$476M
| $218K | 0.04% |
71,062
-25,832
| -27% | -$79.3K |
|
352
Louisiana-Pacific
LPX
$6.87B
| $217K | 0.04% |
2,015
+333
| +20% | +$35.8K |
|
353
Kimco Realty
KIM
$15.2B
| $216K | 0.04% |
+9,307
| New | +$216K |
|
354
Texas Roadhouse
TXRH
$11.1B
| $216K | 0.04% |
1,222
+1,155
| +1,724% | +$204K |
|
355
PENN Entertainment
PENN
$2.89B
| $216K | 0.04% |
+11,446
| New | +$216K |
|
356
STAG Industrial
STAG
$6.81B
| $214K | 0.04% |
5,467
+3,895
| +248% | +$152K |
|
357
Tanger
SKT
$3.86B
| $214K | 0.04% |
6,437
+4,625
| +255% | +$153K |
|
358
Teleflex
TFX
$5.75B
| $214K | 0.04% |
+863
| New | +$214K |
|
359
Gorman-Rupp
GRC
$1.13B
| $209K | 0.04% |
+5,372
| New | +$209K |
|
|
SHCR
360
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $209K | 0.04% |
147,151
-149,853
| -50% | -$213K |
|
361
TruBridge
TBRG
$300M
| $209K | 0.04% |
17,439
-12,282
| -41% | -$147K |
|
362
Leslie's
LESL
$63.3M
| $208K | 0.04% |
+65,691
| New | +$208K |
|
363
Axalta
AXTA
$6.88B
| $207K | 0.04% |
5,728
+3,340
| +140% | +$121K |
|
364
First Industrial Realty Trust
FR
$6.87B
| $207K | 0.04% |
3,691
+1,627
| +79% | +$91.1K |
|
365
MP Materials
MP
$11.1B
| $205K | 0.04% |
11,603
+3,720
| +47% | +$65.7K |
|
366
TD Synnex
SNX
$12.3B
| $203K | 0.04% |
+1,694
| New | +$203K |
|
367
AXIS Capital
AXS
$7.59B
| $203K | 0.04% |
2,554
+1,952
| +324% | +$155K |
|
368
CF Industries
CF
$13.6B
| $202K | 0.04% |
+2,357
| New | +$202K |
|
|
EVBN
369
DELISTED
Evans Bancorp Inc
EVBN
| $202K | 0.04% |
5,187
-2,082
| -29% | -$81.1K |
|
370
Butterfly Network
BFLY
$395M
| $200K | 0.04% |
113,168
-143,806
| -56% | -$255K |
|
371
CarGurus
CARG
$3.54B
| $199K | 0.04% |
6,641
-9,515
| -59% | -$286K |
|
372
Bank OZK
OZK
$5.85B
| $199K | 0.04% |
+4,627
| New | +$199K |
|
373
NMI Holdings
NMIH
$3.08B
| $198K | 0.04% |
4,810
+846
| +21% | +$34.8K |
|
374
Comerica
CMA
$8.67B
| $197K | 0.04% |
+3,285
| New | +$197K |
|
375
Energizer
ENR
$1.94B
| $197K | 0.04% |
+6,195
| New | +$197K |
|