PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $67K | 0.01% |
1,908
-2,101
| -52% | -$73.8K |
|
577
Huntsman Corp
HUN
$1.88B
| $66.8K | 0.01% |
2,935
-357
| -11% | -$8.13K |
|
578
StoneX
SNEX
$5.02B
| $65.8K | 0.01% |
1,311
-1,382
| -51% | -$69.4K |
|
579
E.W. Scripps
SSP
$246M
| $65.8K | 0.01% |
+20,943
| New | +$65.8K |
|
580
Cue Biopharma
CUE
$58.6M
| $65.8K | 0.01% |
+53,027
| New | +$65.8K |
|
581
Healthpeak Properties
DOC
$12.5B
| $65.6K | 0.01% |
+3,348
| New | +$65.6K |
|
582
CEVA Inc
CEVA
$549M
| $65.3K | 0.01% |
+3,385
| New | +$65.3K |
|
|
EGRX
583
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $65K | 0.01% |
+11,612
| New | +$65K |
|
584
Allbirds
BIRD
$49.4M
| $64.8K | 0.01% |
+6,485
| New | +$64.8K |
|
585
Delek US
DK
$1.79B
| $64.3K | 0.01% |
2,598
-9,920
| -79% | -$246K |
|
586
NeoGenomics
NEO
$966M
| $64.3K | 0.01% |
4,636
-8,048
| -63% | -$112K |
|
|
MRNS
587
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $64.2K | 0.01% |
+54,878
| New | +$64.2K |
|
588
PPL Corp
PPL
$26.5B
| $63.6K | 0.01% |
+2,299
| New | +$63.6K |
|
|
VOXX
589
DELISTED
VOXX International Corporation Class A
VOXX
| $63.3K | 0.01% |
+20,033
| New | +$63.3K |
|
590
Vor Biopharma
VOR
$228M
| $63.3K | 0.01% |
+63,262
| New | +$63.3K |
|
591
Hanmi Financial
HAFC
$754M
| $63.1K | 0.01% |
3,773
+1,207
| +47% | +$20.2K |
|
592
Kezar Life Sciences
KZR
$29.3M
| $63.1K | 0.01% |
+10,511
| New | +$63.1K |
|
|
FARO
593
DELISTED
Faro Technologies
FARO
| $62.5K | 0.01% |
3,905
-11,026
| -74% | -$176K |
|
594
Workiva
WK
$4.24B
| $62.5K | 0.01% |
856
-1,773
| -67% | -$129K |
|
595
Post Holdings
POST
$5.69B
| $62.3K | 0.01% |
+598
| New | +$62.3K |
|
596
Macy's
M
$4.56B
| $61.9K | 0.01% |
+3,226
| New | +$61.9K |
|
597
Alpha and Omega Semiconductor
AOSL
$858M
| $61.9K | 0.01% |
+1,656
| New | +$61.9K |
|
598
Adicet Bio
ACET
$66.9M
| $61.6K | 0.01% |
+50,888
| New | +$61.6K |
|
|
DNMR
599
DELISTED
Danimer Scientific, Inc.
DNMR
| $61.5K | 0.01% |
+2,549
| New | +$61.5K |
|
|
FL
600
DELISTED
Foot Locker
FL
| $61.5K | 0.01% |
+2,466
| New | +$61.5K |
|