PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Boston Beer
SAM
$2.39B
| $133K | 0.04% |
558
+111
| +25% | +$26.5K |
|
352
Bloom Energy
BE
$14.7B
| $133K | 0.03% |
+6,761
| New | +$133K |
|
353
First Financial Bankshares
FFIN
$5.13B
| $133K | 0.03% |
3,691
+1,385
| +60% | +$49.7K |
|
|
AAT
354
American Assets Trust
AAT
$1.25B
| $132K | 0.03% |
6,573
+4,172
| +174% | +$84K |
|
355
First Community Corp
FCCO
$214M
| $131K | 0.03% |
5,825
-540
| -8% | -$12.2K |
|
356
Phibro Animal Health
PAHC
$1.67B
| $131K | 0.03% |
6,150
+4,756
| +341% | +$102K |
|
357
US Physical Therapy
USPH
$1.23B
| $131K | 0.03% |
1,810
+1,365
| +307% | +$98.8K |
|
358
CoreCivic
CXW
$2.18B
| $130K | 0.03% |
6,420
+509
| +9% | +$10.3K |
|
359
Tronox
TROX
$755M
| $130K | 0.03% |
+18,453
| New | +$130K |
|
360
Icon
ICLR
$12.9B
| $129K | 0.03% |
739
-2,160
| -75% | -$378K |
|
361
DXC Technology
DXC
$2.55B
| $128K | 0.03% |
+7,531
| New | +$128K |
|
362
Q2 Holdings
QTWO
$5.13B
| $128K | 0.03% |
1,603
-449
| -22% | -$35.9K |
|
363
Omnicell
OMCL
$1.46B
| $128K | 0.03% |
+3,662
| New | +$128K |
|
364
Cooper Companies
COO
$13.5B
| $128K | 0.03% |
1,513
+801
| +113% | +$67.5K |
|
365
TransUnion
TRU
$17.5B
| $127K | 0.03% |
1,533
+294
| +24% | +$24.4K |
|
366
Perdoceo Education
PRDO
$2.16B
| $127K | 0.03% |
5,041
-1,009
| -17% | -$25.4K |
|
367
Upwork
UPWK
$2.11B
| $127K | 0.03% |
+9,712
| New | +$127K |
|
368
AvalonBay Communities
AVB
$27.4B
| $126K | 0.03% |
588
+347
| +144% | +$74.5K |
|
369
Rush Street Interactive
RSI
$2.01B
| $126K | 0.03% |
+11,742
| New | +$126K |
|
370
Kforce
KFRC
$550M
| $125K | 0.03% |
2,566
+1,822
| +245% | +$89.1K |
|
371
Security National Financial
SNFCA
$231M
| $125K | 0.03% |
10,877
-5,097
| -32% | -$58.7K |
|
372
Performance Food Group
PFGC
$16.3B
| $125K | 0.03% |
+1,591
| New | +$125K |
|
373
Compass Minerals
CMP
$752M
| $125K | 0.03% |
13,449
-8,190
| -38% | -$76.1K |
|
374
Jacobs Solutions
J
$17.3B
| $123K | 0.03% |
1,032
-1,654
| -62% | -$198K |
|
375
PTC Therapeutics
PTCT
$4.63B
| $123K | 0.03% |
2,422
+716
| +42% | +$36.5K |
|