PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+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 | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Monarch Casino & Resort
MCRI
$1.87B
| $100K | 0.02% |
+1,162
| New | +$100K |
|
|
HSAI
477
Hesai Group
HSAI
$3.71B
| $100K | 0.02% |
4,561
-39,512
| -90% | -$867K |
|
478
Ring Energy
REI
$215M
| $99.6K | 0.02% |
+125,449
| New | +$99.6K |
|
|
NNDM
479
Nano Dimension
NNDM
$311M
| $99.3K | 0.02% |
61,308
+37,838
| +161% | +$61.3K |
|
480
Cadence Bank
CADE
$6.94B
| $98.7K | 0.02% |
+3,085
| New | +$98.7K |
|
|
BDN
481
Brandywine Realty Trust
BDN
$761M
| $98K | 0.02% |
+22,846
| New | +$98K |
|
482
Sotera Health
SHC
$4.47B
| $97.4K | 0.02% |
+8,760
| New | +$97.4K |
|
483
GoodRx Holdings
GDRX
$1.43B
| $97.3K | 0.02% |
19,536
-16,364
| -46% | -$81.5K |
|
484
New Fortress Energy
NFE
$376M
| $96.9K | 0.02% |
29,195
+4,910
| +20% | +$16.3K |
|
|
LX
485
LexinFintech Holdings
LX
$973M
| $93.8K | 0.02% |
+13,014
| New | +$93.8K |
|
486
Mercer International
MERC
$204M
| $93.7K | 0.02% |
26,764
+16,549
| +162% | +$57.9K |
|
487
Chipotle Mexican Grill
CMG
$51.9B
| $93.2K | 0.02% |
1,659
-8,573
| -84% | -$481K |
|
488
Booz Allen Hamilton
BAH
$12.6B
| $92.7K | 0.02% |
+890
| New | +$92.7K |
|
489
CSG Systems International
CSGS
$1.82B
| $92.3K | 0.02% |
1,414
-1,019
| -42% | -$66.5K |
|
490
Full House Resorts
FLL
$120M
| $92.3K | 0.02% |
+25,226
| New | +$92.3K |
|
491
Albertsons Companies
ACI
$10.4B
| $92.3K | 0.02% |
+4,291
| New | +$92.3K |
|
492
Everspin Technologies
MRAM
$154M
| $91.3K | 0.02% |
+14,522
| New | +$91.3K |
|
493
Clean Energy Fuels
CLNE
$561M
| $90.7K | 0.02% |
+46,500
| New | +$90.7K |
|
494
Pinnacle Financial Partners
PNFP
$7.58B
| $90K | 0.02% |
+815
| New | +$90K |
|
495
InfuSystem Holdings
INFU
$206M
| $89.8K | 0.02% |
+14,386
| New | +$89.8K |
|
496
Dave & Buster's
PLAY
$769M
| $89.2K | 0.02% |
+2,967
| New | +$89.2K |
|
497
LGI Homes
LGIH
$1.41B
| $88.7K | 0.02% |
+1,721
| New | +$88.7K |
|
498
MGP Ingredients
MGPI
$588M
| $88.1K | 0.02% |
2,939
+419
| +17% | +$12.6K |
|
499
Employers Holdings
EIG
$982M
| $87.6K | 0.02% |
1,857
+1,609
| +649% | +$75.9K |
|
500
Treehouse Foods
THS
$886M
| $87.4K | 0.02% |
4,501
+4,461
| +11,153% | +$86.6K |
|