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 | |
|---|---|---|---|---|---|---|
526
Las Vegas Sands
LVS
$37.4B
| $153K | 0.04% |
+2,960
| New | +$153K |
|
527
Horace Mann Educators
HMN
$1.89B
| $152K | 0.04% |
+4,110
| New | +$152K |
|
528
World Kinect Corp
WKC
$1.41B
| $152K | 0.04% |
5,738
+4,175
| +267% | +$110K |
|
529
Koppers
KOP
$543M
| $152K | 0.04% |
+2,748
| New | +$152K |
|
530
S&T Bancorp
STBA
$1.49B
| $151K | 0.04% |
4,717
+3,546
| +303% | +$114K |
|
531
Geospace Technologies
GEOS
$211M
| $151K | 0.04% |
+11,470
| New | +$151K |
|
532
Werewolf Therapeutics
HOWL
$64.5M
| $151K | 0.04% |
+23,264
| New | +$151K |
|
533
Brookdale Senior Living
BKD
$1.81B
| $149K | 0.04% |
+22,547
| New | +$149K |
|
534
Bausch Health
BHC
$2.64B
| $149K | 0.04% |
+14,046
| New | +$149K |
|
|
VGR
535
DELISTED
Vector Group Ltd.
VGR
| $148K | 0.04% |
+13,542
| New | +$148K |
|
536
Metallus
MTUS
$695M
| $147K | 0.04% |
+6,621
| New | +$147K |
|
537
Backblaze
BLZE
$554M
| $146K | 0.04% |
14,302
+12,998
| +997% | +$133K |
|
538
Cummins
CMI
$55.8B
| $146K | 0.04% |
+494
| New | +$146K |
|
539
Allison Transmission
ALSN
$7.41B
| $145K | 0.04% |
+1,792
| New | +$145K |
|
540
AvidXchange
AVDX
$2.06B
| $145K | 0.04% |
+11,045
| New | +$145K |
|
541
DraftKings
DKNG
$22.7B
| $145K | 0.04% |
+3,195
| New | +$145K |
|
542
Gorman-Rupp
GRC
$1.12B
| $145K | 0.04% |
+3,664
| New | +$145K |
|
543
LeMaitre Vascular
LMAT
$2.1B
| $145K | 0.04% |
+2,182
| New | +$145K |
|
544
Waste Connections
WCN
$45.3B
| $144K | 0.04% |
+835
| New | +$144K |
|
545
Quanex
NX
$697M
| $144K | 0.04% |
3,734
+2,927
| +363% | +$112K |
|
546
Veeco
VECO
$1.52B
| $143K | 0.04% |
+4,063
| New | +$143K |
|
547
Keysight
KEYS
$29.3B
| $142K | 0.04% |
+907
| New | +$142K |
|
548
Kohl's
KSS
$1.8B
| $141K | 0.04% |
+4,844
| New | +$141K |
|
549
Apogee Enterprises
APOG
$896M
| $140K | 0.04% |
2,372
+1,821
| +330% | +$108K |
|
550
Monster Beverage
MNST
$61.3B
| $139K | 0.04% |
+2,346
| New | +$139K |
|