PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASTR
376
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $31K | 0.01% |
+13,603
| New | +$31K |
|
377
Kinross Gold
KGC
$27.5B
| $30.8K | 0.01% |
+5,092
| New | +$30.8K |
|
|
ML
378
DELISTED
MoneyLion Inc.
ML
| $30.7K | 0.01% |
+489
| New | +$30.7K |
|
379
Tennant Co
TNC
$1.52B
| $30.5K | 0.01% |
+329
| New | +$30.5K |
|
380
Rogers Corp
ROG
$1.42B
| $30.5K | 0.01% |
+231
| New | +$30.5K |
|
381
Boeing
BA
$175B
| $30.2K | 0.01% |
+116
| New | +$30.2K |
|
382
Hawkins
HWKN
$3.49B
| $30.1K | 0.01% |
+428
| New | +$30.1K |
|
383
Enviri
NVRI
$938M
| $29.9K | 0.01% |
+3,327
| New | +$29.9K |
|
384
National Bank Holdings
NBHC
$1.5B
| $29.9K | 0.01% |
+804
| New | +$29.9K |
|
385
Qualys
QLYS
$4.88B
| $29.8K | 0.01% |
+152
| New | +$29.8K |
|
386
Pricesmart
PSMT
$3.38B
| $29.6K | 0.01% |
+390
| New | +$29.6K |
|
387
Park Hotels & Resorts
PK
$2.4B
| $29.4K | 0.01% |
+1,923
| New | +$29.4K |
|
|
SWI
388
DELISTED
SolarWinds Corporation Common Stock
SWI
| $29.4K | 0.01% |
+2,356
| New | +$29.4K |
|
389
Apogee Enterprises
APOG
$927M
| $29.4K | 0.01% |
+551
| New | +$29.4K |
|
390
Ciena
CIEN
$16.8B
| $29.1K | 0.01% |
+647
| New | +$29.1K |
|
391
Cullinan Oncology
CGEM
$404M
| $29.1K | 0.01% |
+2,852
| New | +$29.1K |
|
392
Ezcorp Inc
EZPW
$1.04B
| $28.8K | 0.01% |
+3,300
| New | +$28.8K |
|
393
Prestige Consumer Healthcare
PBH
$3.24B
| $28.8K | 0.01% |
+471
| New | +$28.8K |
|
394
MGE Energy Inc
MGEE
$3.1B
| $28.8K | 0.01% |
+398
| New | +$28.8K |
|
395
East-West Bancorp
EWBC
$15.1B
| $28.6K | 0.01% |
+397
| New | +$28.6K |
|
|
URG
396
Ur-Energy
URG
$529M
| $28.3K | 0.01% |
+18,364
| New | +$28.3K |
|
397
Allogene Therapeutics
ALLO
$253M
| $28.2K | 0.01% |
+8,800
| New | +$28.2K |
|
398
Porch Group
PRCH
$1.99B
| $27.8K | 0.01% |
+9,042
| New | +$27.8K |
|
399
MSC Industrial Direct
MSM
$5.17B
| $27.8K | 0.01% |
+275
| New | +$27.8K |
|
|
ALEX
400
Alexander & Baldwin
ALEX
$1.39B
| $27.7K | 0.01% |
+1,456
| New | +$27.7K |
|