PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
ReNew
RNW
$2.78B
| $52.3K | 0.01% |
+7,652
| New | +$52.3K |
|
502
Sangamo Therapeutics
SGMO
$160M
| $52.2K | 0.01% |
51,199
-57,678
| -53% | -$58.8K |
|
503
Zentalis Pharmaceuticals
ZNTL
$113M
| $51.9K | 0.01% |
+17,115
| New | +$51.9K |
|
504
West Fraser Timber
WFG
$5.84B
| $51.7K | 0.01% |
+597
| New | +$51.7K |
|
505
Aris Water Solutions
ARIS
$789M
| $51.5K | 0.01% |
+2,152
| New | +$51.5K |
|
506
Commault Systems
CVLT
$7.84B
| $51.5K | 0.01% |
341
+274
| +409% | +$41.3K |
|
507
10x Genomics
TXG
$1.63B
| $51.4K | 0.01% |
3,578
-8,510
| -70% | -$122K |
|
508
Franco-Nevada
FNV
$38.3B
| $50.6K | 0.01% |
431
-919
| -68% | -$108K |
|
509
Corebridge Financial
CRBG
$17.9B
| $50.3K | 0.01% |
1,681
+748
| +80% | +$22.4K |
|
510
4D Molecular Therapeutics
FDMT
$330M
| $50.3K | 0.01% |
+9,025
| New | +$50.3K |
|
511
Ducommun
DCO
$1.36B
| $50K | 0.01% |
786
-423
| -35% | -$26.9K |
|
512
ONE Gas
OGS
$4.5B
| $49.9K | 0.01% |
+721
| New | +$49.9K |
|
513
Corning
GLW
$64.6B
| $49.5K | 0.01% |
1,041
-10,348
| -91% | -$492K |
|
514
KLX Energy Services
KLXE
$34.1M
| $49.3K | 0.01% |
9,909
| – | – |
|
515
PMV Pharmaceuticals
PMVP
$65.2M
| $49.2K | 0.01% |
32,603
+413
| +1% | +$624 |
|
516
Atara Biotherapeutics
ATRA
$82.7M
| $48K | 0.01% |
+3,603
| New | +$48K |
|
517
NeoVolta
NEOV
$154M
| $47.5K | 0.01% |
+9,116
| New | +$47.5K |
|
518
Vimeo
VMEO
$1.28B
| $46.3K | 0.01% |
7,231
+6,522
| +920% | +$41.7K |
|
519
Editas Medicine
EDIT
$244M
| $46.2K | 0.01% |
36,343
-57,446
| -61% | -$73K |
|
520
Goodyear
GT
$2.45B
| $46K | 0.01% |
+5,111
| New | +$46K |
|
521
Customers Bancorp
CUBI
$2.35B
| $45.8K | 0.01% |
+941
| New | +$45.8K |
|
522
Corpay
CPAY
$21.5B
| $45.3K | 0.01% |
134
-830
| -86% | -$281K |
|
523
Astec Industries
ASTE
$1.06B
| $45.1K | 0.01% |
1,343
-664
| -33% | -$22.3K |
|
524
Sportsman's Warehouse
SPWH
$112M
| $45K | 0.01% |
16,856
-12,299
| -42% | -$32.8K |
|
525
The Greenbrier Companies
GBX
$1.42B
| $44.9K | 0.01% |
737
-1,368
| -65% | -$83.4K |
|