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 | |
|---|---|---|---|---|---|---|
676
Vornado Realty Trust
VNO
$7.77B
| $47.8K | 0.01% |
+1,819
| New | +$47.8K |
|
677
Conduent
CNDT
$442M
| $47.7K | 0.01% |
14,621
+2,056
| +16% | +$6.7K |
|
|
VRE
678
Veris Residential
VRE
$1.49B
| $47.6K | 0.01% |
+3,175
| New | +$47.6K |
|
679
Genesco
GCO
$355M
| $47.5K | 0.01% |
1,835
-7,968
| -81% | -$206K |
|
680
Upwork
UPWK
$2.11B
| $47.4K | 0.01% |
4,413
-6,236
| -59% | -$67K |
|
681
Beyond Air
XAIR
$11.8M
| $47.1K | 0.01% |
+4,378
| New | +$47.1K |
|
682
Axsome Therapeutics
AXSM
$6.19B
| $47K | 0.01% |
+584
| New | +$47K |
|
683
Extreme Networks
EXTR
$2.96B
| $46.8K | 0.01% |
3,482
-18
| -0.5% | -$242 |
|
684
DHT Holdings
DHT
$1.94B
| $46.1K | 0.01% |
3,984
-10,225
| -72% | -$118K |
|
685
Sonos
SONO
$1.77B
| $46K | 0.01% |
+3,119
| New | +$46K |
|
686
Compass Minerals
CMP
$752M
| $45.7K | 0.01% |
+4,423
| New | +$45.7K |
|
|
AIV
687
Aimco
AIV
$1.07B
| $45.5K | 0.01% |
+5,486
| New | +$45.5K |
|
688
Markel Group
MKL
$24.3B
| $45K | 0.01% |
+29
| New | +$45K |
|
689
Helix Energy Solutions
HLX
$923M
| $44.7K | 0.01% |
+3,740
| New | +$44.7K |
|
690
Stock Yards Bancorp
SYBT
$2.28B
| $44.5K | 0.01% |
+896
| New | +$44.5K |
|
691
Immuneering
IMRX
$338M
| $44.3K | 0.01% |
+34,609
| New | +$44.3K |
|
|
VGR
692
DELISTED
Vector Group Ltd.
VGR
| $44.1K | 0.01% |
4,177
-9,365
| -69% | -$99K |
|
|
ZUO
693
DELISTED
Zuora, Inc.
ZUO
| $43.9K | 0.01% |
+4,424
| New | +$43.9K |
|
694
Timken Company
TKR
$5.32B
| $43.9K | 0.01% |
+548
| New | +$43.9K |
|
695
Progyny
PGNY
$1.95B
| $43.9K | 0.01% |
+1,533
| New | +$43.9K |
|
696
Lindsay Corp
LNN
$1.5B
| $43.8K | 0.01% |
356
-490
| -58% | -$60.2K |
|
697
Selective Insurance
SIGI
$4.75B
| $43.7K | 0.01% |
+466
| New | +$43.7K |
|
698
AT&T
T
$209B
| $43.7K | 0.01% |
+2,285
| New | +$43.7K |
|
699
Knife River
KNF
$4.45B
| $43.2K | 0.01% |
+616
| New | +$43.2K |
|
700
CSG Systems International
CSGS
$1.82B
| $43K | 0.01% |
1,044
-6,445
| -86% | -$265K |
|