PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Customers Bancorp
CUBI
$2.35B
| $28.1K | 0.01% |
560
-381
| -40% | -$19.1K |
|
652
Kontoor Brands
KTB
$4.67B
| $27.2K | 0.01% |
424
-718
| -63% | -$46K |
|
653
Zimmer Biomet
ZBH
$20.7B
| $27.1K | 0.01% |
+240
| New | +$27.1K |
|
654
iHeartMedia
IHRT
$323M
| $27.1K | 0.01% |
16,408
+13,805
| +530% | +$22.8K |
|
655
Telefonica
TEF
$30.3B
| $26.8K | 0.01% |
+5,748
| New | +$26.8K |
|
656
Verint Systems
VRNT
$1.23B
| $26.8K | 0.01% |
+1,500
| New | +$26.8K |
|
657
Novanta
NOVT
$4.14B
| $26.4K | 0.01% |
+207
| New | +$26.4K |
|
658
Tetra Tech
TTEK
$9.51B
| $25.9K | 0.01% |
+886
| New | +$25.9K |
|
659
OR Royalties Inc.
OR
$6.69B
| $25.8K | 0.01% |
+1,219
| New | +$25.8K |
|
660
Seer Inc
SEER
$117M
| $25.7K | 0.01% |
15,196
-31,693
| -68% | -$53.6K |
|
661
GigaCloud Technology
GCT
$1.06B
| $25.5K | 0.01% |
+1,795
| New | +$25.5K |
|
662
DNOW Inc
DNOW
$1.65B
| $25.4K | 0.01% |
+1,485
| New | +$25.4K |
|
663
Lifestance Health
LFST
$2.08B
| $25.1K | 0.01% |
+3,765
| New | +$25.1K |
|
664
Viavi Solutions
VIAV
$2.66B
| $24.5K | 0.01% |
+2,190
| New | +$24.5K |
|
665
US Gold Corp
USAU
$213M
| $24.4K | 0.01% |
+2,687
| New | +$24.4K |
|
666
Erasca
ERAS
$440M
| $24K | 0.01% |
+17,500
| New | +$24K |
|
667
Nokia
NOK
$24.9B
| $23.9K | 0.01% |
+4,528
| New | +$23.9K |
|
668
O-I Glass
OI
$1.95B
| $23.4K | 0.01% |
+2,038
| New | +$23.4K |
|
|
QVCGA
669
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $22.9K | 0.01% |
+2,279
| New | +$22.9K |
|
|
SMC
670
Summit Midstream Corporation
SMC
$286M
| $22.6K | 0.01% |
667
+397
| +147% | +$13.5K |
|
|
DQ
671
Daqo New Energy
DQ
$1.77B
| $22.5K | 0.01% |
1,245
-7,866
| -86% | -$142K |
|
|
OBE
672
Obsidian Energy
OBE
$417M
| $22.5K | 0.01% |
+3,829
| New | +$22.5K |
|
673
Sandstorm Gold
SAND
$3.44B
| $21.8K | 0.01% |
+2,889
| New | +$21.8K |
|
674
Melco Resorts & Entertainment
MLCO
$3.89B
| $21.6K | 0.01% |
+4,105
| New | +$21.6K |
|
675
Magnachip Semiconductor
MX
$110M
| $21.6K | 0.01% |
6,299
| – | – |
|