PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAP
426
DELISTED
Universal Stainless & Alloy
USAP
| $202K | 0.05% |
9,010
+8,810
| +4,405% | +$198K |
|
427
ProAssurance
PRA
$1.22B
| $201K | 0.05% |
+15,627
| New | +$201K |
|
428
Pricesmart
PSMT
$3.41B
| $200K | 0.05% |
2,379
+1,989
| +510% | +$167K |
|
429
NeoGenomics
NEO
$966M
| $199K | 0.05% |
+12,684
| New | +$199K |
|
|
GOGL
430
DELISTED
Golden Ocean Group
GOGL
| $199K | 0.05% |
+15,377
| New | +$199K |
|
431
TD Synnex
SNX
$12.5B
| $198K | 0.05% |
+1,754
| New | +$198K |
|
432
Pebblebrook Hotel Trust
PEB
$1.36B
| $198K | 0.05% |
+12,847
| New | +$198K |
|
433
Palomar
PLMR
$3.18B
| $198K | 0.05% |
2,360
+1,877
| +389% | +$157K |
|
434
Amphastar Pharmaceuticals
AMPH
$1.32B
| $198K | 0.05% |
4,502
+4,055
| +907% | +$178K |
|
435
Jefferies Financial Group
JEF
$13.5B
| $198K | 0.05% |
4,481
-14,445
| -76% | -$637K |
|
436
MetLife
MET
$52.7B
| $197K | 0.05% |
2,663
-4,147
| -61% | -$307K |
|
437
Wendy's
WEN
$1.87B
| $197K | 0.05% |
+10,456
| New | +$197K |
|
438
Hawkins
HWKN
$3.56B
| $196K | 0.05% |
2,556
+2,128
| +497% | +$163K |
|
439
Cimpress
CMPR
$1.44B
| $196K | 0.05% |
+2,216
| New | +$196K |
|
440
St. Joe Company
JOE
$2.91B
| $196K | 0.05% |
+3,382
| New | +$196K |
|
441
Kemper
KMPR
$3.32B
| $196K | 0.05% |
3,165
+1,165
| +58% | +$72.1K |
|
442
CorVel
CRVL
$4.39B
| $196K | 0.05% |
2,235
+1,581
| +242% | +$139K |
|
443
Northfield Bancorp
NFBK
$487M
| $195K | 0.05% |
+20,096
| New | +$195K |
|
444
Constellium
CSTM
$2.02B
| $195K | 0.05% |
+8,798
| New | +$195K |
|
445
Iron Mountain
IRM
$28.8B
| $193K | 0.05% |
+2,407
| New | +$193K |
|
446
Sylvamo
SLVM
$1.75B
| $193K | 0.05% |
+3,121
| New | +$193K |
|
447
Twin Disc
TWIN
$186M
| $192K | 0.05% |
+11,641
| New | +$192K |
|
448
Viavi Solutions
VIAV
$2.66B
| $191K | 0.05% |
+20,999
| New | +$191K |
|
449
Avient
AVNT
$3.34B
| $191K | 0.05% |
+4,398
| New | +$191K |
|
450
CytomX Therapeutics
CTMX
$341M
| $190K | 0.05% |
+87,226
| New | +$190K |
|