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 | |
|---|---|---|---|---|---|---|
576
Energy Recovery
ERII
$776M
| $126K | 0.03% |
+7,978
| New | +$126K |
|
577
Arch Capital
ACGL
$33.8B
| $125K | 0.03% |
+1,352
| New | +$125K |
|
578
Jack in the Box
JACK
$345M
| $124K | 0.03% |
1,815
+1,557
| +603% | +$107K |
|
|
BECN
579
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $124K | 0.03% |
+1,267
| New | +$124K |
|
580
MGP Ingredients
MGPI
$588M
| $124K | 0.03% |
+1,441
| New | +$124K |
|
581
Acco Brands
ACCO
$357M
| $123K | 0.03% |
+21,850
| New | +$123K |
|
582
Alphatec Holdings
ATEC
$2.27B
| $122K | 0.03% |
+8,838
| New | +$122K |
|
583
First Merchants
FRME
$2.32B
| $122K | 0.03% |
+3,488
| New | +$122K |
|
584
ASP Isotopes
ASPI
$769M
| $121K | 0.03% |
+29,405
| New | +$121K |
|
585
OP Bancorp
OPBK
$217M
| $121K | 0.03% |
+12,162
| New | +$121K |
|
586
Appian
APPN
$2.3B
| $121K | 0.03% |
+3,038
| New | +$121K |
|
587
Enviri
NVRI
$959M
| $120K | 0.03% |
13,133
+9,806
| +295% | +$89.7K |
|
|
EVBG
588
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $120K | 0.03% |
+3,442
| New | +$120K |
|
|
BBT
589
Beacon Financial Corporation
BBT
$2.2B
| $120K | 0.03% |
+5,226
| New | +$120K |
|
590
Scansource
SCSC
$948M
| $119K | 0.03% |
2,708
+1,702
| +169% | +$75K |
|
591
Artivion
AORT
$1.94B
| $118K | 0.03% |
+5,599
| New | +$118K |
|
|
PPBI
592
DELISTED
Pacific Premier Bancorp
PPBI
| $118K | 0.03% |
+4,926
| New | +$118K |
|
593
Harmony Biosciences
HRMY
$1.91B
| $118K | 0.03% |
3,508
+2,829
| +417% | +$95K |
|
594
International Seaways
INSW
$2.28B
| $117K | 0.03% |
+2,202
| New | +$117K |
|
595
Public Storage
PSA
$50.7B
| $117K | 0.03% |
+403
| New | +$117K |
|
596
Genuine Parts
GPC
$19.4B
| $117K | 0.03% |
+753
| New | +$117K |
|
597
Pacira BioSciences
PCRX
$1.2B
| $116K | 0.03% |
+3,987
| New | +$116K |
|
|
ALEX
598
Alexander & Baldwin
ALEX
$1.36B
| $116K | 0.03% |
7,065
+5,609
| +385% | +$92.4K |
|
|
TPC
599
Tutor Perini Corporation
TPC
$3.29B
| $115K | 0.03% |
+7,979
| New | +$115K |
|
600
Senseonics Holdings
SENS
$357M
| $115K | 0.03% |
216,757
+212,620
| +5,139% | +$113K |
|