PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHCT
376
Community Healthcare Trust
CHCT
$439M
| $181K | 0.03% |
10,876
-7,155
| -40% | -$119K |
|
377
Northern Oil and Gas
NOG
$2.5B
| $179K | 0.03% |
+6,303
| New | +$179K |
|
378
Aveanna Healthcare
AVAH
$1.7B
| $177K | 0.03% |
+33,881
| New | +$177K |
|
379
Tronox
TROX
$756M
| $177K | 0.03% |
34,828
+16,375
| +89% | +$83K |
|
380
Unity
U
$18.6B
| $176K | 0.03% |
+7,291
| New | +$176K |
|
381
Intel
INTC
$114B
| $176K | 0.03% |
7,837
-184,452
| -96% | -$4.13M |
|
382
Robert Half
RHI
$3.58B
| $175K | 0.03% |
+4,260
| New | +$175K |
|
383
Unifirst Corp
UNF
$3.17B
| $174K | 0.03% |
927
+224
| +32% | +$42.2K |
|
384
Forward Air
FWRD
$902M
| $173K | 0.03% |
7,029
-1,489
| -17% | -$36.5K |
|
385
Enovis
ENOV
$1.79B
| $172K | 0.03% |
5,488
+3,006
| +121% | +$94.3K |
|
386
HUB Group
HUBG
$2.2B
| $171K | 0.03% |
+5,111
| New | +$171K |
|
387
Compass
COMP
$4.82B
| $170K | 0.03% |
+27,055
| New | +$170K |
|
388
Apogee Therapeutics
APGE
$2.26B
| $166K | 0.03% |
3,813
+1,229
| +48% | +$53.4K |
|
389
Innospec
IOSP
$2.06B
| $164K | 0.03% |
1,950
+121
| +7% | +$10.2K |
|
390
Trinity Industries
TRN
$2.28B
| $164K | 0.03% |
6,068
+2,906
| +92% | +$78.5K |
|
|
CBL
391
CBL Properties
CBL
$988M
| $160K | 0.03% |
6,299
+398
| +7% | +$10.1K |
|
392
Blackbaud
BLKB
$3.27B
| $159K | 0.03% |
2,470
+1,754
| +245% | +$113K |
|
393
Elanco Animal Health
ELAN
$9.32B
| $157K | 0.03% |
+10,975
| New | +$157K |
|
|
GMS
394
DELISTED
GMS Inc
GMS
| $156K | 0.03% |
+1,433
| New | +$156K |
|
395
Associated Banc-Corp
ASB
$4.39B
| $155K | 0.03% |
+6,373
| New | +$155K |
|
396
Shoe Carnival
SCVL
$648M
| $155K | 0.03% |
8,303
+4,292
| +107% | +$80.3K |
|
397
Axos Financial
AX
$5.23B
| $155K | 0.03% |
+2,042
| New | +$155K |
|
398
Clearway Energy Class A
CWEN.A
$3.2B
| $153K | 0.03% |
+5,049
| New | +$153K |
|
399
Vital Energy
VTLE
$634M
| $151K | 0.03% |
9,374
+5,421
| +137% | +$87.2K |
|
400
Equity Residential
EQR
$25.3B
| $150K | 0.03% |
2,219
-232
| -9% | -$15.7K |
|