PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-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
251
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 | |
|---|---|---|---|---|---|---|
51
Applied Optoelectronics
AAOI
$1.42B
| $1.55M | 0.4% |
+111,505
| New | +$1.55M |
|
52
ConocoPhillips
COP
$118B
| $1.54M | 0.4% |
12,063
-52,240
| -81% | -$6.65M |
|
53
Bank of New York Mellon
BK
$73.5B
| $1.5M | 0.39% |
+25,991
| New | +$1.5M |
|
54
Vertiv
VRT
$47.8B
| $1.48M | 0.38% |
+18,100
| New | +$1.48M |
|
55
Popular Inc
BPOP
$8.49B
| $1.47M | 0.38% |
16,708
+15,694
| +1,548% | +$1.38M |
|
56
TJX Companies
TJX
$155B
| $1.46M | 0.38% |
+14,387
| New | +$1.46M |
|
57
PagSeguro Digital
PAGS
$2.66B
| $1.41M | 0.37% |
+98,798
| New | +$1.41M |
|
58
Chord Energy
CHRD
$6.13B
| $1.32M | 0.34% |
7,424
-65,727
| -90% | -$11.7M |
|
59
Abbott
ABT
$229B
| $1.3M | 0.34% |
+11,472
| New | +$1.3M |
|
60
American Express
AXP
$225B
| $1.28M | 0.33% |
+5,610
| New | +$1.28M |
|
|
INFN
61
DELISTED
Infinera Corporation Common Stock
INFN
| $1.27M | 0.33% |
+211,400
| New | +$1.27M |
|
62
International Flavors & Fragrances
IFF
$16.9B
| $1.25M | 0.32% |
+14,522
| New | +$1.25M |
|
63
ASML
ASML
$289B
| $1.24M | 0.32% |
+1,278
| New | +$1.24M |
|
64
Microsoft
MSFT
$3.74T
| $1.23M | 0.32% |
2,917
-11,969
| -80% | -$5.03M |
|
65
CBRE Group
CBRE
$47.2B
| $1.22M | 0.32% |
+12,545
| New | +$1.22M |
|
66
Hologic
HOLX
$14.7B
| $1.21M | 0.31% |
15,494
+13,077
| +541% | +$1.02M |
|
67
KKR & Co
KKR
$119B
| $1.2M | 0.31% |
+11,961
| New | +$1.2M |
|
68
nVent Electric
NVT
$14.3B
| $1.2M | 0.31% |
+15,900
| New | +$1.2M |
|
69
Ulta Beauty
ULTA
$23.9B
| $1.16M | 0.3% |
2,222
+1,677
| +308% | +$877K |
|
70
Sysco
SYY
$38.7B
| $1.16M | 0.3% |
14,254
+11,089
| +350% | +$900K |
|
71
Lennar Class A
LEN
$34.8B
| $1.12M | 0.29% |
6,517
+3,169
| +95% | +$545K |
|
72
Howmet Aerospace
HWM
$70B
| $1.1M | 0.29% |
16,116
+11,421
| +243% | +$782K |
|
73
SharkNinja
SN
$16.6B
| $1.09M | 0.28% |
+17,563
| New | +$1.09M |
|
74
Comerica
CMA
$8.94B
| $1.09M | 0.28% |
+19,848
| New | +$1.09M |
|
75
Fortinet
FTNT
$58.8B
| $1.09M | 0.28% |
+15,975
| New | +$1.09M |
|