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 | |
|---|---|---|---|---|---|---|
751
Universal Electronics
UEIC
$63.2M
| $64.7K | 0.02% |
6,459
+5,859
| +977% | +$58.6K |
|
752
Kennametal
KMT
$1.62B
| $64.6K | 0.02% |
+2,589
| New | +$64.6K |
|
753
Fresh Del Monte Produce
FDP
$1.7B
| $64.5K | 0.02% |
+2,489
| New | +$64.5K |
|
|
VCSA
754
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
| $64.1K | 0.02% |
+9,397
| New | +$64.1K |
|
755
Covenant Logistics
CVLG
$582M
| $63.9K | 0.02% |
2,756
+1,770
| +180% | +$41K |
|
756
Gartner
IT
$17.9B
| $63.3K | 0.02% |
133
+43
| +48% | +$20.5K |
|
757
Vaalco Energy
EGY
$413M
| $62.7K | 0.02% |
+8,995
| New | +$62.7K |
|
758
American Axle
AXL
$717M
| $62.4K | 0.02% |
+8,475
| New | +$62.4K |
|
759
Gossamer Bio
GOSS
$744M
| $62K | 0.02% |
+52,575
| New | +$62K |
|
760
SS&C Technologies
SSNC
$21.9B
| $61.5K | 0.02% |
+955
| New | +$61.5K |
|
761
Xylem
XYL
$34.2B
| $61.4K | 0.02% |
+475
| New | +$61.4K |
|
762
Hyster-Yale Materials Handling
HY
$651M
| $59.8K | 0.02% |
+932
| New | +$59.8K |
|
763
MiMedx Group
MDXG
$1.03B
| $59.6K | 0.02% |
+7,734
| New | +$59.6K |
|
|
AMK
764
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $59.2K | 0.02% |
+1,672
| New | +$59.2K |
|
765
Scilex Holding
SCLX
$173M
| $58.7K | 0.02% |
+1,055
| New | +$58.7K |
|
766
Ambarella
AMBA
$3.56B
| $58.4K | 0.02% |
+1,151
| New | +$58.4K |
|
767
Douglas Dynamics
PLOW
$760M
| $58.3K | 0.02% |
+2,415
| New | +$58.3K |
|
768
Southwest Airlines
LUV
$16.5B
| $57.3K | 0.01% |
+1,963
| New | +$57.3K |
|
|
HAYN
769
DELISTED
Haynes International, Inc.
HAYN
| $57.2K | 0.01% |
+952
| New | +$57.2K |
|
770
PC Connection
CNXN
$1.61B
| $57.2K | 0.01% |
+867
| New | +$57.2K |
|
771
Hain Celestial
HAIN
$181M
| $57.1K | 0.01% |
+7,266
| New | +$57.1K |
|
|
AAMI
772
Acadian Asset Management Inc.
AAMI
$1.69B
| $56.7K | 0.01% |
+2,482
| New | +$56.7K |
|
773
Coherent
COHR
$16B
| $56.6K | 0.01% |
+934
| New | +$56.6K |
|
774
Forestar Group
FOR
$1.43B
| $56.3K | 0.01% |
+1,402
| New | +$56.3K |
|
775
Nektar Therapeutics
NKTR
$934M
| $56.1K | 0.01% |
4,004
+3,784
| +1,720% | +$53K |
|