PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+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 | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Claros Mortgage Trust
CMTG
$533M
| $20.9K | ﹤0.01% |
+7,350
| New | +$20.9K |
|
727
Fulcrum Therapeutics
FULC
$378M
| $20.9K | ﹤0.01% |
+3,031
| New | +$20.9K |
|
728
Century Therapeutics
IPSC
$43.9M
| $20.6K | ﹤0.01% |
+36,884
| New | +$20.6K |
|
729
Helmerich & Payne
HP
$2.07B
| $20.3K | ﹤0.01% |
1,338
+1,205
| +906% | +$18.3K |
|
730
LanzaTech
LNZA
$44.7M
| $19.9K | ﹤0.01% |
+734
| New | +$19.9K |
|
731
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $19.8K | ﹤0.01% |
447
-2,425
| -84% | -$107K |
|
732
BARK
BARK
$147M
| $19.3K | ﹤0.01% |
+21,954
| New | +$19.3K |
|
|
CTNM
733
Contineum Therapeutics
CTNM
$331M
| $19.2K | ﹤0.01% |
+4,844
| New | +$19.2K |
|
734
Carter's
CRI
$1.04B
| $19.2K | ﹤0.01% |
637
-686
| -52% | -$20.7K |
|
735
Denali Therapeutics
DNLI
$2.14B
| $19.2K | ﹤0.01% |
+1,369
| New | +$19.2K |
|
736
Golden Entertainment
GDEN
$634M
| $19.1K | ﹤0.01% |
+651
| New | +$19.1K |
|
737
Dianthus Therapeutics
DNTH
$1.22B
| $18.9K | ﹤0.01% |
+1,014
| New | +$18.9K |
|
738
KLX Energy Services
KLXE
$34.1M
| $18.5K | ﹤0.01% |
9,909
| – | – |
|
739
ESCO Technologies
ESE
$5.3B
| $18.4K | ﹤0.01% |
96
-287
| -75% | -$54.9K |
|
740
First Merchants
FRME
$2.32B
| $18.3K | ﹤0.01% |
478
+185
| +63% | +$7.09K |
|
741
Uber
UBER
$197B
| $18.1K | ﹤0.01% |
+194
| New | +$18.1K |
|
742
Cirrus Logic
CRUS
$5.91B
| $18K | ﹤0.01% |
+172
| New | +$18K |
|
743
Stepan Co
SCL
$1.09B
| $17.7K | ﹤0.01% |
324
-1,209
| -79% | -$66.1K |
|
744
Orange County Bancorp
OBT
$347M
| $17.7K | ﹤0.01% |
+684
| New | +$17.7K |
|
745
Greif
GEF
$3.54B
| $17.5K | ﹤0.01% |
270
-1,670
| -86% | -$108K |
|
|
CLYM
746
Climb Bio, Inc. Common Stock
CLYM
$161M
| $17.5K | ﹤0.01% |
+14,085
| New | +$17.5K |
|
747
Coca-Cola Consolidated
COKE
$10.5B
| $17.4K | ﹤0.01% |
+156
| New | +$17.4K |
|
748
StepStone Group
STEP
$4.99B
| $17.3K | ﹤0.01% |
+312
| New | +$17.3K |
|
749
Annexon
ANNX
$252M
| $17.1K | ﹤0.01% |
7,111
+1,117
| +19% | +$2.68K |
|
750
Teekay
TK
$721M
| $17.1K | ﹤0.01% |
+2,068
| New | +$17.1K |
|