PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Red Robin
RRGB
$119M
| $64.4K | 0.02% |
+11,731
| New | +$64.4K |
|
452
Artivion
AORT
$1.94B
| $64.4K | 0.02% |
+2,251
| New | +$64.4K |
|
453
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $64.1K | 0.02% |
1,670
-3,623
| -68% | -$139K |
|
454
Wolverine World Wide
WWW
$2.48B
| $63.6K | 0.02% |
+2,866
| New | +$63.6K |
|
|
ALLK
455
DELISTED
Allakos
ALLK
| $63.5K | 0.02% |
52,518
-806
| -2% | -$975 |
|
456
Credit Acceptance
CACC
$5.61B
| $63.5K | 0.02% |
135
+134
| +13,400% | +$63K |
|
|
AAT
457
American Assets Trust
AAT
$1.26B
| $63.1K | 0.02% |
+2,401
| New | +$63.1K |
|
|
TUYA
458
Tuya Inc
TUYA
$1.57B
| $62.2K | 0.02% |
34,769
-35,359
| -50% | -$63.3K |
|
459
TTEC Holdings
TTEC
$175M
| $62K | 0.02% |
12,432
-6,434
| -34% | -$32.1K |
|
460
Guardant Health
GH
$6.85B
| $61.2K | 0.02% |
+2,004
| New | +$61.2K |
|
461
Stifel
SF
$11.8B
| $61.2K | 0.02% |
+577
| New | +$61.2K |
|
462
Opko Health
OPK
$1.13B
| $61.1K | 0.02% |
41,589
-51,110
| -55% | -$75.1K |
|
463
Critical Metals Corp
CRML
$621M
| $60.7K | 0.02% |
8,945
| – | – |
|
464
SKYX Platforms
SKYX
$135M
| $60.7K | 0.02% |
52,340
+7,519
| +17% | +$8.72K |
|
465
Petco
WOOF
$1.01B
| $60.4K | 0.02% |
15,841
+4,610
| +41% | +$17.6K |
|
466
Genmab
GMAB
$17.4B
| $60.3K | 0.02% |
+2,890
| New | +$60.3K |
|
467
CSG Systems International
CSGS
$1.87B
| $60.2K | 0.02% |
1,179
-414
| -26% | -$21.2K |
|
468
Capitol Federal Financial
CFFN
$842M
| $59.7K | 0.02% |
10,109
-3,970
| -28% | -$23.5K |
|
469
Cohen & Steers
CNS
$3.63B
| $59.7K | 0.02% |
+647
| New | +$59.7K |
|
470
Futu Holdings
FUTU
$25.6B
| $59.6K | 0.02% |
+745
| New | +$59.6K |
|
471
Herc Holdings
HRI
$4.25B
| $59.5K | 0.02% |
+314
| New | +$59.5K |
|
472
Flowserve
FLS
$7.42B
| $59.3K | 0.02% |
1,031
-5,217
| -83% | -$300K |
|
473
Lionsgate Studios Corp.
LION
$2.15B
| $59.1K | 0.02% |
+7,782
| New | +$59.1K |
|
|
ALEX
474
Alexander & Baldwin
ALEX
$1.35B
| $59K | 0.02% |
3,325
-122
| -4% | -$2.16K |
|
475
Global Payments
GPN
$20.7B
| $58.5K | 0.02% |
522
-7,082
| -93% | -$794K |
|