PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Central Garden & Pet
CENT
$2.3B
| $84.4K | 0.02% |
+2,301
| New | +$84.4K |
|
452
Addus HomeCare
ADUS
$2.07B
| $84.3K | 0.02% |
+853
| New | +$84.3K |
|
453
Artesian Resources
ARTNA
$343M
| $84K | 0.02% |
2,574
-5,244
| -67% | -$171K |
|
454
Vital Energy
VTLE
$649M
| $83.9K | 0.02% |
+3,953
| New | +$83.9K |
|
455
Genie Energy
GNE
$407M
| $83.6K | 0.02% |
+5,552
| New | +$83.6K |
|
456
Matsons
MATX
$3.37B
| $83.1K | 0.02% |
649
-1,135
| -64% | -$145K |
|
457
Quanterix
QTRX
$223M
| $82.8K | 0.02% |
+12,726
| New | +$82.8K |
|
458
Global Net Lease
GNL
$1.84B
| $82.3K | 0.02% |
+10,234
| New | +$82.3K |
|
459
Arcus Biosciences
RCUS
$1.22B
| $81.6K | 0.02% |
10,396
-4,787
| -32% | -$37.6K |
|
460
Spectrum Brands
SPB
$1.33B
| $81.5K | 0.02% |
1,140
+1,038
| +1,018% | +$74.3K |
|
461
Clear Channel Outdoor Holdings
CCO
$661M
| $81.5K | 0.02% |
73,405
+50,132
| +215% | +$55.6K |
|
462
FIVE9
FIVN
$2.02B
| $81.5K | 0.02% |
3,001
+2,948
| +5,562% | +$80K |
|
463
BV Financial
BVFL
$166M
| $81.3K | 0.02% |
5,330
-97
| -2% | -$1.48K |
|
|
ELME
464
Elme Communities
ELME
$1.51B
| $81.1K | 0.02% |
4,659
+2,081
| +81% | +$36.2K |
|
465
Steven Madden
SHOO
$2.31B
| $80.9K | 0.02% |
+3,035
| New | +$80.9K |
|
466
Forestar Group
FOR
$1.45B
| $80.6K | 0.02% |
3,811
+1,208
| +46% | +$25.5K |
|
467
Conagra Brands
CAG
$9.31B
| $79.6K | 0.02% |
+2,985
| New | +$79.6K |
|
468
Franklin Financial Services
FRAF
$213M
| $78.9K | 0.02% |
+2,227
| New | +$78.9K |
|
469
Lexicon Pharmaceuticals
LXRX
$403M
| $78.9K | 0.02% |
+171,147
| New | +$78.9K |
|
470
Badger Meter
BMI
$5.34B
| $78.4K | 0.02% |
+412
| New | +$78.4K |
|
471
Masimo
MASI
$7.94B
| $78.1K | 0.02% |
+469
| New | +$78.1K |
|
472
Epsilon Energy
EPSN
$122M
| $77.3K | 0.02% |
+10,944
| New | +$77.3K |
|
473
GeneDx Holdings
WGS
$3.62B
| $77.2K | 0.02% |
+871
| New | +$77.2K |
|
474
BrightSpring Health Services
BTSG
$4.96B
| $76.6K | 0.02% |
+4,232
| New | +$76.6K |
|
475
Popular Inc
BPOP
$8.43B
| $75.9K | 0.02% |
822
-3,553
| -81% | -$328K |
|