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 | |
|---|---|---|---|---|---|---|
401
First Financial Bankshares
FFIN
$5.13B
| $218K | 0.06% |
6,646
+5,068
| +321% | +$166K |
|
402
Huron Consulting
HURN
$2.36B
| $217K | 0.06% |
+2,246
| New | +$217K |
|
403
CG Oncology
CGON
$2.56B
| $217K | 0.06% |
+4,933
| New | +$217K |
|
404
Visteon
VC
$3.42B
| $216K | 0.06% |
1,839
+1,490
| +427% | +$175K |
|
405
Morgan Stanley
MS
$246B
| $216K | 0.06% |
+2,293
| New | +$216K |
|
406
Winnebago Industries
WGO
$953M
| $215K | 0.06% |
+2,905
| New | +$215K |
|
407
Twist Bioscience
TWST
$1.46B
| $215K | 0.06% |
6,255
+4,392
| +236% | +$151K |
|
408
Groupon
GRPN
$916M
| $215K | 0.06% |
+16,085
| New | +$215K |
|
409
Provident Bancorp
PVBC
$226M
| $214K | 0.06% |
+23,533
| New | +$214K |
|
410
Rigetti Computing
RGTI
$5.25B
| $213K | 0.06% |
139,039
+132,075
| +1,897% | +$202K |
|
|
SACH
411
Sachem Capital Corp
SACH
$60.6M
| $212K | 0.06% |
47,508
+47,008
| +9,402% | +$210K |
|
|
NAGE
412
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $211K | 0.05% |
+60,691
| New | +$211K |
|
413
XBiotech
XBIT
$85.4M
| $211K | 0.05% |
+25,954
| New | +$211K |
|
414
Digital Turbine
APPS
$480M
| $211K | 0.05% |
+80,356
| New | +$211K |
|
415
Shake Shack
SHAK
$3.92B
| $210K | 0.05% |
+2,020
| New | +$210K |
|
416
Urban Edge Properties
UE
$2.64B
| $210K | 0.05% |
+12,162
| New | +$210K |
|
|
JBGS
417
JBG SMITH
JBGS
$1.43B
| $209K | 0.05% |
+12,999
| New | +$209K |
|
418
Lifetime Brands
LCUT
$90.6M
| $209K | 0.05% |
+19,898
| New | +$209K |
|
419
TAL Education Group
TAL
$6.37B
| $207K | 0.05% |
+18,269
| New | +$207K |
|
420
CoreCivic
CXW
$2.18B
| $207K | 0.05% |
+13,272
| New | +$207K |
|
421
First Horizon
FHN
$11.5B
| $207K | 0.05% |
13,452
-20,066
| -60% | -$309K |
|
422
Privia Health
PRVA
$2.78B
| $206K | 0.05% |
+10,518
| New | +$206K |
|
423
Puma Biotechnology
PBYI
$229M
| $203K | 0.05% |
38,346
+37,450
| +4,180% | +$198K |
|
424
Upbound Group
UPBD
$1.46B
| $203K | 0.05% |
+5,759
| New | +$203K |
|
425
Donnelley Financial Solutions
DFIN
$1.49B
| $202K | 0.05% |
+3,260
| New | +$202K |
|