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 | |
|---|---|---|---|---|---|---|
551
SFL Corp
SFL
$1.09B
| $139K | 0.04% |
+10,527
| New | +$139K |
|
552
Incyte
INCY
$16.9B
| $138K | 0.04% |
+2,423
| New | +$138K |
|
553
Innoviva
INVA
$1.21B
| $138K | 0.04% |
+9,035
| New | +$138K |
|
554
Inogen
INGN
$233M
| $137K | 0.04% |
17,035
+15,036
| +752% | +$121K |
|
555
Neuropace
NPCE
$329M
| $137K | 0.04% |
10,379
+10,122
| +3,939% | +$134K |
|
556
Clover Health Investments
CLOV
$1.6B
| $137K | 0.04% |
172,158
+154,650
| +883% | +$123K |
|
557
Towne Bank
TOWN
$2.85B
| $135K | 0.04% |
+4,809
| New | +$135K |
|
558
SunCoke Energy
SXC
$654M
| $135K | 0.04% |
+11,935
| New | +$135K |
|
559
Norwegian Cruise Line
NCLH
$12B
| $133K | 0.03% |
+6,339
| New | +$133K |
|
560
Tredegar Corp
TG
$276M
| $132K | 0.03% |
20,239
+19,639
| +3,273% | +$128K |
|
561
Adverum Biotechnologies
ADVM
$66.9M
| $131K | 0.03% |
+9,276
| New | +$131K |
|
562
Pinduoduo
PDD
$181B
| $131K | 0.03% |
+1,128
| New | +$131K |
|
563
Travelers Companies
TRV
$62.1B
| $131K | 0.03% |
+569
| New | +$131K |
|
564
Ryan Specialty Holdings
RYAN
$6.61B
| $131K | 0.03% |
+2,354
| New | +$131K |
|
565
Upwork
UPWK
$2.15B
| $131K | 0.03% |
+10,649
| New | +$131K |
|
566
Intellia Therapeutics
NTLA
$1.22B
| $130K | 0.03% |
+4,739
| New | +$130K |
|
|
IBTX
567
DELISTED
Independent Bank Group, Inc.
IBTX
| $130K | 0.03% |
+2,853
| New | +$130K |
|
568
InvenTrust Properties
IVT
$2.3B
| $130K | 0.03% |
+5,047
| New | +$130K |
|
569
DaVita
DVA
$9.53B
| $129K | 0.03% |
935
+17
| +2% | +$2.35K |
|
570
VeriSign
VRSN
$26.8B
| $128K | 0.03% |
677
-1,180
| -64% | -$224K |
|
571
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $128K | 0.03% |
+4,009
| New | +$128K |
|
572
Pyxis Oncology
PYXS
$115M
| $127K | 0.03% |
+29,835
| New | +$127K |
|
573
National Vision
EYE
$1.8B
| $127K | 0.03% |
+5,712
| New | +$127K |
|
574
Health Catalyst
HCAT
$231M
| $126K | 0.03% |
+16,785
| New | +$126K |
|
575
StoneX
SNEX
$5.15B
| $126K | 0.03% |
+2,693
| New | +$126K |
|