PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Delcath Systems
DCTH
$379M
| $110K | 0.03% |
9,098
-2,220
| -20% | -$26.7K |
|
352
Seer Inc
SEER
$115M
| $108K | 0.03% |
46,889
+1,551
| +3% | +$3.58K |
|
353
ITT
ITT
$13.8B
| $107K | 0.03% |
749
+87
| +13% | +$12.4K |
|
|
BPMC
354
DELISTED
Blueprint Medicines
BPMC
| $106K | 0.03% |
+1,220
| New | +$106K |
|
|
LUCK
355
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $106K | 0.03% |
+10,595
| New | +$106K |
|
356
Arcosa
ACA
$4.67B
| $106K | 0.03% |
1,095
-1,923
| -64% | -$186K |
|
357
Ameris Bancorp
ABCB
$5.1B
| $106K | 0.03% |
1,693
-3,892
| -70% | -$244K |
|
358
ManpowerGroup
MAN
$1.78B
| $106K | 0.03% |
1,833
-1,218
| -40% | -$70.3K |
|
359
Methanex
MEOH
$3.04B
| $106K | 0.03% |
+2,118
| New | +$106K |
|
360
Louisiana-Pacific
LPX
$6.68B
| $105K | 0.03% |
1,015
-1,000
| -50% | -$104K |
|
361
Fastly
FSLY
$1.14B
| $105K | 0.03% |
+11,105
| New | +$105K |
|
362
First United
FUNC
$239M
| $104K | 0.03% |
3,072
-177
| -5% | -$5.97K |
|
|
DHC
363
Diversified Healthcare Trust
DHC
$1.07B
| $103K | 0.03% |
44,864
+25,614
| +133% | +$58.9K |
|
364
Home BancShares
HOMB
$5.89B
| $103K | 0.03% |
3,629
-6,617
| -65% | -$187K |
|
365
Pacira BioSciences
PCRX
$1.22B
| $103K | 0.03% |
+5,450
| New | +$103K |
|
366
Sonos
SONO
$1.83B
| $103K | 0.03% |
+6,825
| New | +$103K |
|
|
UHT
367
Universal Health Realty Income Trust
UHT
$575M
| $101K | 0.03% |
2,713
-3,482
| -56% | -$130K |
|
368
Protalix BioTherapeutics
PLX
$144M
| $101K | 0.03% |
53,507
+6,434
| +14% | +$12.1K |
|
369
Pebblebrook Hotel Trust
PEB
$1.38B
| $99.5K | 0.03% |
+7,341
| New | +$99.5K |
|
370
Hubbell
HUBB
$23.2B
| $99.4K | 0.03% |
+237
| New | +$99.4K |
|
371
Pinnacle West Capital
PNW
$10.5B
| $98.6K | 0.03% |
+1,164
| New | +$98.6K |
|
372
Kontoor Brands
KTB
$4.5B
| $97.6K | 0.03% |
+1,142
| New | +$97.6K |
|
373
Rezolute
RZLT
$669M
| $97K | 0.03% |
19,799
+6,470
| +49% | +$31.7K |
|
374
Fortuna Silver Mines
FSM
$2.56B
| $97K | 0.03% |
+22,610
| New | +$97K |
|
375
Citizens
CIA
$274M
| $96.8K | 0.03% |
24,140
+1,522
| +7% | +$6.1K |
|