PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vuzix
VUZI
$176M
| $114K | 0.02% |
+84,656
| New | +$114K |
|
452
Signet Jewelers
SIG
$3.77B
| $114K | 0.02% |
1,275
-5,078
| -80% | -$455K |
|
453
Veritone
VERI
$206M
| $113K | 0.02% |
+50,062
| New | +$113K |
|
|
MAGN
454
Magnera Corporation
MAGN
$406M
| $113K | 0.02% |
+6,231
| New | +$113K |
|
|
ALLK
455
DELISTED
Allakos
ALLK
| $112K | 0.02% |
+111,716
| New | +$112K |
|
456
Bumble
BMBL
$669M
| $111K | 0.02% |
+10,586
| New | +$111K |
|
457
Five Below
FIVE
$8.04B
| $111K | 0.02% |
+1,020
| New | +$111K |
|
458
Bloomin' Brands
BLMN
$575M
| $111K | 0.02% |
+5,746
| New | +$111K |
|
459
Bright Horizons
BFAM
$6.38B
| $110K | 0.02% |
+1,003
| New | +$110K |
|
460
Nelnet
NNI
$4.45B
| $110K | 0.02% |
1,093
-92
| -8% | -$9.28K |
|
461
Willis Towers Watson
WTW
$32.2B
| $110K | 0.02% |
420
-2,193
| -84% | -$575K |
|
462
Synaptics
SYNA
$2.67B
| $110K | 0.02% |
1,248
-375
| -23% | -$33.1K |
|
463
Community Health Systems
CYH
$404M
| $107K | 0.02% |
31,980
-87,263
| -73% | -$293K |
|
464
Gogo Inc
GOGO
$1.39B
| $107K | 0.02% |
+11,165
| New | +$107K |
|
465
KORU Medical Systems
KRMD
$188M
| $107K | 0.02% |
+40,441
| New | +$107K |
|
466
Donaldson
DCI
$9.36B
| $107K | 0.02% |
+1,495
| New | +$107K |
|
467
Strategic Education
STRA
$1.94B
| $107K | 0.02% |
+965
| New | +$107K |
|
468
Sigma Lithium
SGML
$620M
| $107K | 0.02% |
+8,858
| New | +$107K |
|
469
Yeti Holdings
YETI
$2.85B
| $106K | 0.02% |
+2,787
| New | +$106K |
|
|
AGEN
470
Agenus
AGEN
$163M
| $106K | 0.02% |
+6,343
| New | +$106K |
|
471
Enhabit
EHAB
$394M
| $106K | 0.02% |
+11,877
| New | +$106K |
|
472
Bank of Hawaii
BOH
$2.72B
| $106K | 0.02% |
+1,851
| New | +$106K |
|
473
Chipotle Mexican Grill
CMG
$52B
| $106K | 0.02% |
+1,685
| New | +$106K |
|
474
Sealed Air
SEE
$4.84B
| $105K | 0.02% |
+3,030
| New | +$105K |
|
475
CoStar Group
CSGP
$36.5B
| $104K | 0.02% |
+1,405
| New | +$104K |
|