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 | |
|---|---|---|---|---|---|---|
401
PetMed Express
PETS
$56.4M
| $135K | 0.03% |
+33,430
| New | +$135K |
|
402
Scorpio Tankers
STNG
$2.92B
| $135K | 0.03% |
+1,661
| New | +$135K |
|
403
NMI Holdings
NMIH
$3.07B
| $135K | 0.03% |
3,964
-5,252
| -57% | -$179K |
|
404
AstraZeneca
AZN
$251B
| $135K | 0.03% |
1,728
+951
| +122% | +$74.2K |
|
|
AAT
405
American Assets Trust
AAT
$1.25B
| $132K | 0.03% |
5,891
-1,118
| -16% | -$25K |
|
406
Fossil Group
FOSL
$159M
| $131K | 0.03% |
+91,241
| New | +$131K |
|
407
Grand Canyon Education
LOPE
$5.69B
| $131K | 0.03% |
+938
| New | +$131K |
|
408
Landstar System
LSTR
$4.5B
| $131K | 0.03% |
+709
| New | +$131K |
|
409
KVH Industries
KVHI
$114M
| $130K | 0.03% |
+28,033
| New | +$130K |
|
410
Sturm, Ruger & Co
RGR
$587M
| $130K | 0.03% |
3,120
-531
| -15% | -$22.1K |
|
411
Academy Sports + Outdoors
ASO
$3.21B
| $130K | 0.03% |
+2,438
| New | +$130K |
|
412
FibroGen
FGEN
$46.5M
| $130K | 0.03% |
+5,815
| New | +$130K |
|
413
Archrock
AROC
$4.35B
| $130K | 0.03% |
6,412
-2,570
| -29% | -$52K |
|
414
Babcock & Wilcox
BW
$266M
| $130K | 0.03% |
+89,330
| New | +$130K |
|
415
Macerich
MAC
$4.53B
| $129K | 0.03% |
+8,366
| New | +$129K |
|
416
Keros Therapeutics
KROS
$636M
| $128K | 0.03% |
+2,811
| New | +$128K |
|
417
Appian
APPN
$2.3B
| $127K | 0.03% |
4,126
+1,088
| +36% | +$33.6K |
|
418
Marqeta
MQ
$2.64B
| $127K | 0.03% |
23,201
-26,179
| -53% | -$143K |
|
419
AngioDynamics
ANGO
$445M
| $127K | 0.03% |
20,979
-11,250
| -35% | -$68.1K |
|
420
TTEC Holdings
TTEC
$179M
| $126K | 0.03% |
21,455
+21,454
| +2,145,400% | +$126K |
|
|
TRTX
421
TPG RE Finance Trust
TRTX
$744M
| $126K | 0.03% |
14,563
+2,850
| +24% | +$24.6K |
|
422
Carlyle Group
CG
$23.7B
| $126K | 0.03% |
+3,127
| New | +$126K |
|
423
Astrana Health
ASTH
$1.34B
| $126K | 0.03% |
+3,095
| New | +$126K |
|
424
Sabesp
SBS
$15.8B
| $125K | 0.03% |
9,305
+3,324
| +56% | +$44.7K |
|
425
DHI Group
DHX
$143M
| $125K | 0.03% |
+59,822
| New | +$125K |
|