PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
569
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CSX Corp
CSX
$60.2B
| $768K | 0.19% |
+22,159
| New | +$768K |
|
52
Jefferies Financial Group
JEF
$13.2B
| $765K | 0.19% |
+18,926
| New | +$765K |
|
53
Corebridge Financial
CRBG
$18.5B
| $752K | 0.18% |
+34,733
| New | +$752K |
|
54
Visa
V
$681B
| $748K | 0.18% |
+2,872
| New | +$748K |
|
55
Provident Financial Services
PFS
$2.59B
| $644K | 0.16% |
+35,703
| New | +$644K |
|
56
Insight Enterprises
NSIT
$3.95B
| $582K | 0.14% |
+3,284
| New | +$582K |
|
57
Expedia Group
EXPE
$26.3B
| $574K | 0.14% |
+3,778
| New | +$574K |
|
58
Micron Technology
MU
$133B
| $551K | 0.13% |
+6,461
| New | +$551K |
|
59
Motorola Solutions
MSI
$79B
| $545K | 0.13% |
+1,741
| New | +$545K |
|
60
Wingstop
WING
$9.01B
| $544K | 0.13% |
+2,120
| New | +$544K |
|
61
Starbucks
SBUX
$99.2B
| $504K | 0.12% |
+5,247
| New | +$504K |
|
62
Mastercard
MA
$536B
| $502K | 0.12% |
+1,178
| New | +$502K |
|
63
Aon
AON
$80.6B
| $502K | 0.12% |
+1,724
| New | +$502K |
|
64
Goldman Sachs
GS
$221B
| $502K | 0.12% |
+1,300
| New | +$502K |
|
65
Centene
CNC
$14.8B
| $501K | 0.12% |
+6,754
| New | +$501K |
|
66
Fiserv
FI
$74.3B
| $499K | 0.12% |
+3,759
| New | +$499K |
|
67
Lennar Class A
LEN
$34.7B
| $499K | 0.12% |
+3,348
| New | +$499K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $498K | 0.12% |
+3,535
| New | +$498K |
|
69
AT&T
T
$208B
| $496K | 0.12% |
+29,555
| New | +$496K |
|
70
Citigroup
C
$175B
| $493K | 0.12% |
+9,584
| New | +$493K |
|
71
Nucor
NUE
$33.3B
| $489K | 0.12% |
+2,811
| New | +$489K |
|
72
Steel Dynamics
STLD
$19.1B
| $488K | 0.12% |
+4,135
| New | +$488K |
|
73
O'Reilly Automotive
ORLY
$88.1B
| $486K | 0.12% |
+512
| New | +$486K |
|
|
MRO
74
DELISTED
Marathon Oil Corporation
MRO
| $486K | 0.12% |
+20,120
| New | +$486K |
|
75
Booking.com
BKNG
$181B
| $482K | 0.12% |
+136
| New | +$482K |
|