PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jack in the Box
JACK
$375M
| $21.1K | 0.01% |
+258
| New | +$21.1K |
|
452
Trinity Industries
TRN
$2.29B
| $20.8K | 0.01% |
+783
| New | +$20.8K |
|
|
BRKL
453
DELISTED
Brookline Bancorp
BRKL
| $20.8K | 0.01% |
+1,906
| New | +$20.8K |
|
454
AMN Healthcare
AMN
$806M
| $20.8K | 0.01% |
+277
| New | +$20.8K |
|
455
RLJ Lodging Trust
RLJ
$1.18B
| $20.6K | 0.01% |
+1,761
| New | +$20.6K |
|
|
ILPT
456
Industrial Logistics Properties Trust
ILPT
$407M
| $20.6K | 0.01% |
+4,375
| New | +$20.6K |
|
457
iHeartMedia
IHRT
$315M
| $20.3K | 0.01% |
+7,600
| New | +$20.3K |
|
458
Wabash National
WNC
$470M
| $20.2K | ﹤0.01% |
+788
| New | +$20.2K |
|
|
EXK
459
Endeavour Silver
EXK
$1.74B
| $20.1K | ﹤0.01% |
+10,200
| New | +$20.1K |
|
460
Community Bank
CBU
$3.18B
| $20K | ﹤0.01% |
+384
| New | +$20K |
|
461
Anterix
ATEX
$413M
| $19.9K | ﹤0.01% |
+598
| New | +$19.9K |
|
462
Boyd Gaming
BYD
$6.92B
| $19.3K | ﹤0.01% |
+308
| New | +$19.3K |
|
463
Universal Insurance Holdings
UVE
$704M
| $18.5K | ﹤0.01% |
+1,159
| New | +$18.5K |
|
464
Dow Inc
DOW
$17B
| $18.4K | ﹤0.01% |
+335
| New | +$18.4K |
|
465
PetMed Express
PETS
$63M
| $18.1K | ﹤0.01% |
+2,400
| New | +$18.1K |
|
466
Ring Energy
REI
$202M
| $17.8K | ﹤0.01% |
+12,200
| New | +$17.8K |
|
467
NETGEAR
NTGR
$817M
| $17.8K | ﹤0.01% |
+1,220
| New | +$17.8K |
|
|
ITOS
468
DELISTED
iTeos Therapeutics
ITOS
| $17.6K | ﹤0.01% |
+1,606
| New | +$17.6K |
|
469
Zegna
ZGN
$2.29B
| $17.4K | ﹤0.01% |
+1,500
| New | +$17.4K |
|
470
Comtech Telecommunications
CMTL
$65.3M
| $17.2K | ﹤0.01% |
+2,043
| New | +$17.2K |
|
471
Global Industrial
GIC
$1.48B
| $16.7K | ﹤0.01% |
+430
| New | +$16.7K |
|
472
Clover Health Investments
CLOV
$1.4B
| $16.7K | ﹤0.01% |
+17,508
| New | +$16.7K |
|
473
AngioDynamics
ANGO
$443M
| $16.5K | ﹤0.01% |
+2,100
| New | +$16.5K |
|
474
Helen of Troy
HELE
$563M
| $15.9K | ﹤0.01% |
+132
| New | +$15.9K |
|
475
Applied Industrial Technologies
AIT
$10.1B
| $15.7K | ﹤0.01% |
+91
| New | +$15.7K |
|