PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Sonic Automotive
SAH
$2.77B
| $32.5K | 0.01% |
597
-616
| -51% | -$33.6K |
|
752
Children's Place
PLCE
$170M
| $32.5K | 0.01% |
3,992
-402
| -9% | -$3.27K |
|
753
SSR Mining
SSRM
$4.46B
| $32.4K | 0.01% |
+7,194
| New | +$32.4K |
|
754
Pilgrim's Pride
PPC
$10.3B
| $32.3K | 0.01% |
+839
| New | +$32.3K |
|
755
Clearwater Paper
CLW
$342M
| $32.3K | 0.01% |
666
-516
| -44% | -$25K |
|
756
Southside Bancshares
SBSI
$917M
| $32.2K | 0.01% |
1,165
-2,519
| -68% | -$69.5K |
|
757
Organogenesis Holdings
ORGO
$617M
| $31.9K | 0.01% |
11,400
-1,234
| -10% | -$3.46K |
|
758
Maravai LifeSciences
MRVI
$376M
| $31.9K | 0.01% |
+4,449
| New | +$31.9K |
|
759
Interface
TILE
$1.6B
| $31.8K | 0.01% |
2,164
-3,469
| -62% | -$50.9K |
|
760
Campbell Soup
CPB
$9.98B
| $31.7K | 0.01% |
+702
| New | +$31.7K |
|
761
Glaukos
GKOS
$5.02B
| $31.5K | 0.01% |
266
-4,107
| -94% | -$486K |
|
762
Ezcorp Inc
EZPW
$1.02B
| $30.6K | 0.01% |
2,922
-21,158
| -88% | -$222K |
|
763
Teekay
TK
$721M
| $30.4K | 0.01% |
3,388
-987
| -23% | -$8.85K |
|
764
Veeco
VECO
$1.52B
| $30.3K | 0.01% |
650
-3,413
| -84% | -$159K |
|
765
Genco Shipping & Trading
GNK
$772M
| $30.3K | 0.01% |
1,422
-1,874
| -57% | -$39.9K |
|
766
Upbound Group
UPBD
$1.47B
| $30.3K | 0.01% |
986
-4,773
| -83% | -$147K |
|
|
BRKL
767
DELISTED
Brookline Bancorp
BRKL
| $30.2K | 0.01% |
3,620
-3,041
| -46% | -$25.4K |
|
|
AY
768
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $30.1K | 0.01% |
+1,371
| New | +$30.1K |
|
|
RDUS
769
DELISTED
Radius Recycling
RDUS
| $30K | 0.01% |
+1,963
| New | +$30K |
|
770
Amphastar Pharmaceuticals
AMPH
$1.32B
| $29.8K | 0.01% |
746
-3,756
| -83% | -$150K |
|
|
GTY
771
Getty Realty Corp
GTY
$1.6B
| $29.5K | 0.01% |
+1,106
| New | +$29.5K |
|
772
PRA Group
PRAA
$653M
| $29.4K | 0.01% |
+1,498
| New | +$29.4K |
|
773
WK Kellogg Co
KLG
$1.99B
| $29.3K | 0.01% |
1,783
-803
| -31% | -$13.2K |
|
774
Enact Holdings
ACT
$5.71B
| $29.2K | 0.01% |
952
-1,307
| -58% | -$40.1K |
|
775
Ardmore Shipping
ASC
$502M
| $28.8K | 0.01% |
+1,280
| New | +$28.8K |
|