PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American International
AIG
$45.1B
| $1.83M | 0.34% |
+24,957
| New | +$1.83M |
|
52
NVR
NVR
$22.6B
| $1.82M | 0.34% |
186
-66
| -26% | -$648K |
|
53
Tyler Technologies
TYL
$24B
| $1.82M | 0.34% |
+3,125
| New | +$1.82M |
|
54
Tenet Healthcare
THC
$16.5B
| $1.77M | 0.33% |
10,629
-4,661
| -30% | -$775K |
|
55
Caesars Entertainment
CZR
$5.18B
| $1.72M | 0.32% |
+41,142
| New | +$1.72M |
|
56
American Airlines Group
AAL
$8.87B
| $1.71M | 0.32% |
+152,483
| New | +$1.71M |
|
57
Coca-Cola
KO
$297B
| $1.71M | 0.32% |
23,738
-21,057
| -47% | -$1.51M |
|
58
Affiliated Managers Group
AMG
$6.55B
| $1.64M | 0.31% |
9,228
+5,587
| +153% | +$993K |
|
59
Jazz Pharmaceuticals
JAZZ
$7.99B
| $1.63M | 0.31% |
14,593
+4,627
| +46% | +$515K |
|
60
Johnson Controls International
JCI
$68.9B
| $1.61M | 0.3% |
20,726
-5,138
| -20% | -$399K |
|
61
Unum
UNM
$12.4B
| $1.6M | 0.3% |
26,886
+14,483
| +117% | +$861K |
|
62
Philip Morris
PM
$254B
| $1.57M | 0.3% |
+12,927
| New | +$1.57M |
|
63
CSX Corp
CSX
$60.2B
| $1.51M | 0.28% |
43,670
+27,736
| +174% | +$958K |
|
64
MarketAxess Holdings
MKTX
$6.78B
| $1.5M | 0.28% |
+5,868
| New | +$1.5M |
|
65
Comfort Systems
FIX
$24.7B
| $1.48M | 0.28% |
3,798
-1,128
| -23% | -$440K |
|
|
HES
66
DELISTED
Hess
HES
| $1.43M | 0.27% |
+10,494
| New | +$1.43M |
|
67
Lear
LEA
$5.77B
| $1.42M | 0.27% |
13,053
-162
| -1% | -$17.7K |
|
68
Jefferies Financial Group
JEF
$13.2B
| $1.42M | 0.27% |
+23,139
| New | +$1.42M |
|
69
Toll Brothers
TOL
$13.6B
| $1.42M | 0.27% |
9,165
+3,969
| +76% | +$613K |
|
70
BorgWarner
BWA
$9.3B
| $1.41M | 0.27% |
38,923
-7,170
| -16% | -$260K |
|
71
Mettler-Toledo International
MTD
$26.1B
| $1.4M | 0.26% |
935
-2,035
| -69% | -$3.05M |
|
72
Ameriprise Financial
AMP
$47.8B
| $1.39M | 0.26% |
2,955
+2,621
| +785% | +$1.23M |
|
|
AY
73
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.38M | 0.26% |
62,956
+61,585
| +4,492% | +$1.35M |
|
74
Lattice Semiconductor
LSCC
$9.16B
| $1.31M | 0.25% |
+24,765
| New | +$1.31M |
|
75
Compañía de Minas Buenaventura
BVN
$5.06B
| $1.31M | 0.25% |
+94,547
| New | +$1.31M |
|