PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arq
ARQ
$298M
| $190K | 0.05% |
+29,307
| New | +$190K |
|
452
AngioDynamics
ANGO
$445M
| $189K | 0.05% |
32,229
+30,129
| +1,435% | +$177K |
|
453
Universal Corp
UVV
$1.38B
| $189K | 0.05% |
+3,652
| New | +$189K |
|
454
Black Diamond Therapeutics
BDTX
$183M
| $188K | 0.05% |
+37,145
| New | +$188K |
|
455
National CineMedia
NCMI
$423M
| $188K | 0.05% |
+36,501
| New | +$188K |
|
456
Flexsteel Industries
FLXS
$262M
| $188K | 0.05% |
+5,032
| New | +$188K |
|
457
Independent Bank
INDB
$3.46B
| $188K | 0.05% |
+3,608
| New | +$188K |
|
458
LivaNova
LIVN
$3.09B
| $188K | 0.05% |
+3,354
| New | +$188K |
|
|
MITT
459
AG Mortgage Investment Trust
MITT
$245M
| $187K | 0.05% |
+30,554
| New | +$187K |
|
460
Nu Skin
NUS
$570M
| $186K | 0.05% |
+13,441
| New | +$186K |
|
|
DHC
461
Diversified Healthcare Trust
DHC
$1.05B
| $186K | 0.05% |
75,492
+74,963
| +14,171% | +$184K |
|
462
Arteris
AIP
$369M
| $184K | 0.05% |
+25,072
| New | +$184K |
|
463
AvalonBay Communities
AVB
$27.4B
| $183K | 0.05% |
+989
| New | +$183K |
|
464
EPAM Systems
EPAM
$8.53B
| $183K | 0.05% |
+662
| New | +$183K |
|
465
Commault Systems
CVLT
$7.84B
| $183K | 0.05% |
+1,801
| New | +$183K |
|
466
Xperi
XPER
$275M
| $182K | 0.05% |
15,092
+12,887
| +584% | +$155K |
|
467
Universal Health Services
UHS
$11.8B
| $182K | 0.05% |
+997
| New | +$182K |
|
|
VSTO
468
DELISTED
Vista Outdoor Inc.
VSTO
| $181K | 0.05% |
+5,528
| New | +$181K |
|
469
Future Fuel
FF
$171M
| $180K | 0.05% |
22,402
+20,902
| +1,393% | +$168K |
|
470
Protolabs
PRLB
$1.17B
| $180K | 0.05% |
5,042
+3,139
| +165% | +$112K |
|
|
CALB
471
DELISTED
California BanCorp Common Stock
CALB
| $180K | 0.05% |
+8,174
| New | +$180K |
|
472
RE/MAX Holdings
RMAX
$187M
| $179K | 0.05% |
20,394
+16,672
| +448% | +$146K |
|
473
Progress Software
PRGS
$1.83B
| $178K | 0.05% |
+3,341
| New | +$178K |
|
474
The Greenbrier Companies
GBX
$1.42B
| $178K | 0.05% |
+3,414
| New | +$178K |
|
475
WEC Energy
WEC
$35.2B
| $178K | 0.05% |
2,162
-26,157
| -92% | -$2.15M |
|