PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
251
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
Dell
DELL
|
$6.5M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.14M |
| 5 |
Apple
AAPL
|
$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Whirlpool
WHR
$5.06B
| $2.16M | 0.56% |
18,075
+16,108
| +819% | +$1.93M |
|
27
eBay
EBAY
$41.1B
| $2.15M | 0.56% |
40,691
+15,435
| +61% | +$815K |
|
28
Mastercard
MA
$535B
| $2.13M | 0.55% |
4,429
+3,251
| +276% | +$1.57M |
|
29
NetApp
NTAP
$22.5B
| $2.09M | 0.54% |
19,874
+17,517
| +743% | +$1.84M |
|
30
Allstate
ALL
$53.6B
| $2.06M | 0.54% |
+11,927
| New | +$2.06M |
|
31
Hewlett Packard
HPE
$29.8B
| $2.05M | 0.53% |
115,900
+104,881
| +952% | +$1.86M |
|
32
McKesson
MCK
$85.4B
| $2.03M | 0.53% |
+3,774
| New | +$2.03M |
|
33
XP
XP
$9.56B
| $2.03M | 0.53% |
+78,939
| New | +$2.03M |
|
34
Amphenol
APH
$133B
| $2.01M | 0.52% |
+17,400
| New | +$2.01M |
|
35
S&P Global
SPGI
$167B
| $1.99M | 0.52% |
+4,668
| New | +$1.99M |
|
36
Cardinal Health
CAH
$35.5B
| $1.97M | 0.51% |
17,648
+14,324
| +431% | +$1.6M |
|
37
Burford Capital
BUR
$3.02B
| $1.97M | 0.51% |
+123,264
| New | +$1.97M |
|
38
Masco
MAS
$15.4B
| $1.94M | 0.5% |
24,548
+22,963
| +1,449% | +$1.81M |
|
39
Skywest
SKYW
$4.9B
| $1.86M | 0.48% |
+26,931
| New | +$1.86M |
|
40
Lam Research
LRCX
$123B
| $1.81M | 0.47% |
+1,868
| New | +$1.81M |
|
41
StoneCo
STNE
$4.41B
| $1.81M | 0.47% |
+108,702
| New | +$1.81M |
|
42
Ameriprise Financial
AMP
$48.5B
| $1.76M | 0.46% |
+4,005
| New | +$1.76M |
|
43
Zions Bancorporation
ZION
$8.56B
| $1.69M | 0.44% |
+38,930
| New | +$1.69M |
|
44
Consolidated Edison
ED
$35.4B
| $1.67M | 0.43% |
+18,389
| New | +$1.67M |
|
45
Ecolab
ECL
$78.6B
| $1.66M | 0.43% |
+7,183
| New | +$1.66M |
|
46
Comcast
CMCSA
$126B
| $1.65M | 0.43% |
38,032
+33,899
| +820% | +$1.47M |
|
47
Principal Financial Group
PFG
$17.8B
| $1.63M | 0.42% |
18,887
+16,216
| +607% | +$1.4M |
|
48
Griffon
GFF
$3.55B
| $1.63M | 0.42% |
22,177
+19,669
| +784% | +$1.44M |
|
49
Humana
HUM
$36.5B
| $1.56M | 0.4% |
+4,489
| New | +$1.56M |
|
50
Louisiana-Pacific
LPX
$6.62B
| $1.55M | 0.4% |
18,419
+18,327
| +19,921% | +$1.54M |
|