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 | |
|---|---|---|---|---|---|---|
676
Astronics
ATRO
$1.43B
| $19.1K | 0.01% |
1,198
-4,241
| -78% | -$67.7K |
|
677
Koppers
KOP
$570M
| $19.1K | 0.01% |
590
-930
| -61% | -$30.1K |
|
678
TELA Bio
TELA
$64.2M
| $19K | 0.01% |
6,302
-5,256
| -45% | -$15.9K |
|
679
Sana Biotechnology
SANA
$875M
| $18.9K | 0.01% |
+11,571
| New | +$18.9K |
|
680
Goosehead Insurance
GSHD
$2.05B
| $18.8K | 0.01% |
+175
| New | +$18.8K |
|
|
TBCH
681
Turtle Beach Corporation Common Stock
TBCH
$300M
| $18.6K | ﹤0.01% |
+1,072
| New | +$18.6K |
|
|
VIGL
682
DELISTED
Vigil Neuroscience
VIGL
| $18.4K | ﹤0.01% |
10,836
-851
| -7% | -$1.45K |
|
683
Helix Energy Solutions
HLX
$932M
| $18.4K | ﹤0.01% |
1,974
-2,114
| -52% | -$19.7K |
|
684
FibroGen
FGEN
$50.3M
| $18.3K | ﹤0.01% |
1,381
-158
| -10% | -$2.09K |
|
685
Granite Construction
GVA
$4.8B
| $18.2K | ﹤0.01% |
208
-841
| -80% | -$73.8K |
|
686
Wintrust Financial
WTFC
$9.11B
| $18K | ﹤0.01% |
+145
| New | +$18K |
|
687
Topgolf Callaway Brands
MODG
$1.78B
| $17.8K | ﹤0.01% |
+2,269
| New | +$17.8K |
|
688
Blackstone Mortgage Trust
BXMT
$3.39B
| $17.6K | ﹤0.01% |
+1,013
| New | +$17.6K |
|
689
BWX Technologies
BWXT
$15.5B
| $17.4K | ﹤0.01% |
156
-5,481
| -97% | -$611K |
|
690
TaskUs
TASK
$1.56B
| $17.3K | ﹤0.01% |
+1,021
| New | +$17.3K |
|
691
Cars.com
CARS
$847M
| $17.3K | ﹤0.01% |
+997
| New | +$17.3K |
|
692
RLJ Lodging Trust
RLJ
$1.16B
| $15.9K | ﹤0.01% |
+1,561
| New | +$15.9K |
|
693
Gentherm
THRM
$1.1B
| $15.9K | ﹤0.01% |
+398
| New | +$15.9K |
|
694
First Financial Corporation Common Stock
THFF
$697M
| $15.7K | ﹤0.01% |
339
+48
| +16% | +$2.22K |
|
695
Camden National
CAC
$688M
| $15.6K | ﹤0.01% |
+365
| New | +$15.6K |
|
696
CNB Financial Corp
CCNE
$768M
| $15.6K | ﹤0.01% |
+627
| New | +$15.6K |
|
697
LendingTree
TREE
$978M
| $15.4K | ﹤0.01% |
+397
| New | +$15.4K |
|
698
Adaptive Biotechnologies
ADPT
$2.05B
| $15.1K | ﹤0.01% |
+2,522
| New | +$15.1K |
|
699
News Corp Class A
NWSA
$16.6B
| $15K | ﹤0.01% |
+545
| New | +$15K |
|
700
SmartFinancial
SMBK
$637M
| $14.9K | ﹤0.01% |
+481
| New | +$14.9K |
|