PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sturm, Ruger & Co
RGR
$604M
| $58.5K | 0.02% |
1,655
+1,288
| +351% | +$45.6K |
|
477
Vestis
VSTS
$559M
| $58.5K | 0.02% |
3,838
+392
| +11% | +$5.97K |
|
478
Century Casinos
CNTY
$75.4M
| $58.4K | 0.02% |
18,028
-2,906
| -14% | -$9.42K |
|
479
B&G Foods
BGS
$364M
| $58.3K | 0.02% |
8,455
-2,988
| -26% | -$20.6K |
|
480
CRA International
CRAI
$1.31B
| $58.2K | 0.02% |
311
-101
| -25% | -$18.9K |
|
481
Acushnet Holdings
GOLF
$4.4B
| $58.1K | 0.02% |
818
+232
| +40% | +$16.5K |
|
482
OceanFirst Financial
OCFC
$1.04B
| $58K | 0.02% |
3,204
+149
| +5% | +$2.7K |
|
|
AMTM
483
Amentum Holdings, Inc.
AMTM
$5.81B
| $57.8K | 0.02% |
2,748
+2,178
| +382% | +$45.8K |
|
484
Karyopharm Therapeutics
KPTI
$58.4M
| $57.3K | 0.02% |
5,647
+151
| +3% | +$1.53K |
|
485
Flotek Industries
FTK
$342M
| $57.1K | 0.02% |
+5,990
| New | +$57.1K |
|
486
Northwest Bancshares
NWBI
$1.83B
| $56.8K | 0.02% |
4,304
-4,462
| -51% | -$58.9K |
|
487
PubMatic
PUBM
$376M
| $56.6K | 0.01% |
+3,852
| New | +$56.6K |
|
488
DHI Group
DHX
$142M
| $56.3K | 0.01% |
31,826
+198
| +0.6% | +$350 |
|
489
Liberty Global Class C
LBTYK
$4.05B
| $56.2K | 0.01% |
4,280
-7,736
| -64% | -$102K |
|
490
Cidara Therapeutics
CDTX
$1.64B
| $56.1K | 0.01% |
+2,085
| New | +$56.1K |
|
491
Innovative Industrial Properties
IIPR
$1.61B
| $56K | 0.01% |
+840
| New | +$56K |
|
492
Fate Therapeutics
FATE
$113M
| $54.6K | 0.01% |
+33,094
| New | +$54.6K |
|
493
Howard Hughes
HHH
$4.85B
| $54.2K | 0.01% |
704
-1,446
| -67% | -$111K |
|
|
PHX
494
DELISTED
PHX Minerals
PHX
| $53.9K | 0.01% |
13,465
+456
| +4% | +$1.82K |
|
495
Grand Canyon Education
LOPE
$5.88B
| $53.7K | 0.01% |
328
-179
| -35% | -$29.3K |
|
496
Napco Security Technologies
NSSC
$1.48B
| $53.5K | 0.01% |
+1,504
| New | +$53.5K |
|
497
AvalonBay Communities
AVB
$27.9B
| $53K | 0.01% |
+241
| New | +$53K |
|
|
NOAH
498
Noah Holdings
NOAH
$785M
| $53K | 0.01% |
4,522
-754
| -14% | -$8.83K |
|
499
Post Holdings
POST
$5.72B
| $52.9K | 0.01% |
462
-5,550
| -92% | -$635K |
|
500
Interface
TILE
$1.66B
| $52.7K | 0.01% |
2,164
-3,770
| -64% | -$91.8K |
|