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 | |
|---|---|---|---|---|---|---|
501
Mercury Insurance
MCY
$4.31B
| $162K | 0.04% |
+3,144
| New | +$162K |
|
502
LINKBANCORP
LNKB
$270M
| $161K | 0.04% |
+23,246
| New | +$161K |
|
503
First Financial Bancorp
FFBC
$2.48B
| $161K | 0.04% |
7,186
+4,469
| +164% | +$100K |
|
504
Western New England Bancorp
WNEB
$248M
| $161K | 0.04% |
21,004
+20,510
| +4,152% | +$157K |
|
505
Pathward Financial
CASH
$1.74B
| $161K | 0.04% |
3,191
+1,397
| +78% | +$70.5K |
|
506
Capricor Therapeutics
CAPR
$289M
| $161K | 0.04% |
+23,678
| New | +$161K |
|
507
Bread Financial
BFH
$2.99B
| $160K | 0.04% |
+4,287
| New | +$160K |
|
508
Avista
AVA
$2.94B
| $159K | 0.04% |
+4,541
| New | +$159K |
|
509
Synaptics
SYNA
$2.67B
| $158K | 0.04% |
1,623
-958
| -37% | -$93.5K |
|
510
INmune Bio
INMB
$46.8M
| $158K | 0.04% |
+13,438
| New | +$158K |
|
511
Tower Semiconductor
TSEM
$7.57B
| $157K | 0.04% |
+4,705
| New | +$157K |
|
|
PRMW
512
DELISTED
Primo Water Corporation
PRMW
| $157K | 0.04% |
8,630
+6,925
| +406% | +$126K |
|
|
FFNW
513
DELISTED
First Financial Northwest, Inc
FFNW
| $157K | 0.04% |
+7,636
| New | +$157K |
|
514
CyberArk
CYBR
$23.6B
| $157K | 0.04% |
591
+193
| +48% | +$51.2K |
|
515
TScan Therapeutics
TCRX
$104M
| $157K | 0.04% |
+19,736
| New | +$157K |
|
|
CBIO
516
Crescent Biopharma, Inc. Common Stock
CBIO
$170M
| $156K | 0.04% |
+519
| New | +$156K |
|
|
UHT
517
Universal Health Realty Income Trust
UHT
$569M
| $156K | 0.04% |
+4,238
| New | +$156K |
|
|
HIBB
518
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $156K | 0.04% |
+2,025
| New | +$156K |
|
519
American Water Works
AWK
$27B
| $155K | 0.04% |
1,272
+524
| +70% | +$64K |
|
520
Newmark Group
NMRK
$3.33B
| $155K | 0.04% |
+13,972
| New | +$155K |
|
521
LiveOne
LVO
$58.6M
| $154K | 0.04% |
+79,209
| New | +$154K |
|
|
ROIC
522
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $154K | 0.04% |
+12,010
| New | +$154K |
|
523
Warner Music
WMG
$17.6B
| $154K | 0.04% |
+4,661
| New | +$154K |
|
|
AAT
524
American Assets Trust
AAT
$1.25B
| $154K | 0.04% |
7,009
+3,640
| +108% | +$79.8K |
|
525
Stereotaxis
STXS
$256M
| $153K | 0.04% |
+58,659
| New | +$153K |
|