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 | |
|---|---|---|---|---|---|---|
501
Telos
TLS
$456M
| $10.6K | ﹤0.01% |
+2,902
| New | +$10.6K |
|
502
Surmodics
SRDX
$463M
| $10.4K | ﹤0.01% |
+286
| New | +$10.4K |
|
|
ONL
503
Orion Office REIT
ONL
$170M
| $10.3K | ﹤0.01% |
+1,800
| New | +$10.3K |
|
504
Backblaze
BLZE
$491M
| $9.9K | ﹤0.01% |
+1,304
| New | +$9.9K |
|
505
Applied Therapeutics
APLT
$68.2M
| $9.72K | ﹤0.01% |
+2,900
| New | +$9.72K |
|
506
Xencor
XNCR
$610M
| $9.24K | ﹤0.01% |
+435
| New | +$9.24K |
|
|
EQC
507
DELISTED
Equity Commonwealth
EQC
| $9.23K | ﹤0.01% |
+481
| New | +$9.23K |
|
508
Future Fuel
FF
$173M
| $9.12K | ﹤0.01% |
+1,500
| New | +$9.12K |
|
509
Pennant Group
PNTG
$840M
| $9.06K | ﹤0.01% |
+651
| New | +$9.06K |
|
510
OptimizeRx
OPRX
$349M
| $8.85K | ﹤0.01% |
+618
| New | +$8.85K |
|
|
AUGX
511
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $8.35K | ﹤0.01% |
+1,428
| New | +$8.35K |
|
512
Oppenheimer Holdings
OPY
$765M
| $8.26K | ﹤0.01% |
+200
| New | +$8.26K |
|
513
Acumen Pharmaceuticals
ABOS
$87.2M
| $7.68K | ﹤0.01% |
+2,000
| New | +$7.68K |
|
514
ScottsMiracle-Gro
SMG
$3.64B
| $7.68K | ﹤0.01% |
+120
| New | +$7.68K |
|
515
Graham Corp
GHM
$524M
| $7.65K | ﹤0.01% |
+403
| New | +$7.65K |
|
|
SOL
516
Emeren Group
SOL
$96.5M
| $7.64K | ﹤0.01% |
+2,800
| New | +$7.64K |
|
517
Skillz
SKLZ
$114M
| $7.49K | ﹤0.01% |
+1,200
| New | +$7.49K |
|
518
Athira Pharma
ATHA
$15.4M
| $7.47K | ﹤0.01% |
+3,075
| New | +$7.47K |
|
519
Invivyd
IVVD
$239M
| $7.04K | ﹤0.01% |
+1,787
| New | +$7.04K |
|
520
Rigetti Computing
RGTI
$4.89B
| $6.86K | ﹤0.01% |
+6,964
| New | +$6.86K |
|
|
ORAN
521
DELISTED
Orange
ORAN
| $6.86K | ﹤0.01% |
+600
| New | +$6.86K |
|
522
Louisiana-Pacific
LPX
$6.9B
| $6.49K | ﹤0.01% |
+92
| New | +$6.49K |
|
523
Hippo Holdings
HIPO
$832M
| $6.38K | ﹤0.01% |
+700
| New | +$6.38K |
|
524
Kopin
KOPN
$345M
| $5.89K | ﹤0.01% |
+2,900
| New | +$5.89K |
|
525
Immunome
IMNM
$916M
| $5.65K | ﹤0.01% |
+528
| New | +$5.65K |
|