PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
OSI Systems
OSIS
$3.97B
| $227K | 0.06% |
+1,589
| New | +$227K |
|
377
Tennant Co
TNC
$1.5B
| $226K | 0.06% |
1,861
+1,532
| +466% | +$186K |
|
378
Cactus
WHD
$2.84B
| $225K | 0.06% |
+4,492
| New | +$225K |
|
379
Acushnet Holdings
GOLF
$4.37B
| $225K | 0.06% |
+3,405
| New | +$225K |
|
380
Innospec
IOSP
$2.06B
| $224K | 0.06% |
1,740
+1,400
| +412% | +$181K |
|
381
Gannett
GCI
$601M
| $224K | 0.06% |
91,618
+89,923
| +5,305% | +$219K |
|
382
Workiva
WK
$4.24B
| $223K | 0.06% |
+2,629
| New | +$223K |
|
383
Vishay Intertechnology
VSH
$2.07B
| $223K | 0.06% |
+9,827
| New | +$223K |
|
384
TTM Technologies
TTMI
$5.11B
| $223K | 0.06% |
+14,238
| New | +$223K |
|
|
EQC
385
DELISTED
Equity Commonwealth
EQC
| $223K | 0.06% |
11,802
+11,321
| +2,354% | +$214K |
|
386
First American
FAF
$6.74B
| $222K | 0.06% |
+3,639
| New | +$222K |
|
387
Mueller Water Products
MWA
$3.86B
| $222K | 0.06% |
+13,781
| New | +$222K |
|
|
AAN
388
DELISTED
The Aaron's Company, Inc.
AAN
| $221K | 0.06% |
29,458
+27,488
| +1,395% | +$206K |
|
389
Verint Systems
VRNT
$1.23B
| $221K | 0.06% |
6,662
+3,979
| +148% | +$132K |
|
390
James River Group
JRVR
$246M
| $220K | 0.06% |
23,656
+18,756
| +383% | +$174K |
|
391
Heritage Insurance Holdings
HRTG
$683M
| $220K | 0.06% |
20,614
+18,989
| +1,169% | +$202K |
|
392
Kopin
KOPN
$344M
| $219K | 0.06% |
121,921
+119,021
| +4,104% | +$214K |
|
393
RLJ Lodging Trust
RLJ
$1.14B
| $219K | 0.06% |
18,560
+16,799
| +954% | +$199K |
|
394
Power Integrations
POWI
$2.5B
| $219K | 0.06% |
+3,063
| New | +$219K |
|
395
Community Bank
CBU
$3.13B
| $219K | 0.06% |
4,563
+4,179
| +1,088% | +$201K |
|
|
ENV
396
DELISTED
ENVESTNET, INC.
ENV
| $219K | 0.06% |
+3,778
| New | +$219K |
|
397
Becton Dickinson
BDX
$54B
| $219K | 0.06% |
+883
| New | +$219K |
|
398
Employers Holdings
EIG
$982M
| $218K | 0.06% |
4,809
+3,009
| +167% | +$137K |
|
399
SPS Commerce
SPSC
$4.18B
| $218K | 0.06% |
+1,180
| New | +$218K |
|
400
Lantheus
LNTH
$3.57B
| $218K | 0.06% |
+3,504
| New | +$218K |
|