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 | |
|---|---|---|---|---|---|---|
601
PROS Holdings
PRO
$745M
| $30.2K | 0.01% |
+1,377
| New | +$30.2K |
|
602
Fortrea Holdings
FTRE
$929M
| $30K | 0.01% |
+1,609
| New | +$30K |
|
603
BRC Inc
BRCC
$189M
| $29.8K | 0.01% |
+9,396
| New | +$29.8K |
|
604
Flowers Foods
FLO
$3.01B
| $29.7K | 0.01% |
+1,435
| New | +$29.7K |
|
605
Repligen
RGEN
$6.72B
| $29.6K | 0.01% |
206
-13,770
| -99% | -$1.98M |
|
606
Xponential Fitness
XPOF
$307M
| $29.3K | 0.01% |
+2,181
| New | +$29.3K |
|
607
Bread Financial
BFH
$2.98B
| $29.3K | 0.01% |
480
-2,151
| -82% | -$131K |
|
608
Phibro Animal Health
PAHC
$1.67B
| $29.3K | 0.01% |
+1,394
| New | +$29.3K |
|
609
F&G Annuities & Life
FG
$4.64B
| $29.3K | 0.01% |
706
-7,805
| -92% | -$324K |
|
610
Origin Bancorp
OBK
$1.1B
| $29K | 0.01% |
871
-62
| -7% | -$2.06K |
|
611
Zumiez
ZUMZ
$362M
| $28.8K | 0.01% |
+1,502
| New | +$28.8K |
|
612
DraftKings
DKNG
$22.8B
| $28.4K | 0.01% |
+763
| New | +$28.4K |
|
613
Personalis
PSNL
$541M
| $28.2K | 0.01% |
+4,880
| New | +$28.2K |
|
614
Myers Industries
MYE
$612M
| $28.2K | 0.01% |
2,551
-3,593
| -58% | -$39.7K |
|
615
Axalta
AXTA
$6.88B
| $28K | 0.01% |
819
-4,909
| -86% | -$168K |
|
616
Highwoods Properties
HIW
$3.49B
| $28K | 0.01% |
914
-7,365
| -89% | -$225K |
|
617
Third Coast Bancshares
TCBX
$552M
| $27.9K | 0.01% |
+823
| New | +$27.9K |
|
618
Ascendis Pharma
ASND
$12B
| $27.9K | 0.01% |
+202
| New | +$27.9K |
|
619
CryoPort
CYRX
$474M
| $27.6K | 0.01% |
3,546
+2,120
| +149% | +$16.5K |
|
620
Hyster-Yale Materials Handling
HY
$655M
| $27.3K | 0.01% |
+537
| New | +$27.3K |
|
|
LICY
621
DELISTED
Li-Cycle Holdings Corp.
LICY
| $27.2K | 0.01% |
+15,195
| New | +$27.2K |
|
|
ARDT
622
Ardent Health, Inc.
ARDT
$1.9B
| $27.1K | 0.01% |
+1,587
| New | +$27.1K |
|
623
Treace Medical Concepts
TMCI
$470M
| $27.1K | 0.01% |
3,637
-6,976
| -66% | -$51.9K |
|
|
RDFN
624
DELISTED
Redfin
RDFN
| $26.9K | 0.01% |
+3,417
| New | +$26.9K |
|
625
Valero Energy
VLO
$49B
| $26.7K | 0.01% |
218
-22,999
| -99% | -$2.81M |
|