PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Victoria's Secret
VSCO
$2.06B
| $105K | 0.03% |
5,676
+5,473
| +2,696% | +$102K |
|
402
Fortive
FTV
$16.2B
| $105K | 0.03% |
1,440
-12,164
| -89% | -$890K |
|
403
NOV
NOV
$4.85B
| $105K | 0.03% |
+6,893
| New | +$105K |
|
404
Prosperity Bancshares
PB
$6.4B
| $105K | 0.03% |
+1,469
| New | +$105K |
|
405
PACS Group
PACS
$1.2B
| $105K | 0.03% |
+9,308
| New | +$105K |
|
406
Stantec
STN
$12.4B
| $105K | 0.03% |
+1,260
| New | +$105K |
|
407
ABM Industries
ABM
$2.82B
| $104K | 0.03% |
+2,193
| New | +$104K |
|
408
Resources Connection
RGP
$167M
| $104K | 0.03% |
15,847
-4,041
| -20% | -$26.4K |
|
|
UCB
409
United Community Banks, Inc.
UCB
$3.95B
| $103K | 0.03% |
+3,667
| New | +$103K |
|
410
Alaska Air
ALK
$7.22B
| $101K | 0.03% |
+2,055
| New | +$101K |
|
411
CGI
GIB
$20.7B
| $99.9K | 0.03% |
+1,000
| New | +$99.9K |
|
412
LCI Industries
LCII
$2.47B
| $99.8K | 0.03% |
+1,142
| New | +$99.8K |
|
413
Lakeland Industries
LAKE
$131M
| $98.7K | 0.03% |
+4,858
| New | +$98.7K |
|
|
BFS
414
Saul Centers
BFS
$779M
| $97.3K | 0.03% |
+2,697
| New | +$97.3K |
|
415
Madison Square Garden
MSGS
$4.93B
| $97.1K | 0.03% |
+498
| New | +$97.1K |
|
416
Oportun Financial
OPRT
$283M
| $96.8K | 0.03% |
17,632
+17,617
| +117,447% | +$96.7K |
|
417
Bloomin' Brands
BLMN
$586M
| $96.7K | 0.03% |
+13,485
| New | +$96.7K |
|
418
Apogee Therapeutics
APGE
$2.23B
| $96.5K | 0.03% |
+2,584
| New | +$96.5K |
|
419
Appian
APPN
$2.3B
| $96.5K | 0.03% |
3,348
+3,232
| +2,786% | +$93.1K |
|
420
First United
FUNC
$236M
| $96.4K | 0.03% |
3,210
+138
| +4% | +$4.14K |
|
421
Hovnanian Enterprises
HOV
$869M
| $96.1K | 0.03% |
+918
| New | +$96.1K |
|
|
SAFE
422
Safehold
SAFE
$1.15B
| $95.8K | 0.03% |
5,117
+3,846
| +303% | +$72K |
|
423
Tri Pointe Homes
TPH
$3.07B
| $95.8K | 0.03% |
3,001
-4,691
| -61% | -$150K |
|
424
FinWise Bancorp
FINW
$259M
| $95K | 0.02% |
+5,423
| New | +$95K |
|
425
Enovis
ENOV
$1.74B
| $94.8K | 0.02% |
2,482
+2,462
| +12,310% | +$94.1K |
|