PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.9M |
| 5 |
HES
Hess
HES
|
$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$25M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Tapestry
TPR
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.32M |
| 5 |
Vertiv
VRT
|
$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chart Industries
GTLS
$8.96B
| $4.59M | 0.81% | +27,857 | New | +$4.59M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $4.5M | 0.8% | +11,093 | New | +$4.5M |
|
28
Pan American Silver
PAAS
$12.3B
| $4.4M | 0.78% | +154,949 | New | +$4.4M |
|
29
Fiserv
FI
$75.1B
| $4.39M | 0.78% | +25,483 | New | +$4.39M |
|
30
GFL Environmental
GFL
$18.2B
| $4.37M | 0.78% | +86,590 | New | +$4.37M |
|
31
MetLife
MET
$54.1B
| $4.09M | 0.73% | 50,895 +27,815 | +121% | +$2.24M |
|
32
Coherent
COHR
$14.1B
| $4.02M | 0.71% | 45,079 +38,922 | +632% | +$3.47M |
|
33
Stantec
STN
$12.4B
| $4M | 0.71% | 36,811 +35,551 | +2,822% | +$3.87M |
|
34
Nu Holdings
NU
$71.5B
| $3.99M | 0.71% | +291,065 | New | +$3.99M |
|
35
Datadog
DDOG
$47.7B
| $3.94M | 0.7% | +29,336 | New | +$3.94M |
|
36
Ulta Beauty
ULTA
$22.1B
| $3.78M | 0.67% | +8,075 | New | +$3.78M |
|
37
Caterpillar
CAT
$196B
| $3.76M | 0.67% | +9,690 | New | +$3.76M |
|
38
ConocoPhillips
COP
$124B
| $3.62M | 0.64% | +40,312 | New | +$3.62M |
|
39
Super Micro Computer
SMCI
$24.7B
| $3.61M | 0.64% | +73,723 | New | +$3.61M |
|
40
S&P Global
SPGI
$167B
| $3.49M | 0.62% | +6,626 | New | +$3.49M |
|
41
Aecom
ACM
$16.5B
| $3.44M | 0.61% | +30,474 | New | +$3.44M |
|
42
Assurant
AIZ
$10.9B
| $3.41M | 0.61% | +17,252 | New | +$3.41M |
|
|
NGD
43
New Gold Inc
NGD
$4.67B
| $3.24M | 0.58% | 653,176 +653,042 | +487,345% | +$3.24M |
|
44
Walt Disney
DIS
$213B
| $3.18M | 0.57% | +25,667 | New | +$3.18M |
|
45
Viatris
VTRS
$12.3B
| $3.04M | 0.54% | 340,703 +335,142 | +6,027% | +$2.99M |
|
46
Guidewire Software
GWRE
$18.3B
| $2.93M | 0.52% | +12,450 | New | +$2.93M |
|
|
ESGR
47
DELISTED
Enstar Group
ESGR
| $2.85M | 0.51% | 8,478 +3,325 | +65% | +$1.12M |
|
48
Autodesk
ADSK
$67.3B
| $2.74M | 0.49% | +8,851 | New | +$2.74M |
|
49
Truist Financial
TFC
$60.4B
| $2.72M | 0.48% | 63,313 -3,370 | -5% | -$145K |
|
50
SEI Investments
SEIC
$10.9B
| $2.71M | 0.48% | +30,195 | New | +$2.71M |
|