PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Xperi
XPER
$284M
| $24.3K | 0.01% |
+2,205
| New | +$24.3K |
|
427
Community Health Systems
CYH
$415M
| $24.1K | 0.01% |
+7,700
| New | +$24.1K |
|
428
Carter's
CRI
$1.05B
| $24K | 0.01% |
+321
| New | +$24K |
|
429
Outset Medical
OM
$245M
| $23.9K | 0.01% |
+294
| New | +$23.9K |
|
430
Zynex
ZYXI
$44.2M
| $23.8K | 0.01% |
+2,187
| New | +$23.8K |
|
431
WisdomTree
WT
$2B
| $23.7K | 0.01% |
+3,427
| New | +$23.7K |
|
432
Trupanion
TRUP
$1.87B
| $23.6K | 0.01% |
+773
| New | +$23.6K |
|
433
Safety Insurance
SAFT
$1.1B
| $23.4K | 0.01% |
+308
| New | +$23.4K |
|
434
Regency Centers
REG
$13.3B
| $23.3K | 0.01% |
+347
| New | +$23.3K |
|
435
8x8 Inc
EGHT
$285M
| $23.2K | 0.01% |
+6,142
| New | +$23.2K |
|
436
Virtu Financial
VIRT
$3.26B
| $22.9K | 0.01% |
+1,129
| New | +$22.9K |
|
437
Olaplex Holdings
OLPX
$987M
| $22.8K | 0.01% |
+8,973
| New | +$22.8K |
|
438
Covenant Logistics
CVLG
$597M
| $22.7K | 0.01% |
+986
| New | +$22.7K |
|
439
Trinseo
TSE
$86.3M
| $22.6K | 0.01% |
+2,701
| New | +$22.6K |
|
440
ABM Industries
ABM
$2.87B
| $22.6K | 0.01% |
+504
| New | +$22.6K |
|
441
Columbia Sportswear
COLM
$3.1B
| $22.4K | 0.01% |
+281
| New | +$22.4K |
|
|
INN
442
Summit Hotel Properties
INN
$608M
| $22.3K | 0.01% |
+3,324
| New | +$22.3K |
|
443
SpartanNash
SPTN
$908M
| $22.3K | 0.01% |
+970
| New | +$22.3K |
|
444
C4 Therapeutics
CCCC
$193M
| $22.2K | 0.01% |
+3,928
| New | +$22.2K |
|
445
Harmony Biosciences
HRMY
$1.96B
| $21.9K | 0.01% |
+679
| New | +$21.9K |
|
446
Vanda Pharmaceuticals
VNDA
$269M
| $21.8K | 0.01% |
+5,172
| New | +$21.8K |
|
447
Gevo
GEVO
$389M
| $21.6K | 0.01% |
+18,600
| New | +$21.6K |
|
|
AAN
448
DELISTED
The Aaron's Company, Inc.
AAN
| $21.4K | 0.01% |
+1,970
| New | +$21.4K |
|
449
Nasdaq
NDAQ
$54.4B
| $21.3K | 0.01% |
+367
| New | +$21.3K |
|
450
Oportun Financial
OPRT
$294M
| $21.1K | 0.01% |
+5,400
| New | +$21.1K |
|