PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOGC
651
DELISTED
ContextLogic
LOGC
| $50.8K | 0.01% |
+8,890
| New | +$50.8K |
|
|
LX
652
LexinFintech Holdings
LX
$973M
| $50.6K | 0.01% |
30,658
-13,463
| -31% | -$22.2K |
|
|
SEI
653
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $50.3K | 0.01% |
5,861
+3,622
| +162% | +$31.1K |
|
654
Envela
ELA
$186M
| $49.8K | 0.01% |
+11,092
| New | +$49.8K |
|
|
ROIC
655
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $49.7K | 0.01% |
3,998
-8,012
| -67% | -$99.6K |
|
656
Victoria's Secret
VSCO
$2.06B
| $49.7K | 0.01% |
+2,812
| New | +$49.7K |
|
657
Cartesian Therapeutics
RNAC
$255M
| $49.3K | 0.01% |
+1,824
| New | +$49.3K |
|
658
Miller Industries
MLR
$454M
| $49.2K | 0.01% |
895
+114
| +15% | +$6.27K |
|
659
Brown-Forman Class A
BF.A
$13.2B
| $49.2K | 0.01% |
+1,116
| New | +$49.2K |
|
660
Tanger
SKT
$3.86B
| $49.1K | 0.01% |
+1,812
| New | +$49.1K |
|
661
MaxLinear
MXL
$1.37B
| $49K | 0.01% |
2,433
-2,473
| -50% | -$49.8K |
|
662
Phinia Inc
PHIN
$2.26B
| $49K | 0.01% |
+1,245
| New | +$49K |
|
663
Marsh & McLennan
MMC
$97.7B
| $48.8K | 0.01% |
232
-2,196
| -90% | -$462K |
|
664
Coeur Mining
CDE
$9.6B
| $48.8K | 0.01% |
+8,680
| New | +$48.8K |
|
|
ALEX
665
Alexander & Baldwin
ALEX
$1.36B
| $48.8K | 0.01% |
2,875
-4,190
| -59% | -$71.1K |
|
666
Afya
AFYA
$1.38B
| $48.6K | 0.01% |
2,752
-750
| -21% | -$13.2K |
|
667
Horace Mann Educators
HMN
$1.89B
| $48.6K | 0.01% |
1,489
-2,621
| -64% | -$85.5K |
|
668
Freeport-McMoran
FCX
$64.4B
| $48.5K | 0.01% |
999
-19,387
| -95% | -$942K |
|
|
HTO
669
H2O America Common Stock
HTO
$1.75B
| $48.4K | 0.01% |
893
+761
| +577% | +$41.3K |
|
670
Black Hills Corp
BKH
$4.28B
| $48.4K | 0.01% |
890
+807
| +972% | +$43.9K |
|
|
ONL
671
Orion Office REIT
ONL
$165M
| $48.4K | 0.01% |
13,476
+3,928
| +41% | +$14.1K |
|
672
SS&C Technologies
SSNC
$21.6B
| $48.3K | 0.01% |
771
-184
| -19% | -$11.5K |
|
673
Alamo Group
ALG
$2.5B
| $48.1K | 0.01% |
+278
| New | +$48.1K |
|
674
Ventas
VTR
$31.5B
| $48K | 0.01% |
936
+99
| +12% | +$5.08K |
|
675
Dragonfly Energy
DFLI
$18.2M
| $47.9K | 0.01% |
+6,287
| New | +$47.9K |
|