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 | |
|---|---|---|---|---|---|---|
|
LX
701
LexinFintech Holdings
LX
$974M
| $79.4K | 0.02% |
+44,121
| New | +$79.4K |
|
702
Murphy Oil
MUR
$3.66B
| $79.1K | 0.02% |
1,730
+834
| +93% | +$38.1K |
|
703
Energy Fuels
UUUU
$2.94B
| $78.9K | 0.02% |
+12,546
| New | +$78.9K |
|
704
Hilltop Holdings
HTH
$2.19B
| $78.8K | 0.02% |
+2,516
| New | +$78.8K |
|
705
Pitney Bowes
PBI
$1.97B
| $78.6K | 0.02% |
18,154
+10,106
| +126% | +$43.8K |
|
706
Astec Industries
ASTE
$1.08B
| $78.5K | 0.02% |
+1,795
| New | +$78.5K |
|
|
INN
707
Summit Hotel Properties
INN
$621M
| $78K | 0.02% |
11,978
+8,654
| +260% | +$56.3K |
|
|
LSXMA
708
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $77.7K | 0.02% |
+2,615
| New | +$77.7K |
|
709
Sun Communities
SUI
$16.2B
| $76.9K | 0.02% |
+598
| New | +$76.9K |
|
710
VTEX
VTEX
$748M
| $75.9K | 0.02% |
+9,284
| New | +$75.9K |
|
711
Werner Enterprises
WERN
$1.7B
| $75.6K | 0.02% |
+1,932
| New | +$75.6K |
|
712
Affiliated Managers Group
AMG
$6.7B
| $75.4K | 0.02% |
450
-261
| -37% | -$43.7K |
|
713
ON24
ONTF
$233M
| $74.6K | 0.02% |
10,445
+8,616
| +471% | +$61.5K |
|
714
Invesco
IVZ
$10B
| $74.2K | 0.02% |
4,471
-8,517
| -66% | -$141K |
|
715
Alkami Technology
ALKT
$2.63B
| $74K | 0.02% |
+3,012
| New | +$74K |
|
716
IES Holdings
IESC
$7.49B
| $74K | 0.02% |
+608
| New | +$74K |
|
|
CDMO
717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $73.5K | 0.02% |
10,974
+5,189
| +90% | +$34.8K |
|
718
Paysafe
PSFE
$842M
| $73.1K | 0.02% |
+4,633
| New | +$73.1K |
|
719
Dream Finders Homes
DFH
$2.83B
| $73K | 0.02% |
+1,669
| New | +$73K |
|
720
Lifeway Foods
LWAY
$500M
| $72.4K | 0.02% |
+4,204
| New | +$72.4K |
|
721
Luminar Technologies
LAZR
$127M
| $71.5K | 0.02% |
+2,420
| New | +$71.5K |
|
722
Magnite
MGNI
$3.36B
| $71.5K | 0.02% |
+6,651
| New | +$71.5K |
|
723
Park Hotels & Resorts
PK
$2.4B
| $71.5K | 0.02% |
4,088
+2,165
| +113% | +$37.9K |
|
724
Fresenius Medical Care
FMS
$14.7B
| $71.4K | 0.02% |
+3,702
| New | +$71.4K |
|
725
Lifezone Metals
LZM
$370M
| $71.1K | 0.02% |
+9,271
| New | +$71.1K |
|