PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
394
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.72M | 0.45% |
45,848
-171,138
| -79% | -$6.42M |
|
52
Bank of New York Mellon
BK
$73.8B
| $1.71M | 0.45% |
22,238
+8,206
| +58% | +$630K |
|
53
Truist Financial
TFC
$59.8B
| $1.7M | 0.45% |
+39,232
| New | +$1.7M |
|
54
Twilio
TWLO
$16.1B
| $1.67M | 0.44% |
15,494
+5,306
| +52% | +$573K |
|
55
Rambus
RMBS
$7.93B
| $1.65M | 0.44% |
31,156
-31,443
| -50% | -$1.66M |
|
56
Agilent Technologies
A
$35.5B
| $1.64M | 0.43% |
+12,198
| New | +$1.64M |
|
57
Fidelity National Information Services
FIS
$35.6B
| $1.64M | 0.43% |
20,282
-13,663
| -40% | -$1.1M |
|
58
Chord Energy
CHRD
$6.12B
| $1.62M | 0.43% |
13,852
+7,126
| +106% | +$833K |
|
59
Cheniere Energy
LNG
$52.6B
| $1.61M | 0.43% |
+7,516
| New | +$1.61M |
|
60
US Foods
USFD
$17.4B
| $1.61M | 0.43% |
+23,850
| New | +$1.61M |
|
61
EQT Corp
EQT
$32.2B
| $1.59M | 0.42% |
+34,561
| New | +$1.59M |
|
62
Cencora
COR
$57.2B
| $1.59M | 0.42% |
+7,072
| New | +$1.59M |
|
63
Coherent
COHR
$13.8B
| $1.57M | 0.42% |
+16,609
| New | +$1.57M |
|
64
Celestica
CLS
$24.4B
| $1.57M | 0.41% |
16,990
-94,810
| -85% | -$8.74M |
|
65
Wabtec
WAB
$32.7B
| $1.56M | 0.41% |
8,219
+4,588
| +126% | +$870K |
|
66
Semtech
SMTC
$5.03B
| $1.54M | 0.41% |
+24,923
| New | +$1.54M |
|
67
Citizens Financial Group
CFG
$22.3B
| $1.53M | 0.4% |
+34,984
| New | +$1.53M |
|
68
PNC Financial Services
PNC
$80.7B
| $1.53M | 0.4% |
+7,921
| New | +$1.53M |
|
69
Airbnb
ABNB
$76.5B
| $1.51M | 0.4% |
+11,455
| New | +$1.51M |
|
70
Bath & Body Works
BBWI
$6.3B
| $1.5M | 0.4% |
+38,714
| New | +$1.5M |
|
71
Fiserv
FI
$74.3B
| $1.47M | 0.39% |
+7,142
| New | +$1.47M |
|
72
Kimco Realty
KIM
$15.2B
| $1.45M | 0.38% |
61,739
+52,432
| +563% | +$1.23M |
|
73
Eli Lilly
LLY
$661B
| $1.4M | 0.37% |
1,813
-19,739
| -92% | -$15.2M |
|
74
Dollar Tree
DLTR
$21.3B
| $1.37M | 0.36% |
+18,270
| New | +$1.37M |
|
75
Danaher
DHR
$143B
| $1.33M | 0.35% |
5,786
-21,132
| -79% | -$4.85M |
|