PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Exponent
EXPO
$3.59B
| $146K | 0.03% |
+1,540
| New | +$146K |
|
377
Sportsman's Warehouse
SPWH
$122M
| $146K | 0.03% |
+60,390
| New | +$146K |
|
378
CoreCard
CCRD
$214M
| $145K | 0.03% |
+9,959
| New | +$145K |
|
|
OPI
379
Office Properties Income Trust
OPI
$17.4M
| $145K | 0.03% |
+71,120
| New | +$145K |
|
380
Element Solutions
ESI
$6.35B
| $145K | 0.03% |
+5,347
| New | +$145K |
|
|
IVAC
381
DELISTED
Intevac Inc
IVAC
| $144K | 0.03% |
+37,398
| New | +$144K |
|
382
Cato Corp
CATO
$93.1M
| $144K | 0.03% |
+26,052
| New | +$144K |
|
383
Karyopharm Therapeutics
KPTI
$54.2M
| $143K | 0.03% |
+11,021
| New | +$143K |
|
384
Madison Square Garden
MSGS
$4.88B
| $143K | 0.03% |
+761
| New | +$143K |
|
385
Elbit Systems
ESLT
$22.8B
| $143K | 0.03% |
+810
| New | +$143K |
|
386
Ameriprise Financial
AMP
$46.4B
| $143K | 0.03% |
334
-3,671
| -92% | -$1.57M |
|
387
Arcturus Therapeutics
ARCT
$484M
| $142K | 0.03% |
+5,852
| New | +$142K |
|
388
Visteon
VC
$3.51B
| $142K | 0.03% |
1,331
-508
| -28% | -$54.2K |
|
|
DHC
389
Diversified Healthcare Trust
DHC
$1.04B
| $142K | 0.03% |
46,466
-29,026
| -38% | -$88.5K |
|
|
BCOV
390
DELISTED
Brightcove, Inc.
BCOV
| $142K | 0.03% |
+59,755
| New | +$142K |
|
391
RLI Corp
RLI
$6.27B
| $141K | 0.03% |
+2,004
| New | +$141K |
|
392
Microvast
MVST
$910M
| $141K | 0.03% |
+308,831
| New | +$141K |
|
393
JetBlue
JBLU
$1.87B
| $141K | 0.03% |
23,109
+15,862
| +219% | +$96.6K |
|
394
Haemonetics
HAE
$2.61B
| $140K | 0.03% |
+1,694
| New | +$140K |
|
395
World Acceptance Corp
WRLD
$937M
| $140K | 0.03% |
+1,129
| New | +$140K |
|
396
Louisiana-Pacific
LPX
$6.91B
| $139K | 0.03% |
1,682
-16,737
| -91% | -$1.38M |
|
397
Acushnet Holdings
GOLF
$4.54B
| $138K | 0.03% |
2,181
-1,224
| -36% | -$77.7K |
|
398
Clear Channel Outdoor Holdings
CCO
$681M
| $137K | 0.03% |
97,248
+83,778
| +622% | +$118K |
|
399
American Well
AMWL
$112M
| $136K | 0.03% |
20,992
+20,240
| +2,691% | +$131K |
|
400
Fox Class B
FOX
$25.3B
| $136K | 0.03% |
+4,259
| New | +$136K |
|