PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
COPT Defense Properties
CDP
$3.45B
| $95.1K | 0.02% |
3,797
-5,606
| -60% | -$140K |
|
|
VTNR
502
DELISTED
Vertex Energy, Inc
VTNR
| $94.3K | 0.02% |
+99,800
| New | +$94.3K |
|
503
Ramaco Resources Class A
METC
$1.72B
| $94.3K | 0.02% |
+7,827
| New | +$94.3K |
|
504
Primoris Services
PRIM
$6.35B
| $94.2K | 0.02% |
1,889
-6,300
| -77% | -$314K |
|
505
Sandstorm Gold
SAND
$3.4B
| $94.1K | 0.02% |
+17,290
| New | +$94.1K |
|
506
PPG Industries
PPG
$24.6B
| $93.3K | 0.02% |
+741
| New | +$93.3K |
|
507
CarParts.com
PRTS
$47.5M
| $92.6K | 0.02% |
+92,605
| New | +$92.6K |
|
508
LCI Industries
LCII
$2.47B
| $92.5K | 0.02% |
+895
| New | +$92.5K |
|
509
Seres Therapeutics
MCRB
$154M
| $92.4K | 0.02% |
+6,382
| New | +$92.4K |
|
|
SMAR
510
DELISTED
Smartsheet Inc.
SMAR
| $92.1K | 0.02% |
+2,089
| New | +$92.1K |
|
511
Fortuna Silver Mines
FSM
$2.42B
| $92K | 0.02% |
+18,809
| New | +$92K |
|
512
ESCO Technologies
ESE
$5.3B
| $91.9K | 0.02% |
875
-3,208
| -79% | -$337K |
|
513
Anterix
ATEX
$397M
| $91.6K | 0.02% |
+2,314
| New | +$91.6K |
|
514
UMB Financial
UMBF
$9.26B
| $91.6K | 0.02% |
1,098
-170
| -13% | -$14.2K |
|
515
Newmont
NEM
$86.2B
| $91.1K | 0.02% |
+2,177
| New | +$91.1K |
|
516
Avista
AVA
$2.94B
| $90.7K | 0.02% |
2,620
-1,921
| -42% | -$66.5K |
|
517
Protolabs
PRLB
$1.17B
| $90.3K | 0.02% |
2,922
-2,120
| -42% | -$65.5K |
|
518
Travel + Leisure Co
TNL
$4B
| $89.5K | 0.02% |
+1,990
| New | +$89.5K |
|
519
Sangamo Therapeutics
SGMO
$160M
| $88.8K | 0.02% |
+247,866
| New | +$88.8K |
|
520
PROG Holdings
PRG
$1.39B
| $88.2K | 0.02% |
+2,543
| New | +$88.2K |
|
|
VIGL
521
DELISTED
Vigil Neuroscience
VIGL
| $87.4K | 0.02% |
+21,854
| New | +$87.4K |
|
522
Acco Brands
ACCO
$357M
| $87K | 0.02% |
18,504
-3,346
| -15% | -$15.7K |
|
523
Alarm.com
ALRM
$2.76B
| $85.8K | 0.02% |
1,351
-4,618
| -77% | -$293K |
|
524
US Bancorp
USB
$76.6B
| $85.6K | 0.02% |
+2,157
| New | +$85.6K |
|
525
Portland General Electric
POR
$4.63B
| $85.6K | 0.02% |
1,980
-177
| -8% | -$7.65K |
|