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 | |
|---|---|---|---|---|---|---|
626
Macy's
M
$4.67B
| $26.2K | 0.01% |
1,547
-22,742
| -94% | -$385K |
|
627
Caesars Entertainment
CZR
$5.33B
| $26.1K | 0.01% |
780
-40,362
| -98% | -$1.35M |
|
628
Kearny Financial
KRNY
$415M
| $26K | 0.01% |
3,671
-1,826
| -33% | -$12.9K |
|
|
HIVE
629
HIVE Digital Technologies
HIVE
$776M
| $26K | 0.01% |
+9,112
| New | +$26K |
|
630
Eletrobras Common Shares
EBR
$19.1B
| $25.6K | 0.01% |
4,478
+1,528
| +52% | +$8.74K |
|
631
Magnachip Semiconductor
MX
$110M
| $25.3K | 0.01% |
6,299
| – | – |
|
632
Lincoln National
LNC
$7.88B
| $25K | 0.01% |
789
-3,027
| -79% | -$96K |
|
633
Lakeland Financial Corp
LKFN
$1.68B
| $24.9K | 0.01% |
+362
| New | +$24.9K |
|
634
WD-40
WDFC
$2.85B
| $24.5K | 0.01% |
101
-374
| -79% | -$90.8K |
|
635
Sapiens International
SPNS
$2.4B
| $24.5K | 0.01% |
+911
| New | +$24.5K |
|
636
Nuvectis Pharma
NVCT
$160M
| $24.2K | 0.01% |
+4,479
| New | +$24.2K |
|
637
Enterprise Financial Services Corp
EFSC
$2.27B
| $23.9K | 0.01% |
+424
| New | +$23.9K |
|
638
Allbirds
BIRD
$49.4M
| $23.9K | 0.01% |
+3,429
| New | +$23.9K |
|
639
Hudson Technologies
HDSN
$441M
| $23.8K | 0.01% |
+4,271
| New | +$23.8K |
|
640
OFG Bancorp
OFG
$1.96B
| $23.6K | 0.01% |
557
-2,002
| -78% | -$84.7K |
|
641
5E Advanced Materials
FEAM
$91.6M
| $23.5K | 0.01% |
1,598
+598
| +60% | +$8.8K |
|
|
SAFE
642
Safehold
SAFE
$1.15B
| $23.5K | 0.01% |
+1,271
| New | +$23.5K |
|
643
Fidelity National Financial
FNF
$16.2B
| $23.4K | 0.01% |
416
-4,093
| -91% | -$230K |
|
644
Taboola.com
TBLA
$1.01B
| $23.1K | 0.01% |
6,315
-734
| -10% | -$2.68K |
|
645
American Woodmark
AMWD
$950M
| $22.9K | 0.01% |
288
-1,403
| -83% | -$112K |
|
646
Arcutis Biotherapeutics
ARQT
$2.11B
| $22.7K | 0.01% |
+1,626
| New | +$22.7K |
|
647
Acco Brands
ACCO
$357M
| $22.3K | 0.01% |
4,239
+2,513
| +146% | +$13.2K |
|
648
Definitive Healthcare
DH
$414M
| $22.2K | 0.01% |
5,393
+1,510
| +39% | +$6.21K |
|
649
Liquidity Services
LQDT
$845M
| $22K | 0.01% |
+680
| New | +$22K |
|
650
Century Aluminum
CENX
$2.09B
| $21.9K | 0.01% |
1,203
-9,502
| -89% | -$173K |
|