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 | |
|---|---|---|---|---|---|---|
676
Wynn Resorts
WYNN
$12.8B
| $90.1K | 0.02% |
+881
| New | +$90.1K |
|
677
Insmed
INSM
$30.8B
| $89.7K | 0.02% |
+3,307
| New | +$89.7K |
|
678
N-able
NABL
$1.57B
| $89.2K | 0.02% |
+6,824
| New | +$89.2K |
|
679
Star Bulk Carriers
SBLK
$2.17B
| $88.8K | 0.02% |
+3,719
| New | +$88.8K |
|
680
MRC Global
MRC
$1.25B
| $88.7K | 0.02% |
+7,053
| New | +$88.7K |
|
681
Phibro Animal Health
PAHC
$1.66B
| $87.6K | 0.02% |
+6,776
| New | +$87.6K |
|
682
Warby Parker
WRBY
$3.35B
| $87.4K | 0.02% |
+6,422
| New | +$87.4K |
|
683
Chubb
CB
$112B
| $86.9K | 0.02% |
+335
| New | +$86.9K |
|
|
AIOT
684
PowerFleet, Inc. Common Stock
AIOT
$710M
| $86.6K | 0.02% |
+16,215
| New | +$86.6K |
|
685
Oscar Health
OSCR
$5.01B
| $86.5K | 0.02% |
+5,814
| New | +$86.5K |
|
686
Huntsman Corp
HUN
$1.93B
| $85.7K | 0.02% |
+3,292
| New | +$85.7K |
|
687
Barrett Business Services
BBSI
$1.21B
| $84.3K | 0.02% |
+2,660
| New | +$84.3K |
|
688
TriMas Corp
TRS
$1.59B
| $83.6K | 0.02% |
+3,128
| New | +$83.6K |
|
689
Vicor
VICR
$2.26B
| $82.9K | 0.02% |
+2,168
| New | +$82.9K |
|
690
SpartanNash
SPTN
$898M
| $82.5K | 0.02% |
4,081
+3,111
| +321% | +$62.9K |
|
691
GeneDx Holdings
WGS
$3.62B
| $82.4K | 0.02% |
+9,025
| New | +$82.4K |
|
692
MBIA
MBI
$383M
| $81.8K | 0.02% |
+12,104
| New | +$81.8K |
|
693
PDF Solutions
PDFS
$783M
| $81.8K | 0.02% |
+2,429
| New | +$81.8K |
|
|
TGI
694
DELISTED
Triumph Group
TGI
| $81.6K | 0.02% |
+5,423
| New | +$81.6K |
|
695
United Fire Group
UFCS
$804M
| $81.4K | 0.02% |
+3,739
| New | +$81.4K |
|
|
CSR
696
Centerspace
CSR
$988M
| $81K | 0.02% |
+1,418
| New | +$81K |
|
697
Marten Transport
MRTN
$964M
| $80.9K | 0.02% |
+4,375
| New | +$80.9K |
|
|
MFA
698
MFA Financial
MFA
$1.05B
| $80.4K | 0.02% |
+7,045
| New | +$80.4K |
|
699
Weis Markets
WMK
$1.74B
| $79.8K | 0.02% |
+1,239
| New | +$79.8K |
|
700
Winmark
WINA
$1.82B
| $79.6K | 0.02% |
+220
| New | +$79.6K |
|