PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Western New England Bancorp
WNEB
$250M
| $84.9K | 0.02% |
9,988
-7,958
| -44% | -$67.6K |
|
577
Tiptree Inc
TIPT
$857M
| $84.9K | 0.02% |
+4,337
| New | +$84.9K |
|
578
Worthington Enterprises
WOR
$3.18B
| $84.8K | 0.02% |
+2,047
| New | +$84.8K |
|
|
PRMW
579
DELISTED
Primo Water Corporation
PRMW
| $84.6K | 0.02% |
3,350
-441
| -12% | -$11.1K |
|
|
FL
580
DELISTED
Foot Locker
FL
| $84.4K | 0.02% |
3,267
+801
| +32% | +$20.7K |
|
581
Babcock & Wilcox
BW
$247M
| $84K | 0.02% |
41,189
-48,141
| -54% | -$98.2K |
|
582
Kite Realty
KRG
$5.02B
| $84K | 0.02% |
3,161
-4,708
| -60% | -$125K |
|
|
NXRT
583
NexPoint Residential Trust
NXRT
$860M
| $83.8K | 0.02% |
1,904
+973
| +105% | +$42.8K |
|
584
Westlake Corp
WLK
$11B
| $83.6K | 0.02% |
+556
| New | +$83.6K |
|
|
INN
585
Summit Hotel Properties
INN
$607M
| $83.3K | 0.02% |
12,147
+8,006
| +193% | +$54.9K |
|
586
Granite Construction
GVA
$4.76B
| $83.2K | 0.02% |
1,049
-1,545
| -60% | -$123K |
|
|
LX
587
LexinFintech Holdings
LX
$981M
| $82.9K | 0.02% |
30,489
-169
| -0.6% | -$460 |
|
|
OPI
588
Office Properties Income Trust
OPI
$17.5M
| $82.2K | 0.02% |
37,719
-33,401
| -47% | -$72.8K |
|
589
Capitol Federal Financial
CFFN
$838M
| $82.2K | 0.02% |
+14,079
| New | +$82.2K |
|
590
Citizens
CIA
$266M
| $81.9K | 0.02% |
+22,618
| New | +$81.9K |
|
591
Dycom Industries
DY
$7.6B
| $81.5K | 0.02% |
+413
| New | +$81.5K |
|
592
Rackspace Technology
RXT
$345M
| $81.2K | 0.02% |
+33,145
| New | +$81.2K |
|
593
Elbit Systems
ESLT
$23.3B
| $81K | 0.02% |
405
-405
| -50% | -$81K |
|
|
DHC
594
Diversified Healthcare Trust
DHC
$1.02B
| $80.7K | 0.02% |
19,250
-27,216
| -59% | -$114K |
|
|
ACCD
595
DELISTED
Accolade, Inc. Common Stock
ACCD
| $80.5K | 0.02% |
20,913
+19,232
| +1,144% | +$74K |
|
596
Assertio
ASRT
$77.3M
| $80.2K | 0.02% |
67,936
-52,152
| -43% | -$61.5K |
|
597
Portland General Electric
POR
$4.61B
| $80.2K | 0.02% |
1,674
-306
| -15% | -$14.7K |
|
598
Ducommun
DCO
$1.36B
| $79.6K | 0.02% |
+1,209
| New | +$79.6K |
|
599
CoreCard
CCRD
$211M
| $79.1K | 0.01% |
5,448
-4,511
| -45% | -$65.5K |
|
600
Sportsman's Warehouse
SPWH
$112M
| $79K | 0.01% |
29,155
-31,235
| -52% | -$84.6K |
|