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 | |
|---|---|---|---|---|---|---|
526
Expensify
EXFY
$174M
| $85.6K | 0.02% |
+57,447
| New | +$85.6K |
|
527
MasTec
MTZ
$15B
| $85.6K | 0.02% |
+800
| New | +$85.6K |
|
528
California Water Service
CWT
$2.72B
| $84.6K | 0.02% |
+1,745
| New | +$84.6K |
|
529
Albany International
AIN
$1.77B
| $84.4K | 0.02% |
999
-2,238
| -69% | -$189K |
|
530
KLX Energy Services
KLXE
$34.1M
| $84.1K | 0.02% |
+16,999
| New | +$84.1K |
|
531
SPS Commerce
SPSC
$4.18B
| $84.1K | 0.02% |
447
-733
| -62% | -$138K |
|
532
ServisFirst Bancshares
SFBS
$4.6B
| $84K | 0.02% |
+1,330
| New | +$84K |
|
533
Mural Oncology
MURA
$35.9M
| $83.7K | 0.02% |
+26,642
| New | +$83.7K |
|
534
McGrath RentCorp
MGRC
$3.02B
| $83.3K | 0.02% |
782
-1,606
| -67% | -$171K |
|
|
PRMW
535
DELISTED
Primo Water Corporation
PRMW
| $82.9K | 0.02% |
3,791
-4,839
| -56% | -$106K |
|
536
Myriad Genetics
MYGN
$642M
| $82.2K | 0.02% |
+3,362
| New | +$82.2K |
|
537
Axalta
AXTA
$6.7B
| $81.6K | 0.02% |
+2,388
| New | +$81.6K |
|
538
Huntington Bancshares
HBAN
$25.8B
| $81.3K | 0.02% |
+6,167
| New | +$81.3K |
|
539
United Fire Group
UFCS
$792M
| $80.9K | 0.02% |
3,766
+27
| +0.7% | +$580 |
|
540
Lithia Motors
LAD
$8.64B
| $80.2K | 0.02% |
+318
| New | +$80.2K |
|
541
Protalix BioTherapeutics
PLX
$135M
| $79.8K | 0.02% |
+68,163
| New | +$79.8K |
|
542
SKYX Platforms
SKYX
$126M
| $79.5K | 0.02% |
+83,651
| New | +$79.5K |
|
543
Enviri
NVRI
$959M
| $78.9K | 0.02% |
9,148
-3,985
| -30% | -$34.4K |
|
544
Knowles
KN
$1.85B
| $78K | 0.02% |
+4,520
| New | +$78K |
|
545
Goodyear
GT
$2.45B
| $77.3K | 0.02% |
6,812
-10,129
| -60% | -$115K |
|
546
Quaker Houghton
KWR
$2.42B
| $76.9K | 0.02% |
453
-949
| -68% | -$161K |
|
547
LivaNova
LIVN
$3.09B
| $76.9K | 0.02% |
1,402
-1,952
| -58% | -$107K |
|
548
Theravance Biopharma
TBPH
$687M
| $76.8K | 0.02% |
9,057
-2,749
| -23% | -$23.3K |
|
549
Tronox
TROX
$755M
| $76.3K | 0.02% |
+4,865
| New | +$76.3K |
|
550
Celldex Therapeutics
CLDX
$1.66B
| $76K | 0.02% |
+2,053
| New | +$76K |
|