PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
The Mosaic Company
MOS
$10.7B
| $1.77M | 0.47% |
+65,713
| New | +$1.77M |
|
|
ESGR
52
DELISTED
Enstar Group
ESGR
| $1.71M | 0.45% |
+5,153
| New | +$1.71M |
|
53
Entergy
ETR
$39.8B
| $1.68M | 0.44% |
+19,703
| New | +$1.68M |
|
54
Johnson Controls International
JCI
$70.7B
| $1.68M | 0.44% |
20,916
+7,424
| +55% | +$595K |
|
55
Capital One
COF
$144B
| $1.68M | 0.44% |
9,343
-826
| -8% | -$148K |
|
56
Zions Bancorporation
ZION
$8.54B
| $1.62M | 0.43% |
+32,545
| New | +$1.62M |
|
57
Henry Schein
HSIC
$8.4B
| $1.5M | 0.39% |
+21,836
| New | +$1.5M |
|
58
Allete
ALE
$3.69B
| $1.47M | 0.39% |
22,374
+21,137
| +1,709% | +$1.39M |
|
|
59
Broadcom
AVGO
$1.7T
| $1.46M | 0.38% |
8,702
-35,638
| -80% | -$5.97M |
|
60
Edwards Lifesciences
EW
$45.4B
| $1.42M | 0.37% |
+19,597
| New | +$1.42M |
|
61
Packaging Corp of America
PKG
$19.5B
| $1.4M | 0.37% |
+7,061
| New | +$1.4M |
|
62
D.R. Horton
DHI
$53.9B
| $1.35M | 0.36% |
+10,650
| New | +$1.35M |
|
63
Global Payments
GPN
$20.8B
| $1.32M | 0.35% |
13,462
+12,940
| +2,479% | +$1.27M |
|
64
Old Republic International
ORI
$10B
| $1.29M | 0.34% |
32,980
+7,384
| +29% | +$290K |
|
65
C.H. Robinson
CHRW
$15.4B
| $1.28M | 0.34% |
+12,535
| New | +$1.28M |
|
|
AMED
66
DELISTED
Amedisys
AMED
| $1.28M | 0.34% |
+13,852
| New | +$1.28M |
|
|
JWN
67
DELISTED
Nordstrom
JWN
| $1.27M | 0.33% |
51,908
+45,113
| +664% | +$1.1M |
|
68
Match Group
MTCH
$9.11B
| $1.26M | 0.33% |
+40,393
| New | +$1.26M |
|
69
Aptiv
APTV
$18.2B
| $1.24M | 0.33% |
20,874
+9,974
| +92% | +$593K |
|
70
Corning
GLW
$65.7B
| $1.23M | 0.32% |
26,944
+25,903
| +2,488% | +$1.19M |
|
71
Keysight
KEYS
$29.7B
| $1.19M | 0.31% |
7,925
-14,744
| -65% | -$2.21M |
|
72
BorgWarner
BWA
$9.52B
| $1.18M | 0.31% |
41,137
+23,727
| +136% | +$680K |
|
73
TTM Technologies
TTMI
$5.1B
| $1.1M | 0.29% |
+53,741
| New | +$1.1M |
|
74
Simon Property Group
SPG
$59.9B
| $1.07M | 0.28% |
+6,430
| New | +$1.07M |
|
75
Sempra
SRE
$54.1B
| $1.07M | 0.28% |
+14,928
| New | +$1.07M |
|