PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Parker-Hannifin
PH
$96.9B
| $177K | 0.05% |
319
-225
| -41% | -$125K |
|
477
Nutanix
NTNX
$20.7B
| $177K | 0.05% |
+2,866
| New | +$177K |
|
478
Archrock
AROC
$4.35B
| $177K | 0.05% |
8,982
+2,595
| +41% | +$51K |
|
479
Associated Banc-Corp
ASB
$4.36B
| $177K | 0.05% |
+8,213
| New | +$177K |
|
480
PennyMac Financial
PFSI
$6.22B
| $176K | 0.05% |
+1,934
| New | +$176K |
|
481
Ziff Davis
ZD
$1.5B
| $176K | 0.05% |
2,793
-415
| -13% | -$26.2K |
|
482
Rapid7
RPD
$1.26B
| $175K | 0.05% |
+3,572
| New | +$175K |
|
483
Renasant Corp
RNST
$3.67B
| $175K | 0.05% |
+5,590
| New | +$175K |
|
484
New Jersey Resources
NJR
$4.71B
| $175K | 0.05% |
+4,073
| New | +$175K |
|
485
MannKind Corp
MNKD
$1.71B
| $175K | 0.05% |
+38,560
| New | +$175K |
|
486
Aquestive Therapeutics
AQST
$590M
| $174K | 0.05% |
+40,957
| New | +$174K |
|
487
Frontdoor
FTDR
$4.62B
| $174K | 0.05% |
5,351
+3,296
| +160% | +$107K |
|
488
American States Water
AWR
$2.82B
| $174K | 0.05% |
2,404
+1,997
| +491% | +$144K |
|
489
Medallion Financial
MFIN
$244M
| $173K | 0.05% |
21,889
+21,689
| +10,845% | +$172K |
|
490
Addus HomeCare
ADUS
$2.03B
| $172K | 0.04% |
+1,662
| New | +$172K |
|
491
Everspin Technologies
MRAM
$154M
| $170K | 0.04% |
21,448
+21,005
| +4,742% | +$166K |
|
492
Shoals Technologies Group
SHLS
$1.15B
| $169K | 0.04% |
15,157
-305,643
| -95% | -$3.42M |
|
493
RxSight
RXST
$410M
| $169K | 0.04% |
+3,278
| New | +$169K |
|
494
Sturm, Ruger & Co
RGR
$587M
| $168K | 0.04% |
+3,651
| New | +$168K |
|
495
Supernus Pharmaceuticals
SUPN
$2.59B
| $168K | 0.04% |
+4,914
| New | +$168K |
|
496
Ultragenyx Pharmaceutical
RARE
$3.02B
| $167K | 0.04% |
+3,587
| New | +$167K |
|
497
uniQure
QURE
$959M
| $167K | 0.04% |
32,043
+24,243
| +311% | +$126K |
|
498
DHT Holdings
DHT
$1.94B
| $163K | 0.04% |
+14,209
| New | +$163K |
|
499
Investar Holding Corp
ISTR
$225M
| $163K | 0.04% |
+9,969
| New | +$163K |
|
500
DNOW Inc
DNOW
$1.61B
| $162K | 0.04% |
10,676
+6,730
| +171% | +$102K |
|