PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Clearway Energy Class C
CWEN
$3.39B
| $196K | 0.04% |
6,392
+2,460
| +63% | +$75.5K |
|
377
BlackBerry
BB
$2.28B
| $196K | 0.04% |
74,808
-185,240
| -71% | -$485K |
|
378
Veritex Holdings
VBTX
$1.86B
| $196K | 0.04% |
7,438
+5,559
| +296% | +$146K |
|
379
Emerald Holding
EEX
$1.01B
| $195K | 0.04% |
+39,070
| New | +$195K |
|
380
APi Group
APG
$14.5B
| $195K | 0.04% |
8,846
-18,337
| -67% | -$404K |
|
381
Oil States International
OIS
$326M
| $194K | 0.04% |
42,267
-9,876
| -19% | -$45.4K |
|
382
Sweetgreen
SG
$1.01B
| $193K | 0.04% |
+5,451
| New | +$193K |
|
383
Marqeta
MQ
$2.71B
| $193K | 0.04% |
39,234
+16,033
| +69% | +$78.9K |
|
384
PVH
PVH
$4.12B
| $190K | 0.04% |
1,882
-8,195
| -81% | -$826K |
|
385
Korn Ferry
KFY
$3.78B
| $188K | 0.04% |
2,505
-1,006
| -29% | -$75.7K |
|
386
Meritage Homes
MTH
$5.8B
| $187K | 0.04% |
1,824
+1,766
| +3,045% | +$181K |
|
387
KeyCorp
KEY
$20.5B
| $185K | 0.03% |
+11,064
| New | +$185K |
|
388
HEICO Class A
HEI.A
$35.3B
| $185K | 0.03% |
+906
| New | +$185K |
|
389
Evolent Health
EVH
$1.13B
| $184K | 0.03% |
6,507
+6,254
| +2,472% | +$177K |
|
390
CorVel
CRVL
$4.67B
| $184K | 0.03% |
+1,686
| New | +$184K |
|
391
Astrana Health
ASTH
$1.37B
| $183K | 0.03% |
3,159
+64
| +2% | +$3.71K |
|
392
New Jersey Resources
NJR
$4.68B
| $180K | 0.03% |
3,824
+3,167
| +482% | +$149K |
|
|
CBL
393
CBL Properties
CBL
$996M
| $180K | 0.03% |
+7,124
| New | +$180K |
|
394
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $178K | 0.03% |
+6,680
| New | +$178K |
|
|
PWOD
395
DELISTED
Penns Woods Bancorp
PWOD
| $177K | 0.03% |
7,454
-3,378
| -31% | -$80.3K |
|
396
Essent Group
ESNT
$6.26B
| $177K | 0.03% |
+2,757
| New | +$177K |
|
397
Veeco
VECO
$1.48B
| $177K | 0.03% |
5,341
+4,691
| +722% | +$155K |
|
398
Dorman Products
DORM
$4.97B
| $176K | 0.03% |
1,556
-680
| -30% | -$76.9K |
|
399
Century Aluminum
CENX
$2.01B
| $174K | 0.03% |
10,705
-6,295
| -37% | -$102K |
|
400
Forestar Group
FOR
$1.44B
| $173K | 0.03% |
+5,329
| New | +$173K |
|