PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
TAL Education Group
TAL
$6.43B
| $154K | 0.03% |
12,985
+12,984
| +1,298,400% | +$154K |
|
427
Orion
OEC
$588M
| $154K | 0.03% |
8,624
+7,913
| +1,113% | +$141K |
|
|
BFS
428
Saul Centers
BFS
$785M
| $153K | 0.03% |
3,648
+868
| +31% | +$36.4K |
|
429
America's Car Mart
CRMT
$302M
| $153K | 0.03% |
3,647
-112
| -3% | -$4.7K |
|
430
Quaker Houghton
KWR
$2.45B
| $153K | 0.03% |
906
+453
| +100% | +$76.3K |
|
431
Donaldson
DCI
$9.36B
| $152K | 0.03% |
2,066
+571
| +38% | +$42.1K |
|
432
City Holding Co
CHCO
$1.84B
| $152K | 0.03% |
1,297
-193
| -13% | -$22.7K |
|
433
FMC
FMC
$4.64B
| $151K | 0.03% |
+2,291
| New | +$151K |
|
434
Ollie's Bargain Outlet
OLLI
$7.8B
| $151K | 0.03% |
+1,553
| New | +$151K |
|
435
Bank of Hawaii
BOH
$2.7B
| $150K | 0.03% |
2,387
+536
| +29% | +$33.6K |
|
436
Equity Lifestyle Properties
ELS
$11.9B
| $149K | 0.03% |
2,093
+269
| +15% | +$19.2K |
|
437
Chewy
CHWY
$17.4B
| $149K | 0.03% |
+5,097
| New | +$149K |
|
438
Associated Banc-Corp
ASB
$4.35B
| $149K | 0.03% |
6,930
-7,092
| -51% | -$153K |
|
439
First Community Corp
FCCO
$214M
| $149K | 0.03% |
6,961
-4,050
| -37% | -$86.8K |
|
440
First Financial Bancorp
FFBC
$2.46B
| $149K | 0.03% |
+5,904
| New | +$149K |
|
441
Viridian Therapeutics
VRDN
$1.64B
| $149K | 0.03% |
+6,543
| New | +$149K |
|
442
Group 1 Automotive
GPI
$6.11B
| $148K | 0.03% |
386
-1,133
| -75% | -$434K |
|
443
L3Harris
LHX
$50.8B
| $147K | 0.03% |
+617
| New | +$147K |
|
444
CNA Financial
CNA
$12.9B
| $146K | 0.03% |
+2,989
| New | +$146K |
|
445
Alamo Group
ALG
$2.5B
| $146K | 0.03% |
812
+534
| +192% | +$96.2K |
|
446
Alarm.com
ALRM
$2.81B
| $146K | 0.03% |
2,671
+1,320
| +98% | +$72.2K |
|
447
Mativ Holdings
MATV
$661M
| $146K | 0.03% |
+8,573
| New | +$146K |
|
448
Coeur Mining
CDE
$9.18B
| $145K | 0.03% |
21,039
+12,359
| +142% | +$85K |
|
449
Virtus Investment Partners
VRTS
$1.32B
| $145K | 0.03% |
690
+503
| +269% | +$105K |
|
450
Dave & Buster's
PLAY
$778M
| $144K | 0.03% |
+4,242
| New | +$144K |
|