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 | |
|---|---|---|---|---|---|---|
626
Capital Southwest
CSWC
$1.28B
| $41.7K | 0.01% |
+1,894
| New | +$41.7K |
|
627
Highwoods Properties
HIW
$3.49B
| $41.7K | 0.01% |
+1,341
| New | +$41.7K |
|
628
Sportsman's Warehouse
SPWH
$118M
| $41.5K | 0.01% |
+12,033
| New | +$41.5K |
|
629
NB Bancorp
NBBK
$747M
| $41.5K | 0.01% |
+2,324
| New | +$41.5K |
|
|
NAK
630
Northern Dynasty Minerals
NAK
$450M
| $41.3K | 0.01% |
+31,109
| New | +$41.3K |
|
631
Piper Sandler
PIPR
$6.13B
| $41.2K | 0.01% |
+148
| New | +$41.2K |
|
632
Acuity Brands
AYI
$10.4B
| $40.9K | 0.01% |
+137
| New | +$40.9K |
|
633
XBiotech
XBIT
$86M
| $40.8K | 0.01% |
+13,725
| New | +$40.8K |
|
634
Fastly
FSLY
$1.16B
| $40.7K | 0.01% |
+5,761
| New | +$40.7K |
|
635
Packaging Corp of America
PKG
$19.5B
| $40.6K | 0.01% |
216
-6,845
| -97% | -$1.29M |
|
|
YSG
636
Yatsen Holding
YSG
$995M
| $40.5K | 0.01% |
+4,204
| New | +$40.5K |
|
637
Invivyd
IVVD
$258M
| $40.5K | 0.01% |
+56,603
| New | +$40.5K |
|
|
NPKI
638
NPK International Inc.
NPKI
$901M
| $40.3K | 0.01% |
+4,737
| New | +$40.3K |
|
639
Encompass Health
EHC
$12.8B
| $40.1K | 0.01% |
+327
| New | +$40.1K |
|
640
LiveOne
LVO
$61.4M
| $39.4K | 0.01% |
+52,248
| New | +$39.4K |
|
641
Valley National Bancorp
VLY
$6.03B
| $39.3K | 0.01% |
+4,397
| New | +$39.3K |
|
642
ProKidney
PROK
$402M
| $39.2K | 0.01% |
+66,281
| New | +$39.2K |
|
|
UHT
643
Universal Health Realty Income Trust
UHT
$583M
| $39.1K | 0.01% |
+979
| New | +$39.1K |
|
644
Asbury Automotive
ABG
$4.97B
| $38.9K | 0.01% |
163
-1,562
| -91% | -$373K |
|
645
Sera Prognostics
SERA
$117M
| $38.2K | 0.01% |
+13,804
| New | +$38.2K |
|
646
Phinia Inc
PHIN
$2.32B
| $38.2K | 0.01% |
859
-440
| -34% | -$19.6K |
|
647
Tiptree Inc
TIPT
$925M
| $38.1K | 0.01% |
+1,614
| New | +$38.1K |
|
648
Extreme Networks
EXTR
$3.02B
| $37.6K | 0.01% |
+2,095
| New | +$37.6K |
|
649
Kyverna Therapeutics
KYTX
$179M
| $37K | 0.01% |
+12,039
| New | +$37K |
|
650
Qualys
QLYS
$4.9B
| $36.9K | 0.01% |
+258
| New | +$36.9K |
|