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 | |
|---|---|---|---|---|---|---|
401
Trustmark
TRMK
$2.43B
| $85.7K | 0.02% |
2,423
-1,670
| -41% | -$59.1K |
|
|
CIO
402
City Office REIT
CIO
$280M
| $85.5K | 0.02% |
+15,488
| New | +$85.5K |
|
403
Accenture
ACN
$150B
| $85.1K | 0.02% |
+242
| New | +$85.1K |
|
404
Antero Resources
AR
$10.3B
| $84.4K | 0.02% |
+2,409
| New | +$84.4K |
|
405
First Financial Bankshares
FFIN
$5.13B
| $83.1K | 0.02% |
2,306
-1,482
| -39% | -$53.4K |
|
406
Grindr
GRND
$3.08B
| $82.7K | 0.02% |
4,638
+3,880
| +512% | +$69.2K |
|
407
Rush Enterprises Class A
RUSHA
$4.41B
| $82.7K | 0.02% |
1,510
-1,090
| -42% | -$59.7K |
|
408
Arista Networks
ANET
$179B
| $81.6K | 0.02% |
+738
| New | +$81.6K |
|
409
Western New England Bancorp
WNEB
$250M
| $81.4K | 0.02% |
8,843
-1,145
| -11% | -$10.5K |
|
410
Tenaris
TS
$18.7B
| $81.2K | 0.02% |
2,150
+1,110
| +107% | +$41.9K |
|
411
PTC
PTC
$24.6B
| $80.3K | 0.02% |
+437
| New | +$80.3K |
|
412
Allete
ALE
$3.68B
| $80.2K | 0.02% |
1,237
-326
| -21% | -$21.1K |
|
413
Grab
GRAB
$24.1B
| $80K | 0.02% |
+16,959
| New | +$80K |
|
|
ECG
414
Everus Construction Group, Inc.
ECG
$4.03B
| $80K | 0.02% |
+1,217
| New | +$80K |
|
415
Gogo Inc
GOGO
$1.3B
| $80K | 0.02% |
9,884
-13,570
| -58% | -$110K |
|
416
KVH Industries
KVHI
$116M
| $79.8K | 0.02% |
14,008
+818
| +6% | +$4.66K |
|
417
Akero Therapeutics
AKRO
$3.49B
| $79.2K | 0.02% |
2,848
-6,382
| -69% | -$178K |
|
418
Hillman Solutions
HLMN
$1.93B
| $78.9K | 0.02% |
+8,100
| New | +$78.9K |
|
419
MGP Ingredients
MGPI
$596M
| $78.6K | 0.02% |
1,996
+735
| +58% | +$28.9K |
|
420
Humana
HUM
$33.2B
| $78.3K | 0.02% |
+308
| New | +$78.3K |
|
421
Mativ Holdings
MATV
$677M
| $77.4K | 0.02% |
7,105
-1,468
| -17% | -$16K |
|
422
Flywire
FLYW
$1.66B
| $77.3K | 0.02% |
+3,750
| New | +$77.3K |
|
423
PTC Therapeutics
PTCT
$4.89B
| $77K | 0.02% |
+1,706
| New | +$77K |
|
424
American Outdoor Brands
AOUT
$111M
| $77K | 0.02% |
+5,053
| New | +$77K |
|
425
Fossil Group
FOSL
$166M
| $76.4K | 0.02% |
45,751
+1,263
| +3% | +$2.11K |
|