PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ACI Worldwide
ACIW
$5.19B
| $54.5K | 0.01% |
1,188
+921
| +345% | +$42.3K |
|
577
Revolve Group
RVLV
$1.7B
| $54.4K | 0.01% |
2,712
+1,124
| +71% | +$22.5K |
|
578
DiamondRock Hospitality
DRH
$1.73B
| $54K | 0.01% |
+7,049
| New | +$54K |
|
579
Veru
VERU
$52.4M
| $53.7K | 0.01% |
+9,236
| New | +$53.7K |
|
580
Cabaletta Bio
CABA
$162M
| $52.8K | 0.01% |
+34,767
| New | +$52.8K |
|
581
RingCentral
RNG
$2.82B
| $52.3K | 0.01% |
+1,846
| New | +$52.3K |
|
582
Oil-Dri
ODC
$968M
| $52.3K | 0.01% |
+886
| New | +$52.3K |
|
583
Bitdeer Technologies
BTDR
$2.99B
| $52.2K | 0.01% |
+4,548
| New | +$52.2K |
|
584
Talos Energy
TALO
$1.69B
| $52K | 0.01% |
+6,137
| New | +$52K |
|
585
Spirit AeroSystems
SPR
$4.73B
| $51.9K | 0.01% |
+1,361
| New | +$51.9K |
|
586
Kennametal
KMT
$1.6B
| $51.4K | 0.01% |
+2,241
| New | +$51.4K |
|
587
ZipRecruiter
ZIP
$423M
| $51.4K | 0.01% |
10,252
+2,404
| +31% | +$12K |
|
588
Orchestra BioMed
OBIO
$142M
| $50.1K | 0.01% |
+18,710
| New | +$50.1K |
|
|
WSR
589
Whitestone REIT
WSR
$667M
| $49.8K | 0.01% |
+3,991
| New | +$49.8K |
|
590
Sonic Automotive
SAH
$2.79B
| $49.5K | 0.01% |
619
-340
| -35% | -$27.2K |
|
|
TPIC
591
DELISTED
TPI Composites
TPIC
| $49.3K | 0.01% |
+57,335
| New | +$49.3K |
|
592
Oshkosh
OSK
$8.89B
| $49.1K | 0.01% |
432
+307
| +246% | +$34.9K |
|
|
QIPT
593
Quipt Home Medical
QIPT
$116M
| $48.3K | 0.01% |
+27,004
| New | +$48.3K |
|
594
Cardlytics
CDLX
$60.7M
| $48.3K | 0.01% |
29,375
+29,338
| +79,292% | +$48.3K |
|
595
Amplitude
AMPL
$1.5B
| $48K | 0.01% |
3,872
-997
| -20% | -$12.4K |
|
596
Byline Bancorp
BY
$1.32B
| $47.7K | 0.01% |
+1,786
| New | +$47.7K |
|
597
Huron Consulting
HURN
$2.44B
| $47.2K | 0.01% |
+343
| New | +$47.2K |
|
598
The ONE Group
STKS
$83.9M
| $47K | 0.01% |
+11,604
| New | +$47K |
|
599
Immersion
IMMR
$222M
| $46.5K | 0.01% |
+5,906
| New | +$46.5K |
|
600
Cameco
CCJ
$34.9B
| $46.5K | 0.01% |
+626
| New | +$46.5K |
|