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 | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity National Information Services
FIS
$35.9B
| $2.84M | 0.53% |
33,945
+335
| +1% | +$28.1K |
|
27
Rambus
RMBS
$8.05B
| $2.64M | 0.5% |
+62,599
| New | +$2.64M |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.35B
| $2.58M | 0.48% |
26,174
-2,360
| -8% | -$232K |
|
29
Camtek
CAMT
$3.6B
| $2.5M | 0.47% |
31,300
+31,280
| +156,400% | +$2.5M |
|
30
Sherwin-Williams
SHW
$92.9B
| $2.49M | 0.47% |
+6,516
| New | +$2.49M |
|
31
Centene
CNC
$14.2B
| $2.4M | 0.45% |
+31,872
| New | +$2.4M |
|
32
Gilead Sciences
GILD
$143B
| $2.39M | 0.45% |
+28,498
| New | +$2.39M |
|
33
Old Republic International
ORI
$10.1B
| $2.37M | 0.45% |
66,965
+53,574
| +400% | +$1.9M |
|
34
Eaton
ETN
$136B
| $2.37M | 0.44% |
7,137
+6,060
| +563% | +$2.01M |
|
|
35
RTX Corp
RTX
$211B
| $2.22M | 0.42% |
18,349
-115,640
| -86% | -$14M |
|
36
Intuit
INTU
$188B
| $2.15M | 0.4% |
+3,456
| New | +$2.15M |
|
37
Travelers Companies
TRV
$62B
| $2.14M | 0.4% |
+9,153
| New | +$2.14M |
|
38
GE Vernova
GEV
$158B
| $2.12M | 0.4% |
+8,328
| New | +$2.12M |
|
39
Charter Communications
CHTR
$35.7B
| $2.1M | 0.39% |
+6,471
| New | +$2.1M |
|
40
Repligen
RGEN
$7.01B
| $2.08M | 0.39% |
+13,976
| New | +$2.08M |
|
41
General Motors
GM
$55.5B
| $2.08M | 0.39% |
46,362
-66,454
| -59% | -$2.98M |
|
42
Parker-Hannifin
PH
$96.1B
| $1.99M | 0.37% |
3,153
+1,317
| +72% | +$832K |
|
43
Trane Technologies
TT
$92.1B
| $1.99M | 0.37% |
5,107
-19,835
| -80% | -$7.71M |
|
44
Ross Stores
ROST
$49.4B
| $1.97M | 0.37% |
+13,098
| New | +$1.97M |
|
45
TopBuild
BLD
$12.3B
| $1.95M | 0.37% |
4,789
+3,652
| +321% | +$1.49M |
|
46
DTE Energy
DTE
$28.4B
| $1.88M | 0.35% |
+14,609
| New | +$1.88M |
|
47
Paylocity
PCTY
$9.62B
| $1.86M | 0.35% |
+11,282
| New | +$1.86M |
|
48
Hartford Financial Services
HIG
$37B
| $1.84M | 0.35% |
+15,647
| New | +$1.84M |
|
49
MaxLinear
MXL
$1.36B
| $1.84M | 0.35% |
126,863
+124,430
| +5,114% | +$1.8M |
|
50
Robert Half
RHI
$3.77B
| $1.83M | 0.34% |
27,183
+6,918
| +34% | +$466K |
|