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 | |
|---|---|---|---|---|---|---|
401
Veracyte
VCYT
$2.52B
| $27.7K | 0.01% |
+1,006
| New | +$27.7K |
|
402
Amphastar Pharmaceuticals
AMPH
$1.37B
| $27.7K | 0.01% |
+447
| New | +$27.7K |
|
403
Douglas Elliman
DOUG
$247M
| $27.3K | 0.01% |
+9,267
| New | +$27.3K |
|
404
WK Kellogg Co
KLG
$1.99B
| $27.3K | 0.01% |
+2,076
| New | +$27.3K |
|
405
Atkore
ATKR
$1.96B
| $27K | 0.01% |
+169
| New | +$27K |
|
406
Adtran
ADTN
$809M
| $26.9K | 0.01% |
+3,664
| New | +$26.9K |
|
407
Palomar
PLMR
$3.31B
| $26.8K | 0.01% |
+483
| New | +$26.8K |
|
408
CEVA Inc
CEVA
$553M
| $26.7K | 0.01% |
+1,174
| New | +$26.7K |
|
|
TGH
409
DELISTED
Textainer Group Holdings limited
TGH
| $26.6K | 0.01% |
+540
| New | +$26.6K |
|
410
J&J Snack Foods
JJSF
$2.09B
| $26.5K | 0.01% |
+159
| New | +$26.5K |
|
411
Catalyst Pharmaceutical
CPRX
$2.5B
| $26.5K | 0.01% |
+1,577
| New | +$26.5K |
|
412
Granite Construction
GVA
$4.71B
| $26.4K | 0.01% |
+519
| New | +$26.4K |
|
413
The RealReal
REAL
$931M
| $26.3K | 0.01% |
+13,100
| New | +$26.3K |
|
414
Cirrus Logic
CRUS
$6.05B
| $26.2K | 0.01% |
+315
| New | +$26.2K |
|
415
Northwest Bancshares
NWBI
$1.85B
| $26K | 0.01% |
+2,083
| New | +$26K |
|
416
Cabot Corp
CBT
$4.28B
| $25.9K | 0.01% |
+310
| New | +$25.9K |
|
|
PRMW
417
DELISTED
Primo Water Corporation
PRMW
| $25.7K | 0.01% |
+1,705
| New | +$25.7K |
|
418
Cheesecake Factory
CAKE
$2.92B
| $25.4K | 0.01% |
+725
| New | +$25.4K |
|
419
Lyell Immunopharma
LYEL
$246M
| $25.2K | 0.01% |
+650
| New | +$25.2K |
|
420
Seaboard Corp
SEB
$3.81B
| $25K | 0.01% |
+7
| New | +$25K |
|
421
Allete
ALE
$3.67B
| $24.8K | 0.01% |
+405
| New | +$24.8K |
|
422
Domo
DOMO
$627M
| $24.7K | 0.01% |
+2,402
| New | +$24.7K |
|
423
Quanex
NX
$729M
| $24.7K | 0.01% |
+807
| New | +$24.7K |
|
424
Consensus Cloud Solutions
CCSI
$516M
| $24.6K | 0.01% |
+939
| New | +$24.6K |
|
425
Moog
MOG.A
$6.08B
| $24.3K | 0.01% |
+168
| New | +$24.3K |
|