PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lincoln National
LNC
$7.9B
| $120K | 0.02% |
3,816
-8,560
| -69% | -$270K |
|
502
KRONOS Worldwide
KRO
$741M
| $120K | 0.02% |
9,600
+8,791
| +1,087% | +$109K |
|
503
Pennant Group
PNTG
$847M
| $118K | 0.02% |
3,311
+2,720
| +460% | +$97.1K |
|
504
DuPont de Nemours
DD
$32.1B
| $118K | 0.02% |
1,326
-31,637
| -96% | -$2.82M |
|
505
Northwest Bancshares
NWBI
$1.86B
| $117K | 0.02% |
+8,766
| New | +$117K |
|
506
Pitney Bowes
PBI
$2.02B
| $117K | 0.02% |
16,340
+8,221
| +101% | +$58.6K |
|
507
Park Hotels & Resorts
PK
$2.34B
| $116K | 0.02% |
+8,261
| New | +$116K |
|
508
Edgewell Personal Care
EPC
$1.05B
| $116K | 0.02% |
3,205
+1,389
| +76% | +$50.5K |
|
|
AZPN
509
DELISTED
Aspen Technology Inc
AZPN
| $116K | 0.02% |
+485
| New | +$116K |
|
|
TUYA
510
Tuya Inc
TUYA
$1.56B
| $116K | 0.02% |
+70,128
| New | +$116K |
|
511
OFG Bancorp
OFG
$1.97B
| $115K | 0.02% |
2,559
+926
| +57% | +$41.6K |
|
512
Minerals Technologies
MTX
$2.01B
| $115K | 0.02% |
1,485
-887
| -37% | -$68.5K |
|
513
Leonardo DRS
DRS
$10.7B
| $113K | 0.02% |
+4,011
| New | +$113K |
|
514
Interface
TILE
$1.64B
| $113K | 0.02% |
5,934
+3,770
| +174% | +$71.5K |
|
515
Photronics
PLAB
$1.34B
| $112K | 0.02% |
+4,536
| New | +$112K |
|
|
ROIC
516
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $112K | 0.02% |
7,122
+3,124
| +78% | +$49.1K |
|
517
Levi Strauss
LEVI
$8.59B
| $112K | 0.02% |
5,137
+4,966
| +2,904% | +$108K |
|
518
National Presto Industries
NPK
$781M
| $111K | 0.02% |
1,483
+973
| +191% | +$73.1K |
|
519
TTEC Holdings
TTEC
$183M
| $111K | 0.02% |
18,866
-2,589
| -12% | -$15.2K |
|
520
Radware
RDWR
$1.09B
| $110K | 0.02% |
4,954
-14,902
| -75% | -$332K |
|
|
UNIT
521
Uniti Group
UNIT
$1.76B
| $110K | 0.02% |
19,523
+10,064
| +106% | +$56.8K |
|
522
Denali Therapeutics
DNLI
$2.25B
| $110K | 0.02% |
3,764
-4,571
| -55% | -$133K |
|
523
Sempra
SRE
$51.8B
| $109K | 0.02% |
1,304
-1,306
| -50% | -$109K |
|
524
Skye Bioscience
SKYE
$128M
| $109K | 0.02% |
27,768
| – | – |
|
525
COPT Defense Properties
CDP
$3.44B
| $108K | 0.02% |
3,568
-229
| -6% | -$6.95K |
|