PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NOV
NOV
$4.82B
| $125K | 0.03% |
+6,568
| New | +$125K |
|
427
EnerSys
ENS
$3.93B
| $125K | 0.03% |
1,204
-2,765
| -70% | -$286K |
|
428
American Financial Group
AFG
$11.5B
| $124K | 0.03% |
+1,012
| New | +$124K |
|
429
RE/MAX Holdings
RMAX
$189M
| $124K | 0.03% |
15,290
-5,104
| -25% | -$41.3K |
|
430
Western New England Bancorp
WNEB
$250M
| $123K | 0.03% |
17,946
-3,058
| -15% | -$21K |
|
|
DQ
431
Daqo New Energy
DQ
$1.78B
| $123K | 0.03% |
8,430
-14,957
| -64% | -$218K |
|
432
Sabra Healthcare REIT
SBRA
$4.61B
| $122K | 0.03% |
+7,920
| New | +$122K |
|
433
Funko
FNKO
$177M
| $121K | 0.03% |
+12,432
| New | +$121K |
|
434
John Wiley & Sons Class A
WLY
$2.19B
| $121K | 0.03% |
+2,965
| New | +$121K |
|
435
Invitation Homes
INVH
$18.6B
| $120K | 0.03% |
+3,352
| New | +$120K |
|
436
Lennar Class B
LEN.B
$33.6B
| $119K | 0.02% |
+901
| New | +$119K |
|
437
Equity Lifestyle Properties
ELS
$11.8B
| $119K | 0.02% |
+1,824
| New | +$119K |
|
438
Aclaris Therapeutics
ACRS
$227M
| $119K | 0.02% |
+107,929
| New | +$119K |
|
439
Citius Pharmaceuticals
CTXR
$20.4M
| $118K | 0.02% |
+8,075
| New | +$118K |
|
|
UHT
440
Universal Health Realty Income Trust
UHT
$569M
| $117K | 0.02% |
2,996
-1,242
| -29% | -$48.6K |
|
441
Resideo Technologies
REZI
$5.43B
| $117K | 0.02% |
5,993
-10,284
| -63% | -$201K |
|
442
Innospec
IOSP
$2.07B
| $117K | 0.02% |
944
-796
| -46% | -$98.4K |
|
443
Avient
AVNT
$3.37B
| $117K | 0.02% |
2,672
-1,726
| -39% | -$75.3K |
|
444
Idacorp
IDA
$6.74B
| $116K | 0.02% |
+1,249
| New | +$116K |
|
445
Service Corp International
SCI
$11B
| $116K | 0.02% |
+1,627
| New | +$116K |
|
446
Cousins Properties
CUZ
$4.83B
| $115K | 0.02% |
+4,984
| New | +$115K |
|
447
PDS Biotechnology
PDSB
$55.5M
| $115K | 0.02% |
+39,349
| New | +$115K |
|
448
Mueller Water Products
MWA
$3.93B
| $115K | 0.02% |
6,419
-7,362
| -53% | -$132K |
|
449
TELA Bio
TELA
$63.4M
| $115K | 0.02% |
+24,433
| New | +$115K |
|
450
Shake Shack
SHAK
$3.93B
| $114K | 0.02% |
1,272
-748
| -37% | -$67.3K |
|