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 | |
|---|---|---|---|---|---|---|
701
Finance of America Companies
FOA
$284M
| $42.7K | 0.01% |
+8,663
| New | +$42.7K |
|
702
AXIS Capital
AXS
$7.59B
| $42.5K | 0.01% |
602
+148
| +33% | +$10.5K |
|
703
G-III Apparel Group
GIII
$1.13B
| $42.4K | 0.01% |
+1,566
| New | +$42.4K |
|
704
Concrete Pumping Holdings
BBCP
$366M
| $42.3K | 0.01% |
+7,034
| New | +$42.3K |
|
705
Virtus Investment Partners
VRTS
$1.31B
| $42.2K | 0.01% |
+187
| New | +$42.2K |
|
706
FTC Solar
FTCI
$94.3M
| $42.1K | 0.01% |
+11,920
| New | +$42.1K |
|
707
Green Plains
GPRE
$635M
| $41.5K | 0.01% |
+2,614
| New | +$41.5K |
|
708
C3.ai
AI
$2.15B
| $41.4K | 0.01% |
+1,429
| New | +$41.4K |
|
709
Pitney Bowes
PBI
$1.96B
| $41.2K | 0.01% |
8,119
-10,035
| -55% | -$51K |
|
710
Argan
AGX
$3.12B
| $40.6K | 0.01% |
+555
| New | +$40.6K |
|
711
UGI
UGI
$7.38B
| $40.3K | 0.01% |
+1,760
| New | +$40.3K |
|
712
Jack in the Box
JACK
$345M
| $40K | 0.01% |
786
-1,029
| -57% | -$52.4K |
|
713
Wabash National
WNC
$461M
| $40K | 0.01% |
1,832
-1,802
| -50% | -$39.4K |
|
714
Benchmark Electronics
BHE
$1.43B
| $39.7K | 0.01% |
1,005
-2,610
| -72% | -$103K |
|
715
Veritex Holdings
VBTX
$1.87B
| $39.6K | 0.01% |
1,879
-703
| -27% | -$14.8K |
|
|
BHIL
716
DELISTED
Benson Hill, Inc.
BHIL
| $39.5K | 0.01% |
+7,411
| New | +$39.5K |
|
717
Carisma Therapeutics
CARM
$16.4M
| $39.5K | 0.01% |
+26,006
| New | +$39.5K |
|
718
Genelux
GNLX
$138M
| $39.3K | 0.01% |
+20,162
| New | +$39.3K |
|
719
Kyndryl
KD
$7.49B
| $39.1K | 0.01% |
+1,485
| New | +$39.1K |
|
720
BOK Financial
BOKF
$7.02B
| $38.9K | 0.01% |
+424
| New | +$38.9K |
|
721
BioXcel Therapeutics
BTAI
$56.4M
| $38.8K | 0.01% |
+1,893
| New | +$38.8K |
|
722
Invivyd
IVVD
$270M
| $38.5K | 0.01% |
35,022
-40,079
| -53% | -$44.1K |
|
|
DZSI
723
DELISTED
DZS Inc. Common Stock
DZSI
| $38.4K | 0.01% |
+32,829
| New | +$38.4K |
|
724
National Presto Industries
NPK
$784M
| $38.3K | 0.01% |
510
+123
| +32% | +$9.25K |
|
725
Eagle Bancorp
EGBN
$596M
| $38.3K | 0.01% |
2,027
-211
| -9% | -$3.99K |
|