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 | |
|---|---|---|---|---|---|---|
576
Darling Ingredients
DAR
$4.95B
| $34.9K | 0.01% |
1,036
-21,974
| -95% | -$740K |
|
|
IMA
577
ImageneBio, Inc. Common Stock
IMA
$99.6M
| $34.7K | 0.01% |
1,765
-81
| -4% | -$1.59K |
|
578
MarineMax
HZO
$545M
| $34.6K | 0.01% |
1,194
-707
| -37% | -$20.5K |
|
|
AZEK
579
DELISTED
The AZEK Co
AZEK
| $34.2K | 0.01% |
721
-541
| -43% | -$25.7K |
|
580
Levi Strauss
LEVI
$8.59B
| $34.2K | 0.01% |
1,977
-3,160
| -62% | -$54.7K |
|
581
Safety Insurance
SAFT
$1.09B
| $34.1K | 0.01% |
+413
| New | +$34.1K |
|
|
PKST
582
Peakstone Realty Trust
PKST
$485M
| $33.8K | 0.01% |
+3,057
| New | +$33.8K |
|
583
Beazer Homes USA
BZH
$758M
| $33.8K | 0.01% |
+1,231
| New | +$33.8K |
|
584
Booz Allen Hamilton
BAH
$12.6B
| $33.4K | 0.01% |
+260
| New | +$33.4K |
|
|
BDN
585
Brandywine Realty Trust
BDN
$761M
| $33.1K | 0.01% |
5,912
-23,368
| -80% | -$131K |
|
586
Sonic Automotive
SAH
$2.77B
| $33K | 0.01% |
520
-676
| -57% | -$42.9K |
|
|
AVR
587
Anteris Technologies Global Corp. Common Stock
AVR
$174M
| $32.9K | 0.01% |
+5,903
| New | +$32.9K |
|
588
Sunstone Hotel Investors
SHO
$1.76B
| $32.6K | 0.01% |
+2,754
| New | +$32.6K |
|
589
Tandem Diabetes Care
TNDM
$836M
| $32.4K | 0.01% |
899
-1,569
| -64% | -$56.5K |
|
590
Clear Channel Outdoor Holdings
CCO
$631M
| $31.9K | 0.01% |
23,273
-32,282
| -58% | -$44.2K |
|
|
DOYU
591
DouYu International Holdings
DOYU
$244M
| $31.8K | 0.01% |
2,838
-1,054
| -27% | -$11.8K |
|
592
Leonardo DRS
DRS
$11.1B
| $31.7K | 0.01% |
980
-3,031
| -76% | -$97.9K |
|
593
Vor Biopharma
VOR
$229M
| $31.2K | 0.01% |
28,090
-1,440
| -5% | -$1.6K |
|
594
Winmark
WINA
$1.76B
| $31K | 0.01% |
+79
| New | +$31K |
|
595
Preferred Bank
PFBC
$1.17B
| $31K | 0.01% |
359
-586
| -62% | -$50.6K |
|
596
BioLife Solutions
BLFS
$1.27B
| $31K | 0.01% |
+1,194
| New | +$31K |
|
597
Brinker International
EAT
$6.88B
| $30.8K | 0.01% |
233
-5,172
| -96% | -$684K |
|
|
LFT
598
Lument Finance Trust
LFT
$122M
| $30.7K | 0.01% |
11,880
-899
| -7% | -$2.32K |
|
599
Cue Biopharma
CUE
$58.6M
| $30.3K | 0.01% |
27,764
+3,666
| +15% | +$4K |
|
600
Yelp
YELP
$1.97B
| $30.2K | 0.01% |
781
-1,405
| -64% | -$54.4K |
|