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 | |
|---|---|---|---|---|---|---|
526
Sally Beauty Holdings
SBH
$1.5B
| $44.7K | 0.01% |
4,279
-12,012
| -74% | -$126K |
|
527
Assertio
ASRT
$77.8M
| $44.6K | 0.01% |
51,212
-16,724
| -25% | -$14.6K |
|
528
Exact Sciences
EXAS
$10.5B
| $44.5K | 0.01% |
+792
| New | +$44.5K |
|
529
Dana Inc
DAN
$2.76B
| $44.4K | 0.01% |
+3,843
| New | +$44.4K |
|
530
Clean Energy Fuels
CLNE
$539M
| $43.9K | 0.01% |
17,508
-919
| -5% | -$2.31K |
|
531
LXP Industrial Trust
LXP
$2.73B
| $43.3K | 0.01% |
5,337
-24,513
| -82% | -$199K |
|
|
NGD
532
New Gold Inc
NGD
$5.14B
| $43.1K | 0.01% |
+17,367
| New | +$43.1K |
|
|
EXK
533
Endeavour Silver
EXK
$1.82B
| $42.7K | 0.01% |
+11,663
| New | +$42.7K |
|
534
Inseego
INSG
$204M
| $42.6K | 0.01% |
4,153
-311
| -7% | -$3.19K |
|
535
Public Storage
PSA
$51.5B
| $42.6K | 0.01% |
+142
| New | +$42.6K |
|
|
DDL
536
Dingdong
DDL
$477M
| $42.2K | 0.01% |
12,866
+9,797
| +319% | +$32.1K |
|
537
Kforce
KFRC
$572M
| $42.2K | 0.01% |
+744
| New | +$42.2K |
|
538
COPT Defense Properties
CDP
$3.44B
| $42K | 0.01% |
1,357
-2,211
| -62% | -$68.4K |
|
539
Patterson-UTI
PTEN
$2.14B
| $41.9K | 0.01% |
+5,071
| New | +$41.9K |
|
540
Vir Biotechnology
VIR
$718M
| $41.8K | 0.01% |
+5,690
| New | +$41.8K |
|
|
ITOS
541
DELISTED
iTeos Therapeutics
ITOS
| $41.7K | 0.01% |
+5,427
| New | +$41.7K |
|
542
Mission Produce
AVO
$893M
| $41.7K | 0.01% |
2,900
-7,945
| -73% | -$114K |
|
543
CarParts.com
PRTS
$44.4M
| $41.3K | 0.01% |
38,231
+4,855
| +15% | +$5.24K |
|
|
VNET
544
VNET Group
VNET
$2.57B
| $40.6K | 0.01% |
+8,560
| New | +$40.6K |
|
545
Shoe Carnival
SCVL
$639M
| $39.9K | 0.01% |
1,205
-539
| -31% | -$17.8K |
|
546
Credicorp
BAP
$21.1B
| $39.8K | 0.01% |
+217
| New | +$39.8K |
|
547
Mural Oncology
MURA
$36M
| $39.5K | 0.01% |
12,282
-292
| -2% | -$940 |
|
548
US Physical Therapy
USPH
$1.24B
| $39.5K | 0.01% |
+445
| New | +$39.5K |
|
|
ELME
549
Elme Communities
ELME
$1.51B
| $39.4K | 0.01% |
2,578
-2,311
| -47% | -$35.3K |
|
550
Trinity Industries
TRN
$2.28B
| $39K | 0.01% |
1,112
+36
| +3% | +$1.26K |
|