PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Brinker International
EAT
$7.02B
| $15.6K | ﹤0.01% |
+361
| New | +$15.6K |
|
477
Lakeland Financial Corp
LKFN
$1.73B
| $15.4K | ﹤0.01% |
+236
| New | +$15.4K |
|
478
Ardagh Metal Packaging
AMBP
$2.1B
| $15.2K | ﹤0.01% |
+3,950
| New | +$15.2K |
|
479
Tyson Foods
TSN
$19.9B
| $15.1K | ﹤0.01% |
+280
| New | +$15.1K |
|
480
Rayonier Advanced Materials
RYAM
$399M
| $15K | ﹤0.01% |
+3,700
| New | +$15K |
|
481
The Honest Company
HNST
$447M
| $14.9K | ﹤0.01% |
+4,500
| New | +$14.9K |
|
482
Ocugen
OCGN
$319M
| $14.8K | ﹤0.01% |
+25,800
| New | +$14.8K |
|
|
DRD
483
DRDGold
DRD
$1.86B
| $14.7K | ﹤0.01% |
+1,855
| New | +$14.7K |
|
484
ON24
ONTF
$236M
| $14.4K | ﹤0.01% |
+1,829
| New | +$14.4K |
|
485
Emergent Biosolutions
EBS
$401M
| $14.4K | ﹤0.01% |
+6,000
| New | +$14.4K |
|
486
Motorcar Parts of America
MPAA
$284M
| $14K | ﹤0.01% |
+1,500
| New | +$14K |
|
487
Unisys
UIS
$282M
| $13.2K | ﹤0.01% |
+2,353
| New | +$13.2K |
|
|
FSP
488
Franklin Street Properties
FSP
$175M
| $13.1K | ﹤0.01% |
+5,100
| New | +$13.1K |
|
489
Clear Channel Outdoor Holdings
CCO
$666M
| $12.8K | ﹤0.01% |
+7,043
| New | +$12.8K |
|
490
Anika Therapeutics
ANIK
$129M
| $12.8K | ﹤0.01% |
+563
| New | +$12.8K |
|
491
AN2 Therapeutics
ANTX
$33.1M
| $12.7K | ﹤0.01% |
+621
| New | +$12.7K |
|
492
TruBridge
TBRG
$301M
| $12.3K | ﹤0.01% |
+1,100
| New | +$12.3K |
|
493
UNIFI
UFI
$83.4M
| $11.3K | ﹤0.01% |
+1,700
| New | +$11.3K |
|
494
Enanta Pharmaceuticals
ENTA
$188M
| $11.3K | ﹤0.01% |
+1,200
| New | +$11.3K |
|
495
LivePerson
LPSN
$88.9M
| $11K | ﹤0.01% |
+2,907
| New | +$11K |
|
|
EGRX
496
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $11K | ﹤0.01% |
+2,100
| New | +$11K |
|
497
Inogen
INGN
$223M
| $11K | ﹤0.01% |
+1,999
| New | +$11K |
|
498
American Well
AMWL
$113M
| $10.9K | ﹤0.01% |
+366
| New | +$10.9K |
|
499
Blend Labs
BLND
$1.14B
| $10.7K | ﹤0.01% |
+4,200
| New | +$10.7K |
|
500
Heritage Insurance Holdings
HRTG
$738M
| $10.6K | ﹤0.01% |
+1,625
| New | +$10.6K |
|