PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
+$16.3M |
| 2 |
Dell
DELL
|
+$6.5M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
+$5.14M |
| 5 |
Apple
AAPL
|
+$4.84M |
Top Sells
| 1 |
Chevron
CVX
|
+$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$29.8M |
| 3 |
Williams Companies
WMB
|
+$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$22.4M |
| 5 |
Exxon Mobil
XOM
|
+$19.6M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Brighthouse Financial
BHF
$2.8B
| $71.1K | 0.02% |
1,379
+535
| +63% | +$27.6K |
|
727
LendingClub
LC
$1.9B
| $70.9K | 0.02% |
+8,063
| New | +$70.9K |
|
728
Enact Holdings
ACT
$5.76B
| $70.4K | 0.02% |
+2,259
| New | +$70.4K |
|
|
CHUY
729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $70.4K | 0.02% |
+2,086
| New | +$70.4K |
|
730
Myers Industries
MYE
$606M
| $70.3K | 0.02% |
+3,032
| New | +$70.3K |
|
731
OceanFirst Financial
OCFC
$1.04B
| $69.9K | 0.02% |
+4,261
| New | +$69.9K |
|
|
HPP
732
Hudson Pacific Properties
HPP
$1.12B
| $69.7K | 0.02% |
+10,808
| New | +$69.7K |
|
733
AdaptHealth
AHCO
$1.28B
| $69.5K | 0.02% |
+6,040
| New | +$69.5K |
|
734
Sapiens International
SPNS
$2.4B
| $69.5K | 0.02% |
+2,160
| New | +$69.5K |
|
735
Sonic Automotive
SAH
$2.79B
| $69.1K | 0.02% |
1,213
+178
| +17% | +$10.1K |
|
736
RAPT Therapeutics
RAPT
$256M
| $68.9K | 0.02% |
+958
| New | +$68.9K |
|
737
Quanterix
QTRX
$218M
| $68.2K | 0.02% |
+2,894
| New | +$68.2K |
|
738
WideOpenWest
WOW
$440M
| $68.1K | 0.02% |
+18,813
| New | +$68.1K |
|
739
Repay Holdings
RPAY
$500M
| $68K | 0.02% |
+6,186
| New | +$68K |
|
740
Genco Shipping & Trading
GNK
$764M
| $67K | 0.02% |
+3,296
| New | +$67K |
|
741
JB Hunt Transport Services
JBHT
$13.7B
| $66.7K | 0.02% |
+335
| New | +$66.7K |
|
742
FormFactor
FORM
$2.36B
| $66.5K | 0.02% |
+1,457
| New | +$66.5K |
|
|
BRKL
743
DELISTED
Brookline Bancorp
BRKL
| $66.3K | 0.02% |
6,661
+4,755
| +249% | +$47.4K |
|
744
Hippo Holdings
HIPO
$912M
| $66.2K | 0.02% |
3,625
+2,925
| +418% | +$53.4K |
|
745
National Bank Holdings
NBHC
$1.46B
| $66.2K | 0.02% |
1,835
+1,031
| +128% | +$37.2K |
|
746
Pediatrix Medical
MD
$1.47B
| $65.5K | 0.02% |
+6,530
| New | +$65.5K |
|
747
ZipRecruiter
ZIP
$421M
| $65.2K | 0.02% |
+5,679
| New | +$65.2K |
|
|
SILK
748
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $65.1K | 0.02% |
+3,555
| New | +$65.1K |
|
749
Afya
AFYA
$1.42B
| $65.1K | 0.02% |
+3,502
| New | +$65.1K |
|
|
GTHX
750
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $64.8K | 0.02% |
+14,991
| New | +$64.8K |
|