PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Hillenbrand
HI
$1.73B
| $96.7K | 0.03% |
3,142
-1,191
| -27% | -$36.7K |
|
377
Crane Co
CR
$10.5B
| $95.5K | 0.03% |
629
-2,646
| -81% | -$402K |
|
378
Blue Ridge Bankshares
BRBS
$380M
| $94.9K | 0.03% |
+29,486
| New | +$94.9K |
|
379
OP Bancorp
OPBK
$215M
| $94.8K | 0.03% |
+5,994
| New | +$94.8K |
|
380
SL Green Realty
SLG
$4.66B
| $94.5K | 0.03% |
1,392
-5,084
| -79% | -$345K |
|
381
AXIS Capital
AXS
$7.75B
| $94.2K | 0.02% |
1,063
-1,491
| -58% | -$132K |
|
382
Adtalem Global Education
ATGE
$4.94B
| $94.2K | 0.02% |
1,037
-3,367
| -76% | -$306K |
|
383
BV Financial
BVFL
$165M
| $93.5K | 0.02% |
+5,427
| New | +$93.5K |
|
384
National Storage Affiliates Trust
NSA
$2.45B
| $92K | 0.02% |
+2,427
| New | +$92K |
|
385
Hancock Whitney
HWC
$5.36B
| $92K | 0.02% |
+1,681
| New | +$92K |
|
386
Coty
COTY
$3.57B
| $91.5K | 0.02% |
13,141
-32,501
| -71% | -$226K |
|
387
Forrester Research
FORR
$195M
| $91.3K | 0.02% |
5,824
-3,556
| -38% | -$55.7K |
|
388
Surgery Partners
SGRY
$2.8B
| $91K | 0.02% |
4,296
+465
| +12% | +$9.85K |
|
389
Chemours
CC
$2.51B
| $90.7K | 0.02% |
+5,368
| New | +$90.7K |
|
390
Zevia
ZVIA
$184M
| $90K | 0.02% |
21,490
+6,610
| +44% | +$27.7K |
|
391
Sanmina
SANM
$6.24B
| $89.7K | 0.02% |
+1,185
| New | +$89.7K |
|
392
Marriott Vacations Worldwide
VAC
$2.67B
| $89.1K | 0.02% |
+992
| New | +$89.1K |
|
393
Comtech Telecommunications
CMTL
$69.1M
| $88.3K | 0.02% |
+22,013
| New | +$88.3K |
|
|
TBI
394
Trueblue
TBI
$179M
| $87.9K | 0.02% |
10,469
-10,535
| -50% | -$88.5K |
|
395
Apogee Enterprises
APOG
$903M
| $87.5K | 0.02% |
1,226
-67
| -5% | -$4.78K |
|
|
CTEV
396
Claritev Corporation
CTEV
$1.01B
| $87.4K | 0.02% |
5,916
-14,740
| -71% | -$218K |
|
397
Heritage Financial
HFWA
$833M
| $87K | 0.02% |
3,553
+2,979
| +519% | +$73K |
|
398
HUB Group
HUBG
$2.2B
| $87K | 0.02% |
1,953
-3,127
| -62% | -$139K |
|
399
Cytokinetics
CYTK
$6.12B
| $87K | 0.02% |
+1,849
| New | +$87K |
|
400
Enviri
NVRI
$983M
| $86.1K | 0.02% |
11,187
+1,631
| +17% | +$12.6K |
|