PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Atkore
ATKR
$1.97B
| $144K | 0.03% |
+1,701
| New | +$144K |
|
452
CoreCivic
CXW
$2.19B
| $144K | 0.03% |
+11,364
| New | +$144K |
|
453
United Fire Group
UFCS
$789M
| $144K | 0.03% |
6,864
+3,098
| +82% | +$64.8K |
|
454
TTM Technologies
TTMI
$4.92B
| $143K | 0.03% |
+7,812
| New | +$143K |
|
455
Trinseo
TSE
$86.3M
| $141K | 0.03% |
27,690
-50,472
| -65% | -$258K |
|
456
Origin Materials
ORGN
$78.5M
| $141K | 0.03% |
91,550
-80,496
| -47% | -$124K |
|
457
First Financial Bankshares
FFIN
$5.13B
| $140K | 0.03% |
3,788
-4,190
| -53% | -$155K |
|
458
Mercury Insurance
MCY
$4.3B
| $140K | 0.03% |
2,223
+1,181
| +113% | +$74.4K |
|
459
Mission Produce
AVO
$924M
| $139K | 0.03% |
10,845
+3,455
| +47% | +$44.3K |
|
460
RLX Technology
RLX
$3.33B
| $139K | 0.03% |
+76,569
| New | +$139K |
|
461
James River Group
JRVR
$242M
| $138K | 0.03% |
22,057
-18,786
| -46% | -$118K |
|
462
Opko Health
OPK
$1.12B
| $138K | 0.03% |
+92,699
| New | +$138K |
|
463
Brady Corp
BRC
$3.79B
| $137K | 0.03% |
1,793
-990
| -36% | -$75.9K |
|
464
Rush Enterprises Class A
RUSHA
$4.52B
| $137K | 0.03% |
+2,600
| New | +$137K |
|
465
Community Health Systems
CYH
$420M
| $136K | 0.03% |
22,430
-9,550
| -30% | -$58K |
|
466
Alaska Air
ALK
$7.18B
| $135K | 0.03% |
2,982
-1,707
| -36% | -$77.2K |
|
467
Teladoc Health
TDOC
$1.38B
| $135K | 0.03% |
14,664
+7,773
| +113% | +$71.4K |
|
468
Cooper Companies
COO
$13.6B
| $134K | 0.03% |
+1,218
| New | +$134K |
|
469
Gaming and Leisure Properties
GLPI
$13.6B
| $134K | 0.03% |
+2,602
| New | +$134K |
|
|
HEES
470
DELISTED
H&E Equipment Services
HEES
| $134K | 0.03% |
2,749
+1,910
| +228% | +$93K |
|
471
Lennar Class B
LEN.B
$35.4B
| $134K | 0.03% |
813
-88
| -10% | -$14.5K |
|
472
Myriad Genetics
MYGN
$643M
| $132K | 0.02% |
4,833
+1,471
| +44% | +$40.3K |
|
473
DoubleVerify
DV
$2.42B
| $132K | 0.02% |
+7,825
| New | +$132K |
|
474
Eventbrite
EB
$263M
| $132K | 0.02% |
48,268
-17,808
| -27% | -$48.6K |
|
475
Security National Financial
SNFCA
$233M
| $131K | 0.02% |
14,924
+712
| +5% | +$6.24K |
|