PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
WESCO International
WCC
$10.5B
| $131K | 0.02% |
705
-2,045
| -74% | -$379K |
|
427
Legend Biotech
LEGN
$6.18B
| $131K | 0.02% |
+3,677
| New | +$131K |
|
428
Jamf
JAMF
$1.3B
| $129K | 0.02% |
+13,557
| New | +$129K |
|
429
ProPetro Holding
PUMP
$505M
| $128K | 0.02% |
+21,425
| New | +$128K |
|
430
Freeport-McMoran
FCX
$64.4B
| $128K | 0.02% |
2,946
-6,928
| -70% | -$300K |
|
431
Upbound Group
UPBD
$1.46B
| $127K | 0.02% |
5,050
+4,488
| +799% | +$113K |
|
432
News Corp Class B
NWS
$17.8B
| $125K | 0.02% |
3,636
+1,292
| +55% | +$44.3K |
|
|
433
Vertiv
VRT
$52.2B
| $124K | 0.02% |
964
-58,580
| -98% | -$7.52M |
|
434
UFP Industries
UFPI
$5.84B
| $123K | 0.02% |
+1,240
| New | +$123K |
|
435
Gibraltar Industries
ROCK
$1.79B
| $123K | 0.02% |
+2,088
| New | +$123K |
|
436
Otter Tail
OTTR
$3.48B
| $123K | 0.02% |
+1,591
| New | +$123K |
|
437
Baxter International
BAX
$12.3B
| $122K | 0.02% |
4,040
+2,362
| +141% | +$71.5K |
|
438
Herbalife
HLF
$958M
| $122K | 0.02% |
14,188
+5,459
| +63% | +$47.1K |
|
439
Ranpak Holdings
PACK
$407M
| $121K | 0.02% |
+33,958
| New | +$121K |
|
440
Andersons Inc
ANDE
$1.37B
| $121K | 0.02% |
+3,280
| New | +$121K |
|
441
Hain Celestial
HAIN
$176M
| $120K | 0.02% |
79,110
+45,417
| +135% | +$69K |
|
442
Healthcare Services Group
HCSG
$1.14B
| $118K | 0.02% |
+7,834
| New | +$118K |
|
443
Voya Financial
VOYA
$7.3B
| $118K | 0.02% |
+1,658
| New | +$118K |
|
444
Allegiant Air
ALGT
$1.16B
| $117K | 0.02% |
+2,136
| New | +$117K |
|
|
INZY
445
DELISTED
Inozyme Pharma
INZY
| $117K | 0.02% |
+29,187
| New | +$117K |
|
446
LXP Industrial Trust
LXP
$2.67B
| $115K | 0.02% |
13,890
-13,710
| -50% | -$113K |
|
447
Willis Towers Watson
WTW
$32.2B
| $115K | 0.02% |
374
-1,725
| -82% | -$528K |
|
448
Tri Pointe Homes
TPH
$3.07B
| $114K | 0.02% |
3,583
+582
| +19% | +$18.6K |
|
449
Allison Transmission
ALSN
$7.41B
| $113K | 0.02% |
+1,188
| New | +$113K |
|
450
Lightwave Logic
LWLG
$393M
| $113K | 0.02% |
+90,786
| New | +$113K |
|