PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TeraWulf
WULF
$4.14B
| $150K | 0.03% |
34,137
+27,381
| +405% | +$120K |
|
402
Clarivate
CLVT
$2.85B
| $148K | 0.03% |
+34,487
| New | +$148K |
|
403
M/I Homes
MHO
$4B
| $147K | 0.03% |
1,312
-23
| -2% | -$2.58K |
|
404
Oceaneering
OII
$2.45B
| $146K | 0.03% |
7,038
+4,034
| +134% | +$83.6K |
|
405
Teladoc Health
TDOC
$1.32B
| $145K | 0.03% |
16,695
+4,901
| +42% | +$42.7K |
|
406
Sealed Air
SEE
$4.83B
| $145K | 0.03% |
+4,679
| New | +$145K |
|
407
First Majestic Silver
AG
$4.61B
| $144K | 0.03% |
17,455
+7,053
| +68% | +$58.3K |
|
408
Eli Lilly
LLY
$676B
| $144K | 0.03% |
+185
| New | +$144K |
|
409
Materion
MTRN
$2.29B
| $144K | 0.03% |
1,812
-1,307
| -42% | -$104K |
|
410
Stoneridge
SRI
$229M
| $143K | 0.03% |
+20,366
| New | +$143K |
|
411
Amdocs
DOX
$9.23B
| $142K | 0.03% |
+1,556
| New | +$142K |
|
412
Hovnanian Enterprises
HOV
$869M
| $141K | 0.03% |
1,352
+434
| +47% | +$45.4K |
|
413
Forestar Group
FOR
$1.4B
| $141K | 0.03% |
7,027
+3,216
| +84% | +$64.3K |
|
414
Rayonier
RYN
$4.04B
| $140K | 0.02% |
+6,331
| New | +$140K |
|
415
Clean Harbors
CLH
$12.6B
| $139K | 0.02% |
601
-1,009
| -63% | -$233K |
|
416
Oxford Industries
OXM
$604M
| $139K | 0.02% |
3,449
+3,115
| +933% | +$125K |
|
417
Newmark Group
NMRK
$3.33B
| $139K | 0.02% |
11,404
-14,203
| -55% | -$173K |
|
418
Trustmark
TRMK
$2.42B
| $138K | 0.02% |
3,777
+261
| +7% | +$9.52K |
|
419
GrafTech
EAF
$199M
| $136K | 0.02% |
+13,962
| New | +$136K |
|
420
Pediatrix Medical
MD
$1.44B
| $134K | 0.02% |
+9,344
| New | +$134K |
|
421
Seneca Foods Class A
SENEA
$756M
| $134K | 0.02% |
+1,319
| New | +$134K |
|
422
Middlesex Water
MSEX
$954M
| $134K | 0.02% |
+2,465
| New | +$134K |
|
423
Enliven Therapeutics
ELVN
$1.14B
| $132K | 0.02% |
6,588
+4,293
| +187% | +$86.1K |
|
424
SmartRent
SMRT
$269M
| $132K | 0.02% |
+133,360
| New | +$132K |
|
425
Viasat
VSAT
$3.91B
| $132K | 0.02% |
+9,032
| New | +$132K |
|