PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.9M |
| 5 |
HES
Hess
HES
|
$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$25M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Tapestry
TPR
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.32M |
| 5 |
Vertiv
VRT
|
$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMED
51
DELISTED
Amedisys
AMED
| $2.71M | 0.48% | 27,553 +13,701 | +99% | +$1.35M |
|
52
Iron Mountain
IRM
$27.3B
| $2.7M | 0.48% | +26,307 | New | +$2.7M |
|
|
DNB
53
DELISTED
Dun & Bradstreet
DNB
| $2.7M | 0.48% | +296,735 | New | +$2.7M |
|
54
Allete
ALE
$3.72B
| $2.66M | 0.47% | 41,531 +19,157 | +86% | +$1.23M |
|
55
Corteva
CTVA
$50.4B
| $2.64M | 0.47% | +35,405 | New | +$2.64M |
|
56
CBRE Group
CBRE
$48.2B
| $2.6M | 0.46% | +18,554 | New | +$2.6M |
|
57
Fortune Brands Innovations
FBIN
$7.02B
| $2.53M | 0.45% | +49,074 | New | +$2.53M |
|
|
SWTX
58
DELISTED
SpringWorks Therapeutics
SWTX
| $2.49M | 0.44% | +53,081 | New | +$2.49M |
|
59
Ally Financial
ALLY
$12.6B
| $2.43M | 0.43% | +62,414 | New | +$2.43M |
|
60
Mastercard
MA
$538B
| $2.42M | 0.43% | +4,304 | New | +$2.42M |
|
61
Applovin
APP
$162B
| $2.34M | 0.42% | 6,698 -6,589 | -50% | -$2.31M |
|
62
Radian Group
RDN
$4.72B
| $2.33M | 0.41% | 64,813 -12,186 | -16% | -$439K |
|
63
NRG Energy
NRG
$28.2B
| $2.22M | 0.39% | +13,804 | New | +$2.22M |
|
64
FirstService
FSV
$9.17B
| $2.18M | 0.39% | +12,488 | New | +$2.18M |
|
65
A.O. Smith
AOS
$9.99B
| $2.17M | 0.39% | +33,140 | New | +$2.17M |
|
66
Morgan Stanley
MS
$240B
| $2.17M | 0.39% | +15,395 | New | +$2.17M |
|
67
ASE Group
ASX
$21.6B
| $2.16M | 0.38% | +209,419 | New | +$2.16M |
|
68
Salesforce
CRM
$245B
| $2.11M | 0.37% | +7,735 | New | +$2.11M |
|
69
American International
AIG
$45.1B
| $2.07M | 0.37% | +24,214 | New | +$2.07M |
|
70
Dayforce
DAY
$11B
| $2.06M | 0.37% | +37,211 | New | +$2.06M |
|
71
Roku
ROKU
$14.2B
| $2.04M | 0.36% | +23,191 | New | +$2.04M |
|
72
Bio-Techne
TECH
$8.5B
| $2.01M | 0.36% | +39,101 | New | +$2.01M |
|
73
China Yuchai International
CYD
$1.25B
| $1.97M | 0.35% | +82,327 | New | +$1.97M |
|
74
Wells Fargo
WFC
$263B
| $1.95M | 0.35% | 24,370 -92,189 | -79% | -$7.39M |
|
75
EPAM Systems
EPAM
$9.82B
| $1.9M | 0.34% | +10,747 | New | +$1.9M |
|