PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Marcus Corp
MCS
$485M
| $55.6K | 0.01% |
+3,332
| New | +$55.6K |
|
552
Cleveland-Cliffs
CLF
$5.83B
| $55.6K | 0.01% |
+6,763
| New | +$55.6K |
|
553
Ingevity
NGVT
$2.08B
| $55.5K | 0.01% |
+1,402
| New | +$55.5K |
|
554
Innovative Industrial Properties
IIPR
$1.58B
| $55.4K | 0.01% |
1,025
+185
| +22% | +$10K |
|
555
VeriSign
VRSN
$26.5B
| $55.2K | 0.01% |
217
-2,853
| -93% | -$726K |
|
556
BlackBerry
BB
$2.3B
| $55.1K | 0.01% |
14,620
-79,626
| -84% | -$300K |
|
557
Neuronetics
STIM
$228M
| $55.1K | 0.01% |
+14,980
| New | +$55.1K |
|
558
WD-40
WDFC
$2.85B
| $55.1K | 0.01% |
226
+125
| +124% | +$30.5K |
|
559
Phinia Inc
PHIN
$2.26B
| $55.1K | 0.01% |
1,299
-1,683
| -56% | -$71.4K |
|
560
FMC
FMC
$4.61B
| $54.7K | 0.01% |
+1,296
| New | +$54.7K |
|
561
Sonic Automotive
SAH
$2.77B
| $54.6K | 0.01% |
959
+439
| +84% | +$25K |
|
562
Carlisle Companies
CSL
$16.2B
| $54.3K | 0.01% |
159
-2,934
| -95% | -$1M |
|
563
Carter's
CRI
$1.04B
| $54.1K | 0.01% |
+1,323
| New | +$54.1K |
|
564
Theravance Biopharma
TBPH
$687M
| $54K | 0.01% |
+6,045
| New | +$54K |
|
565
Worthington Enterprises
WOR
$3.22B
| $52.3K | 0.01% |
+1,043
| New | +$52.3K |
|
566
Texas Roadhouse
TXRH
$11B
| $51.8K | 0.01% |
+311
| New | +$51.8K |
|
567
Frequency Electronics
FEIM
$335M
| $51.5K | 0.01% |
+3,292
| New | +$51.5K |
|
568
SL Green Realty
SLG
$4.5B
| $51.4K | 0.01% |
890
-502
| -36% | -$29K |
|
569
KORU Medical Systems
KRMD
$187M
| $50.7K | 0.01% |
19,963
-11,855
| -37% | -$30.1K |
|
570
Omega Flex
OFLX
$341M
| $50K | 0.01% |
+1,437
| New | +$50K |
|
571
Methanex
MEOH
$2.98B
| $49.8K | 0.01% |
1,418
-700
| -33% | -$24.6K |
|
572
Amplitude
AMPL
$1.5B
| $49.6K | 0.01% |
+4,869
| New | +$49.6K |
|
573
Compass Diversified
CODI
$528M
| $49.5K | 0.01% |
+2,652
| New | +$49.5K |
|
574
Asana
ASAN
$3.14B
| $49.3K | 0.01% |
+3,384
| New | +$49.3K |
|
|
ONC
575
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $48.8K | 0.01% |
179
-512
| -74% | -$139K |
|