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 | |
|---|---|---|---|---|---|---|
651
Rallybio
RLYB
$24.7M
| $21.7K | 0.01% |
22,652
+533
| +2% | +$512 |
|
652
Glaukos
GKOS
$5.02B
| $21.7K | 0.01% |
+145
| New | +$21.7K |
|
653
KBR
KBR
$6.38B
| $21.6K | 0.01% |
374
-6,056
| -94% | -$350K |
|
654
HarborOne Bancorp
HONE
$564M
| $21.4K | 0.01% |
1,809
-2,408
| -57% | -$28.5K |
|
655
Upstart Holdings
UPST
$5.98B
| $21.4K | 0.01% |
348
-517
| -60% | -$31.8K |
|
656
Constellation Brands
STZ
$25.2B
| $21.3K | 0.01% |
+96
| New | +$21.3K |
|
|
YSG
657
Yatsen Holding
YSG
$995M
| $21.2K | 0.01% |
+5,337
| New | +$21.2K |
|
658
Stellar Bancorp
STEL
$1.62B
| $21.2K | 0.01% |
748
-1,117
| -60% | -$31.6K |
|
659
MDU Resources
MDU
$3.35B
| $21.2K | 0.01% |
1,174
-15,672
| -93% | -$282K |
|
660
Orthofix Medical
OFIX
$592M
| $20.9K | 0.01% |
1,195
-16,100
| -93% | -$281K |
|
661
Oshkosh
OSK
$8.88B
| $20.8K | 0.01% |
219
-290
| -57% | -$27.6K |
|
662
Concrete Pumping Holdings
BBCP
$368M
| $20.4K | 0.01% |
+3,070
| New | +$20.4K |
|
|
AIV
663
Aimco
AIV
$1.08B
| $20.4K | 0.01% |
+2,247
| New | +$20.4K |
|
664
Montrose Environmental
MEG
$1.06B
| $20.3K | 0.01% |
+1,093
| New | +$20.3K |
|
|
EH
665
EHang Holdings
EH
$1.16B
| $20.3K | 0.01% |
+1,287
| New | +$20.3K |
|
666
Anika Therapeutics
ANIK
$124M
| $20.1K | 0.01% |
1,223
-1,699
| -58% | -$28K |
|
667
Schrodinger
SDGR
$1.38B
| $20.1K | 0.01% |
1,041
-4,439
| -81% | -$85.6K |
|
668
Ubiquiti
UI
$37.1B
| $20K | 0.01% |
+60
| New | +$20K |
|
669
Vitamin Cottage Natural Grocers
NGVC
$872M
| $20K | 0.01% |
+503
| New | +$20K |
|
670
Trupanion
TRUP
$1.87B
| $19.8K | 0.01% |
+412
| New | +$19.8K |
|
671
International Paper
IP
$24.6B
| $19.7K | 0.01% |
+367
| New | +$19.7K |
|
672
First Majestic Silver
AG
$5.08B
| $19.5K | 0.01% |
+3,550
| New | +$19.5K |
|
673
Olin
OLN
$3.09B
| $19.4K | 0.01% |
575
-8,101
| -93% | -$274K |
|
674
European Wax Center
EWCZ
$170M
| $19.3K | 0.01% |
2,890
+2,603
| +907% | +$17.4K |
|
675
Travel + Leisure Co
TNL
$4.11B
| $19.2K | 0.01% |
381
-6,519
| -94% | -$329K |
|