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 | |
|---|---|---|---|---|---|---|
|
ONL
501
Orion Office REIT
ONL
$165M
| $86.8K | 0.02% |
+40,745
| New | +$86.8K |
|
502
Standard BioTools
LAB
$489M
| $86K | 0.02% |
+71,690
| New | +$86K |
|
503
Central Garden & Pet
CENT
$2.28B
| $85.9K | 0.02% |
2,441
+140
| +6% | +$4.93K |
|
504
Omnicell
OMCL
$1.46B
| $84.5K | 0.02% |
2,873
-789
| -22% | -$23.2K |
|
505
Citi Trends
CTRN
$286M
| $84.4K | 0.02% |
+2,529
| New | +$84.4K |
|
506
Ultra Clean Holdings
UCTT
$1.11B
| $84K | 0.01% |
+3,722
| New | +$84K |
|
507
Taylor Devices
TAYD
$144M
| $83.8K | 0.01% |
+1,931
| New | +$83.8K |
|
508
Core Laboratories
CLB
$577M
| $83.5K | 0.01% |
+7,252
| New | +$83.5K |
|
509
Phibro Animal Health
PAHC
$1.67B
| $81.1K | 0.01% |
3,174
-2,976
| -48% | -$76K |
|
|
ILPT
510
Industrial Logistics Properties Trust
ILPT
$415M
| $80.4K | 0.01% |
17,680
+15,205
| +614% | +$69.2K |
|
511
Acadia Pharmaceuticals
ACAD
$4.02B
| $80.4K | 0.01% |
3,726
+805
| +28% | +$17.4K |
|
512
Nurix Therapeutics
NRIX
$684M
| $80.2K | 0.01% |
7,041
+6,115
| +660% | +$69.7K |
|
513
Moderna
MRNA
$9.46B
| $80K | 0.01% |
+2,901
| New | +$80K |
|
514
National Storage Affiliates Trust
NSA
$2.45B
| $79.3K | 0.01% |
2,480
+1,737
| +234% | +$55.6K |
|
515
GoPro
GPRO
$258M
| $79.3K | 0.01% |
+104,705
| New | +$79.3K |
|
516
Zymeworks
ZYME
$1.15B
| $79.2K | 0.01% |
+6,311
| New | +$79.2K |
|
517
NN Inc
NNBR
$121M
| $78.4K | 0.01% |
+37,314
| New | +$78.4K |
|
518
Darling Ingredients
DAR
$4.95B
| $78.1K | 0.01% |
+2,059
| New | +$78.1K |
|
|
CMRC
519
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $76.7K | 0.01% |
+15,330
| New | +$76.7K |
|
|
AD
520
Array Digital Infrastructure, Inc.
AD
$4.41B
| $75.5K | 0.01% |
1,180
-445
| -27% | -$28.5K |
|
521
Blink Charging
BLNK
$129M
| $75.2K | 0.01% |
+79,998
| New | +$75.2K |
|
522
Vaalco Energy
EGY
$416M
| $75K | 0.01% |
+20,786
| New | +$75K |
|
523
Caribou Biosciences
CRBU
$166M
| $75K | 0.01% |
+59,538
| New | +$75K |
|
524
Conduent
CNDT
$442M
| $74.8K | 0.01% |
28,333
-5,823
| -17% | -$15.4K |
|
525
Clorox
CLX
$15.1B
| $74.8K | 0.01% |
623
-2,621
| -81% | -$315K |
|