PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Savings Financial Group
FSFG
$191M
| $76.3K | 0.02% |
+2,873
| New | +$76.3K |
|
|
PDM
427
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $76.2K | 0.02% |
+8,330
| New | +$76.2K |
|
428
Eledon Pharmaceuticals
ELDN
$149M
| $75.7K | 0.02% |
+18,379
| New | +$75.7K |
|
429
Royal Gold
RGLD
$12.4B
| $74.1K | 0.02% |
562
-4,725
| -89% | -$623K |
|
430
Cytek Biosciences
CTKB
$509M
| $73.8K | 0.02% |
+11,364
| New | +$73.8K |
|
431
Bankunited
BKU
$2.96B
| $73.3K | 0.02% |
+1,920
| New | +$73.3K |
|
432
ScottsMiracle-Gro
SMG
$3.5B
| $72.9K | 0.02% |
+1,099
| New | +$72.9K |
|
|
PGRE
433
Paramount Group
PGRE
$1.59B
| $72.2K | 0.02% |
14,621
+7,481
| +105% | +$37K |
|
434
American Airlines Group
AAL
$8.56B
| $71.8K | 0.02% |
4,119
-148,364
| -97% | -$2.59M |
|
435
Element Solutions
ESI
$6.38B
| $71.7K | 0.02% |
2,820
-8,309
| -75% | -$211K |
|
436
NETSCOUT
NTCT
$1.81B
| $71.3K | 0.02% |
+3,291
| New | +$71.3K |
|
437
Select Medical
SEM
$1.57B
| $70.9K | 0.02% |
3,764
-11,652
| -76% | -$220K |
|
438
STRATTEC Security
STRT
$282M
| $70.7K | 0.02% |
1,715
+623
| +57% | +$25.7K |
|
|
DEA
439
Easterly Government Properties
DEA
$1.07B
| $70.1K | 0.02% |
+2,469
| New | +$70.1K |
|
440
Leslie's
LESL
$62M
| $69.9K | 0.02% |
31,329
-34,362
| -52% | -$76.6K |
|
441
Stagwell
STGW
$1.37B
| $69.4K | 0.02% |
+10,542
| New | +$69.4K |
|
442
First Financial Bancorp
FFBC
$2.46B
| $68.6K | 0.02% |
2,551
-3,353
| -57% | -$90.1K |
|
|
IVAC
443
DELISTED
Intevac Inc
IVAC
| $67.7K | 0.02% |
19,915
+1,105
| +6% | +$3.76K |
|
444
Forestar Group
FOR
$1.42B
| $67.5K | 0.02% |
2,603
-2,726
| -51% | -$70.6K |
|
445
Hanesbrands
HBI
$2.21B
| $66.7K | 0.02% |
+8,188
| New | +$66.7K |
|
446
Eagle Bancorp
EGBN
$615M
| $65.5K | 0.02% |
2,518
-3,196
| -56% | -$83.2K |
|
447
Cooper Companies
COO
$13.2B
| $65.5K | 0.02% |
712
-506
| -42% | -$46.5K |
|
|
VOXX
448
DELISTED
VOXX International Corporation Class A
VOXX
| $65.4K | 0.02% |
+8,866
| New | +$65.4K |
|
449
Penske Automotive Group
PAG
$11.9B
| $64.8K | 0.02% |
425
-1,618
| -79% | -$247K |
|
450
Babcock & Wilcox
BW
$274M
| $64.7K | 0.02% |
39,472
-1,717
| -4% | -$2.82K |
|