PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoals Technologies Group
SHLS
$1.13B
| $4.99M | 1.22% |
+320,800
| New | +$4.99M |
|
27
Occidental Petroleum
OXY
$45.6B
| $4.93M | 1.21% |
+82,600
| New | +$4.93M |
|
28
Evergy
EVRG
$16.4B
| $3.17M | 0.77% |
+60,669
| New | +$3.17M |
|
29
Celestica
CLS
$24.4B
| $3.06M | 0.75% |
+104,346
| New | +$3.06M |
|
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $2.6M | 0.63% |
+108,600
| New | +$2.6M |
|
31
iShares MSCI China ETF
MCHI
$7.91B
| $2.53M | 0.62% |
+62,000
| New | +$2.53M |
|
32
Noble Corp
NE
$4.5B
| $2.41M | 0.59% |
+50,000
| New | +$2.41M |
|
33
WEC Energy
WEC
$34.4B
| $2.38M | 0.58% |
+28,319
| New | +$2.38M |
|
34
Fluence Energy
FLNC
$884M
| $2.29M | 0.56% |
+95,911
| New | +$2.29M |
|
35
Super Micro Computer
SMCI
$23.8B
| $2.27M | 0.55% |
+7,980
| New | +$2.27M |
|
36
Jack Henry & Associates
JKHY
$11.8B
| $2.23M | 0.55% |
+13,663
| New | +$2.23M |
|
37
Republic Services
RSG
$72.6B
| $2.19M | 0.54% |
+13,280
| New | +$2.19M |
|
38
Sonos
SONO
$1.7B
| $1.6M | 0.39% |
+93,362
| New | +$1.6M |
|
39
Brookfield Renewable
BEPC
$5.92B
| $1.47M | 0.36% |
+50,900
| New | +$1.47M |
|
40
Xcel Energy
XEL
$42.8B
| $1.43M | 0.35% |
+23,138
| New | +$1.43M |
|
41
Samsara
IOT
$20.2B
| $1.11M | 0.27% |
+33,197
| New | +$1.11M |
|
42
eBay
EBAY
$41.2B
| $1.1M | 0.27% |
+25,256
| New | +$1.1M |
|
43
ASE Group
ASX
$22.5B
| $1.03M | 0.25% |
+109,500
| New | +$1.03M |
|
44
Perrigo
PRGO
$3.21B
| $1.01M | 0.25% |
+31,382
| New | +$1.01M |
|
45
Wells Fargo
WFC
$258B
| $998K | 0.24% |
+20,270
| New | +$998K |
|
46
State Street
STT
$32.1B
| $993K | 0.24% |
+12,824
| New | +$993K |
|
47
Zoom
ZM
$25B
| $979K | 0.24% |
+13,608
| New | +$979K |
|
48
JD.com
JD
$44.2B
| $919K | 0.22% |
+31,827
| New | +$919K |
|
49
Chemed
CHE
$6.7B
| $890K | 0.22% |
+1,521
| New | +$890K |
|
50
Northrop Grumman
NOC
$83.2B
| $820K | 0.2% |
+1,751
| New | +$820K |
|