PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Exxon Mobil
XOM
|
+$19.6M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Green Dot
GDOT
$743M
| $97.2K | 0.03% |
+10,423
| New | +$97.2K |
|
652
Phreesia
PHR
$1.52B
| $96.9K | 0.03% |
+4,049
| New | +$96.9K |
|
653
DLH Holdings
DLHC
$79.3M
| $96.6K | 0.03% |
+7,278
| New | +$96.6K |
|
|
ATSG
654
DELISTED
Air Transport Services Group, Inc.
ATSG
| $95.3K | 0.02% |
+6,925
| New | +$95.3K |
|
|
NVRO
655
DELISTED
NEVRO CORP.
NVRO
| $94.8K | 0.02% |
+6,563
| New | +$94.8K |
|
656
Interface
TILE
$1.65B
| $94.8K | 0.02% |
+5,633
| New | +$94.8K |
|
657
Central Pacific Financial
CPF
$833M
| $94.5K | 0.02% |
4,786
+3,171
| +196% | +$62.6K |
|
658
Columbus McKinnon
CMCO
$425M
| $94.5K | 0.02% |
+2,118
| New | +$94.5K |
|
659
PVH
PVH
$3.93B
| $94.5K | 0.02% |
+672
| New | +$94.5K |
|
660
OFG Bancorp
OFG
$1.97B
| $94.1K | 0.02% |
2,555
+788
| +45% | +$29K |
|
661
The Ensign Group
ENSG
$9.77B
| $93.9K | 0.02% |
+755
| New | +$93.9K |
|
662
Ormat Technologies
ORA
$5.56B
| $93K | 0.02% |
+1,406
| New | +$93K |
|
663
Capitol Federal Financial
CFFN
$843M
| $92.6K | 0.02% |
+15,545
| New | +$92.6K |
|
664
Anywhere Real Estate
HOUS
$740M
| $92.5K | 0.02% |
+14,974
| New | +$92.5K |
|
665
Rio Tinto
RIO
$102B
| $92.2K | 0.02% |
+1,447
| New | +$92.2K |
|
666
Liquidity Services
LQDT
$851M
| $91.9K | 0.02% |
4,940
+751
| +18% | +$14K |
|
667
D-Wave Quantum
QBTS
$5.66B
| $91.8K | 0.02% |
+44,990
| New | +$91.8K |
|
668
MaxLinear
MXL
$1.37B
| $91.6K | 0.02% |
+4,906
| New | +$91.6K |
|
|
TXNM
669
TXNM Energy, Inc.
TXNM
$6B
| $91.6K | 0.02% |
+2,433
| New | +$91.6K |
|
670
Hovnanian Enterprises
HOV
$914M
| $91.3K | 0.02% |
+582
| New | +$91.3K |
|
|
LBAI
671
DELISTED
Lakeland Bancorp Inc
LBAI
| $90.7K | 0.02% |
+7,499
| New | +$90.7K |
|
672
Portland General Electric
POR
$4.64B
| $90.6K | 0.02% |
+2,157
| New | +$90.6K |
|
|
TRTX
673
TPG RE Finance Trust
TRTX
$743M
| $90.4K | 0.02% |
+11,713
| New | +$90.4K |
|
674
Chegg
CHGG
$167M
| $90.3K | 0.02% |
+11,932
| New | +$90.3K |
|
675
Healthcare Services Group
HCSG
$1.18B
| $90.1K | 0.02% |
7,220
+3,628
| +101% | +$45.3K |
|