PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Analog Devices
ADI
$122B
| $68.6K | 0.02% |
+340
| New | +$68.6K |
|
502
Primoris Services
PRIM
$6.63B
| $68K | 0.02% |
+1,185
| New | +$68K |
|
503
Global Industrial
GIC
$1.47B
| $67.5K | 0.02% |
+3,012
| New | +$67.5K |
|
504
United Security Bancshares
UBFO
$167M
| $66.7K | 0.02% |
+7,443
| New | +$66.7K |
|
505
Jefferies Financial Group
JEF
$13.9B
| $66.5K | 0.02% |
+1,240
| New | +$66.5K |
|
506
Southside Bancshares
SBSI
$927M
| $66.3K | 0.02% |
+2,289
| New | +$66.3K |
|
|
HIMX
507
Himax Technologies
HIMX
$1.45B
| $66.2K | 0.02% |
+9,008
| New | +$66.2K |
|
508
Semrush
SEMR
$1.13B
| $66K | 0.02% |
+7,078
| New | +$66K |
|
509
General Dynamics
GD
$88.7B
| $66K | 0.02% |
+242
| New | +$66K |
|
510
Oceaneering
OII
$2.48B
| $65.5K | 0.02% |
3,004
-1,564
| -34% | -$34.1K |
|
511
Myomo
MYO
$34M
| $65.3K | 0.02% |
+13,566
| New | +$65.3K |
|
512
AeroVironment
AVAV
$12.1B
| $65.1K | 0.02% |
+546
| New | +$65.1K |
|
|
BRKL
513
DELISTED
Brookline Bancorp
BRKL
| $64.6K | 0.02% |
+5,929
| New | +$64.6K |
|
514
Digimarc
DMRC
$198M
| $64.5K | 0.02% |
+5,031
| New | +$64.5K |
|
515
Monopar Therapeutics
MNPR
$294M
| $64.1K | 0.02% |
+1,761
| New | +$64.1K |
|
516
TechnipFMC
FTI
$16.6B
| $63.9K | 0.02% |
+2,017
| New | +$63.9K |
|
517
LENSAR
LNSR
$145M
| $63.5K | 0.02% |
+4,497
| New | +$63.5K |
|
518
Ocular Therapeutix
OCUL
$2.22B
| $63.3K | 0.02% |
+8,629
| New | +$63.3K |
|
519
Cytek Biosciences
CTKB
$525M
| $63.2K | 0.02% |
15,771
+4,407
| +39% | +$17.7K |
|
520
Ironwood Pharmaceuticals
IRWD
$201M
| $63K | 0.02% |
42,877
+34,855
| +434% | +$51.2K |
|
521
Mercer International
MERC
$209M
| $62.8K | 0.02% |
10,215
-16,853
| -62% | -$104K |
|
522
Ionis Pharmaceuticals
IONS
$10.2B
| $62.8K | 0.02% |
+2,082
| New | +$62.8K |
|
523
RadNet
RDNT
$5.67B
| $62.1K | 0.02% |
+1,250
| New | +$62.1K |
|
524
Opendoor
OPEN
$7.74B
| $61.9K | 0.02% |
+60,689
| New | +$61.9K |
|
525
Rezolute
RZLT
$693M
| $61.8K | 0.02% |
21,327
+1,528
| +8% | +$4.43K |
|