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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$123B
| $3.79M | 1% |
102,762
+56,914
| +124% | +$2.1M |
|
27
APA Corp
APA
$8.22B
| $3.77M | 0.99% |
+179,368
| New | +$3.77M |
|
28
Applovin
APP
$193B
| $3.52M | 0.92% |
+13,287
| New | +$3.52M |
|
29
Fidelity National Financial
FNF
$16.5B
| $3.48M | 0.91% |
53,501
+53,085
| +12,761% | +$3.45M |
|
30
Procter & Gamble
PG
$371B
| $3.32M | 0.87% |
+19,500
| New | +$3.32M |
|
31
Alphabet (Google) Class C
GOOG
$2.91T
| $2.9M | 0.76% |
18,540
-4,428
| -19% | -$692K |
|
|
WBA
32
DELISTED
Walgreens Boots Alliance
WBA
| $2.77M | 0.73% |
+247,620
| New | +$2.77M |
|
33
Truist Financial
TFC
$58.4B
| $2.74M | 0.72% |
66,683
+27,451
| +70% | +$1.13M |
|
|
VNET
34
VNET Group
VNET
$2.45B
| $2.58M | 0.68% |
314,622
+306,062
| +3,575% | +$2.51M |
|
35
Radian Group
RDN
$4.81B
| $2.55M | 0.67% |
+76,999
| New | +$2.55M |
|
36
Toro Company
TTC
$7.82B
| $2.41M | 0.63% |
+33,099
| New | +$2.41M |
|
37
Qorvo
QRVO
$8.12B
| $2.33M | 0.61% |
+32,232
| New | +$2.33M |
|
38
Jackson Financial
JXN
$6.9B
| $2.3M | 0.6% |
27,406
+22,614
| +472% | +$1.89M |
|
39
KeyCorp
KEY
$21B
| $2.25M | 0.59% |
+141,002
| New | +$2.25M |
|
40
MGIC Investment
MTG
$6.67B
| $2.25M | 0.59% |
+90,879
| New | +$2.25M |
|
41
Vistra
VST
$69.1B
| $2.25M | 0.59% |
19,163
-474
| -2% | -$55.7K |
|
42
Garmin
GRMN
$46.4B
| $2.24M | 0.59% |
+10,301
| New | +$2.24M |
|
43
Knight Transportation
KNX
$6.97B
| $2.19M | 0.57% |
+50,342
| New | +$2.19M |
|
44
Citizens Financial Group
CFG
$22.3B
| $2.11M | 0.55% |
51,504
+16,520
| +47% | +$677K |
|
45
California Resources
CRC
$4.39B
| $2.09M | 0.55% |
+47,546
| New | +$2.09M |
|
46
Lamb Weston
LW
$7.96B
| $2.01M | 0.53% |
+37,732
| New | +$2.01M |
|
47
FedEx
FDX
$54B
| $1.99M | 0.52% |
8,159
+6,219
| +321% | +$1.52M |
|
48
AES
AES
$9.15B
| $1.9M | 0.5% |
+153,208
| New | +$1.9M |
|
49
Jabil
JBL
$23B
| $1.87M | 0.49% |
+13,738
| New | +$1.87M |
|
50
MetLife
MET
$53.4B
| $1.85M | 0.49% |
23,080
+12,809
| +125% | +$1.03M |
|