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 | |
|---|---|---|---|---|---|---|
601
Sysco
SYY
$38.9B
| $46.4K | 0.01% |
+613
| New | +$46.4K |
|
602
Haleon
HLN
$44.2B
| $46.4K | 0.01% |
+4,471
| New | +$46.4K |
|
603
WisdomTree
WT
$2.07B
| $46.1K | 0.01% |
+4,008
| New | +$46.1K |
|
604
Rogers Corp
ROG
$1.49B
| $46.1K | 0.01% |
673
-1,787
| -73% | -$122K |
|
605
Banco Macro
BMA
$2.96B
| $46K | 0.01% |
+655
| New | +$46K |
|
606
Emerald Holding
EEX
$994M
| $45.8K | 0.01% |
9,437
+1,392
| +17% | +$6.75K |
|
607
HilleVax
HLVX
$105M
| $45.7K | 0.01% |
+22,986
| New | +$45.7K |
|
608
1stdibs.com
DIBS
$99.7M
| $45.6K | 0.01% |
+16,583
| New | +$45.6K |
|
|
MAG
609
DELISTED
MAG Silver
MAG
| $45.1K | 0.01% |
2,136
+1,361
| +176% | +$28.7K |
|
|
NXRT
610
NexPoint Residential Trust
NXRT
$865M
| $45K | 0.01% |
+1,352
| New | +$45K |
|
611
nLIGHT
LASR
$1.46B
| $44.5K | 0.01% |
+2,259
| New | +$44.5K |
|
612
Black Diamond Therapeutics
BDTX
$192M
| $44.3K | 0.01% |
+17,846
| New | +$44.3K |
|
613
Boise Cascade
BCC
$3.3B
| $44K | 0.01% |
506
-3,443
| -87% | -$299K |
|
614
National Presto Industries
NPK
$798M
| $43.9K | 0.01% |
+448
| New | +$43.9K |
|
615
Post Holdings
POST
$5.76B
| $43.8K | 0.01% |
+402
| New | +$43.8K |
|
616
American Woodmark
AMWD
$987M
| $43.8K | 0.01% |
820
-693
| -46% | -$37K |
|
617
OSI Systems
OSIS
$4.01B
| $43.7K | 0.01% |
+194
| New | +$43.7K |
|
618
Sutro Biopharma
STRO
$79.2M
| $43.6K | 0.01% |
+61,068
| New | +$43.6K |
|
619
IAMGOLD
IAG
$6.34B
| $43.6K | 0.01% |
5,927
+5,327
| +888% | +$39.2K |
|
620
Jabil
JBL
$23B
| $43.2K | 0.01% |
198
-13,540
| -99% | -$2.95M |
|
|
XIFR
621
XPLR Infrastructure, LP
XIFR
$948M
| $42.9K | 0.01% |
+5,236
| New | +$42.9K |
|
622
Koppers
KOP
$561M
| $42.9K | 0.01% |
+1,335
| New | +$42.9K |
|
|
LB
623
LandBridge Company LLC
LB
$1.31B
| $42.6K | 0.01% |
+630
| New | +$42.6K |
|
|
AII
624
American Integrity Insurance Group, Inc.
AII
$393M
| $42.6K | 0.01% |
+2,314
| New | +$42.6K |
|
625
TScan Therapeutics
TCRX
$105M
| $42.2K | 0.01% |
+29,070
| New | +$42.2K |
|