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 | |
|---|---|---|---|---|---|---|
601
Cracker Barrel
CBRL
$1.11B
| $78.7K | 0.01% |
+1,736
| New | +$78.7K |
|
602
Nucor
NUE
$32.6B
| $78.2K | 0.01% |
+520
| New | +$78.2K |
|
603
Resideo Technologies
REZI
$5.38B
| $77.5K | 0.01% |
3,850
-2,143
| -36% | -$43.2K |
|
604
CSG Systems International
CSGS
$1.83B
| $77.5K | 0.01% |
1,593
+549
| +53% | +$26.7K |
|
605
CEVA Inc
CEVA
$544M
| $77.4K | 0.01% |
3,204
-181
| -5% | -$4.37K |
|
606
ProPetro Holding
PUMP
$495M
| $77K | 0.01% |
+10,046
| New | +$77K |
|
607
Yelp
YELP
$1.97B
| $76.7K | 0.01% |
2,186
-4,453
| -67% | -$156K |
|
608
Shoe Carnival
SCVL
$651M
| $76.5K | 0.01% |
+1,744
| New | +$76.5K |
|
609
Preferred Bank
PFBC
$1.17B
| $75.8K | 0.01% |
+945
| New | +$75.8K |
|
|
MAGN
610
Magnera Corporation
MAGN
$408M
| $75K | 0.01% |
3,203
-3,028
| -49% | -$70.9K |
|
611
Talos Energy
TALO
$1.69B
| $74.9K | 0.01% |
+7,235
| New | +$74.9K |
|
|
VGR
612
DELISTED
Vector Group Ltd.
VGR
| $74.6K | 0.01% |
5,001
+824
| +20% | +$12.3K |
|
613
Expensify
EXFY
$177M
| $74.3K | 0.01% |
37,906
-19,541
| -34% | -$38.3K |
|
614
LivaNova
LIVN
$3.1B
| $74.2K | 0.01% |
1,412
+10
| +0.7% | +$525 |
|
615
Brighthouse Financial
BHF
$2.8B
| $73.8K | 0.01% |
1,639
-6,117
| -79% | -$275K |
|
616
Lemonade
LMND
$3.69B
| $73.6K | 0.01% |
4,462
+3,403
| +321% | +$56.1K |
|
|
BCOV
617
DELISTED
Brightcove, Inc.
BCOV
| $73.5K | 0.01% |
34,018
-25,737
| -43% | -$55.6K |
|
618
Royal Caribbean
RCL
$92.2B
| $73.4K | 0.01% |
+414
| New | +$73.4K |
|
619
Inseego
INSG
$199M
| $72.9K | 0.01% |
+4,464
| New | +$72.9K |
|
620
Towne Bank
TOWN
$2.84B
| $72.5K | 0.01% |
+2,193
| New | +$72.5K |
|
621
CRA International
CRAI
$1.26B
| $72.2K | 0.01% |
+412
| New | +$72.2K |
|
622
Ashland
ASH
$2.42B
| $72.2K | 0.01% |
+830
| New | +$72.2K |
|
623
Anika Therapeutics
ANIK
$124M
| $72.2K | 0.01% |
2,922
-6,323
| -68% | -$156K |
|
624
Grand Canyon Education
LOPE
$5.7B
| $71.9K | 0.01% |
507
-431
| -46% | -$61.1K |
|
|
WW
625
DELISTED
WW International
WW
| $71.8K | 0.01% |
+81,747
| New | +$71.8K |
|