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 | |
|---|---|---|---|---|---|---|
551
Adicet Bio
ACET
$66.9M
| $38.5K | 0.01% |
39,997
-1,118
| -3% | -$1.08K |
|
552
argenx
ARGX
$46.7B
| $38.4K | 0.01% |
+62
| New | +$38.4K |
|
553
Immuneering
IMRX
$341M
| $38.3K | 0.01% |
17,421
-403
| -2% | -$887 |
|
554
SentinelOne
S
$6.19B
| $38.3K | 0.01% |
+1,725
| New | +$38.3K |
|
555
nLIGHT
LASR
$1.44B
| $37.5K | 0.01% |
3,574
-1,066
| -23% | -$11.2K |
|
556
Automatic Data Processing
ADP
$118B
| $37K | 0.01% |
+127
| New | +$37K |
|
|
STR
557
DELISTED
Sitio Royalties
STR
| $36.8K | 0.01% |
1,921
-173
| -8% | -$3.32K |
|
558
Deckers Outdoor
DECK
$16.9B
| $36.8K | 0.01% |
181
-5,583
| -97% | -$1.13M |
|
|
WHWK
559
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $36.6K | 0.01% |
11,609
-512
| -4% | -$1.62K |
|
560
Dycom Industries
DY
$7.51B
| $36.4K | 0.01% |
209
-204
| -49% | -$35.5K |
|
|
RDUS
561
DELISTED
Radius Recycling
RDUS
| $36.3K | 0.01% |
2,388
-2,969
| -55% | -$45.2K |
|
562
Simmons First National
SFNC
$2.97B
| $36.3K | 0.01% |
+1,636
| New | +$36.3K |
|
|
FINV
563
FinVolution Group
FINV
$1.94B
| $36.3K | 0.01% |
5,344
-3,968
| -43% | -$26.9K |
|
564
Unity
U
$18.3B
| $36.1K | 0.01% |
+1,606
| New | +$36.1K |
|
565
Acadia Healthcare
ACHC
$1.94B
| $36.1K | 0.01% |
910
-1,631
| -64% | -$64.7K |
|
566
EXL Service
EXLS
$6.9B
| $36K | 0.01% |
812
-4,981
| -86% | -$221K |
|
567
John B. Sanfilippo & Son
JBSS
$724M
| $36K | 0.01% |
414
-291
| -41% | -$25.3K |
|
568
United States Lime & Minerals
USLM
$3.56B
| $35.6K | 0.01% |
+268
| New | +$35.6K |
|
569
Ironwood Pharmaceuticals
IRWD
$187M
| $35.5K | 0.01% |
+8,022
| New | +$35.5K |
|
570
Genesco
GCO
$355M
| $35.5K | 0.01% |
+830
| New | +$35.5K |
|
571
Mirum Pharmaceuticals
MIRM
$3.82B
| $35.4K | 0.01% |
+856
| New | +$35.4K |
|
572
Genelux
GNLX
$138M
| $35.4K | 0.01% |
14,992
-532
| -3% | -$1.26K |
|
573
Manitowoc
MTW
$357M
| $35.3K | 0.01% |
+3,864
| New | +$35.3K |
|
|
CMRC
574
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $35.1K | 0.01% |
+5,737
| New | +$35.1K |
|
575
Mercantile Bank Corp
MBWM
$777M
| $35.1K | 0.01% |
+788
| New | +$35.1K |
|