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 | |
|---|---|---|---|---|---|---|
|
ALEX
676
Alexander & Baldwin
ALEX
$1.35B
| $21.5K | 0.01% |
1,249
-2,076
| -62% | -$35.8K |
|
677
YPF
YPF
$10.7B
| $21.4K | 0.01% |
+610
| New | +$21.4K |
|
678
4D Molecular Therapeutics
FDMT
$312M
| $21K | 0.01% |
6,502
-2,523
| -28% | -$8.15K |
|
679
Pembina Pipeline
PBA
$22.8B
| $20.9K | 0.01% |
+521
| New | +$20.9K |
|
680
Sapiens International
SPNS
$2.4B
| $20.3K | 0.01% |
750
-161
| -18% | -$4.36K |
|
|
OPI
681
Office Properties Income Trust
OPI
$42.6M
| $20.3K | 0.01% |
+44,519
| New | +$20.3K |
|
682
B2Gold
BTG
$5.91B
| $20K | 0.01% |
+7,023
| New | +$20K |
|
683
Oxford Industries
OXM
$700M
| $19.6K | 0.01% |
+334
| New | +$19.6K |
|
684
Genelux
GNLX
$149M
| $19.3K | 0.01% |
7,165
-7,827
| -52% | -$21.1K |
|
685
The Greenbrier Companies
GBX
$1.45B
| $18.7K | ﹤0.01% |
365
-372
| -50% | -$19.1K |
|
|
LGF.A
686
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $18.5K | ﹤0.01% |
+2,089
| New | +$18.5K |
|
687
TeraWulf
WULF
$4.42B
| $18.4K | ﹤0.01% |
+6,756
| New | +$18.4K |
|
688
Third Coast Bancshares
TCBX
$547M
| $18.3K | ﹤0.01% |
549
-274
| -33% | -$9.14K |
|
689
Tenable Holdings
TENB
$3.64B
| $18.3K | ﹤0.01% |
+523
| New | +$18.3K |
|
690
Live Oak Bancshares
LOB
$1.68B
| $18.1K | ﹤0.01% |
680
+459
| +208% | +$12.2K |
|
691
Petrobras Class A
PBR.A
$75.5B
| $17.6K | ﹤0.01% |
+1,347
| New | +$17.6K |
|
692
NetEase
NTES
$96.6B
| $17.4K | ﹤0.01% |
+169
| New | +$17.4K |
|
693
NovaGold Resources
NG
$2.83B
| $17.2K | ﹤0.01% |
+5,885
| New | +$17.2K |
|
694
Scansource
SCSC
$981M
| $17.1K | ﹤0.01% |
504
-5,092
| -91% | -$173K |
|
695
Origin Materials
ORGN
$83.8M
| $17K | ﹤0.01% |
25,566
-72,697
| -74% | -$48.2K |
|
696
Hilton Grand Vacations
HGV
$4.01B
| $16.9K | ﹤0.01% |
453
+98
| +28% | +$3.66K |
|
697
RPM International
RPM
$16.3B
| $16.7K | ﹤0.01% |
+145
| New | +$16.7K |
|
698
Fossil Group
FOSL
$166M
| $15.5K | ﹤0.01% |
13,449
-32,302
| -71% | -$37.1K |
|
699
LivePerson
LPSN
$87.3M
| $15.3K | ﹤0.01% |
19,200
-54,594
| -74% | -$43.6K |
|
700
DHI Group
DHX
$141M
| $14.8K | ﹤0.01% |
10,660
-21,166
| -67% | -$29.4K |
|