PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.47%
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 |
Amphenol
APH
|
$12.5M |
Top Sells
| 1 |
Dell
DELL
|
$6.57M |
| 2 |
CRH
CRH
|
$6.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 4 |
Netflix
NFLX
|
$4.68M |
| 5 |
Illinois Tool Works
ITW
|
$4.54M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 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 | |
|---|---|---|---|---|---|---|
51
PagSeguro Digital
PAGS
$2.62B
| $2.09M | 0.43% | 178,518 +79,720 | +81% | +$932K |
|
52
Tenet Healthcare
THC
$16.3B
| $2.03M | 0.42% | +15,290 | New | +$2.03M |
|
53
Carlisle Companies
CSL
$16.5B
| $2M | 0.42% | +4,934 | New | +$2M |
|
54
StoneCo
STNE
$4.41B
| $2M | 0.42% | 166,554 +57,852 | +53% | +$694K |
|
55
Verisk Analytics
VRSK
$37.5B
| $1.96M | 0.41% | 7,285 +3,413 | +88% | +$920K |
|
56
Owens Corning
OC
$12.6B
| $1.96M | 0.41% | +11,257 | New | +$1.96M |
|
57
NVR
NVR
$22.4B
| $1.91M | 0.4% | 252 +210 | +500% | +$1.59M |
|
58
XP
XP
$9.56B
| $1.76M | 0.37% | 99,786 +20,847 | +26% | +$367K |
|
59
Constellation Energy
CEG
$96.2B
| $1.75M | 0.36% | +8,740 | New | +$1.75M |
|
60
Kellanova
K
$27.6B
| $1.73M | 0.36% | +29,997 | New | +$1.73M |
|
61
Johnson Controls International
JCI
$69.9B
| $1.72M | 0.36% | +25,864 | New | +$1.72M |
|
62
Principal Financial Group
PFG
$17.9B
| $1.71M | 0.36% | 21,791 +2,904 | +15% | +$228K |
|
63
Wabtec
WAB
$33.1B
| $1.69M | 0.35% | 10,669 +8,494 | +391% | +$1.34M |
|
64
Adobe
ADBE
$151B
| $1.6M | 0.33% | 2,882 -1,755 | -38% | -$975K |
|
65
First Solar
FSLR
$20.9B
| $1.59M | 0.33% | +7,068 | New | +$1.59M |
|
66
International Flavors & Fragrances
IFF
$17.3B
| $1.53M | 0.32% | 16,026 +1,504 | +10% | +$143K |
|
67
Lear
LEA
$5.85B
| $1.51M | 0.31% | +13,215 | New | +$1.51M |
|
68
Comfort Systems
FIX
$24.8B
| $1.5M | 0.31% | 4,926 +2,428 | +97% | +$738K |
|
69
Citizens Financial Group
CFG
$22.6B
| $1.49M | 0.31% | 41,452 +23,849 | +135% | +$859K |
|
70
BorgWarner
BWA
$9.25B
| $1.49M | 0.31% | +46,093 | New | +$1.49M |
|
71
Mastercard
MA
$538B
| $1.48M | 0.31% | 3,362 -1,067 | -24% | -$471K |
|
|
MRO
72
DELISTED
Marathon Oil Corporation
MRO
| $1.32M | 0.28% | +46,160 | New | +$1.32M |
|
73
Global Payments
GPN
$21.5B
| $1.31M | 0.27% | +13,531 | New | +$1.31M |
|
74
Robert Half
RHI
$3.8B
| $1.3M | 0.27% | +20,265 | New | +$1.3M |
|
|
75
Dell
DELL
$82.6B
| $1.28M | 0.27% | 9,294 -47,662 | -84% | -$6.57M |
|