PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TriNet
TNET
$3.48B
| $9.32K | ﹤0.01% |
103
-4,784
| -98% | -$433K |
|
752
Upbound Group
UPBD
$1.48B
| $9.2K | ﹤0.01% |
+315
| New | +$9.2K |
|
753
Yeti Holdings
YETI
$2.98B
| $9.14K | ﹤0.01% |
237
-9,130
| -97% | -$352K |
|
754
Northeast Community Bancorp
NECB
$273M
| $8.9K | ﹤0.01% |
+364
| New | +$8.9K |
|
755
Resideo Technologies
REZI
$5.46B
| $8.81K | ﹤0.01% |
382
-3,468
| -90% | -$80K |
|
|
PSTL
756
Postal Realty Trust
PSTL
$394M
| $8.81K | ﹤0.01% |
+675
| New | +$8.81K |
|
757
Live Oak Bancshares
LOB
$1.69B
| $8.75K | ﹤0.01% |
+221
| New | +$8.75K |
|
758
Bausch Health
BHC
$2.68B
| $8.68K | ﹤0.01% |
+1,074
| New | +$8.68K |
|
759
Spectrum Brands
SPB
$1.33B
| $8.66K | ﹤0.01% |
102
-2,665
| -96% | -$226K |
|
760
Amalgamated Financial
AMAL
$870M
| $8.57K | ﹤0.01% |
+256
| New | +$8.57K |
|
761
Park Aerospace
PKE
$380M
| $8.45K | ﹤0.01% |
577
-119
| -17% | -$1.74K |
|
762
Victoria's Secret
VSCO
$2.17B
| $8.4K | ﹤0.01% |
+203
| New | +$8.4K |
|
763
MaxLinear
MXL
$1.4B
| $8.27K | ﹤0.01% |
418
-126,445
| -100% | -$2.5M |
|
764
NorthWestern Energy
NWE
$3.51B
| $8.12K | ﹤0.01% |
+152
| New | +$8.12K |
|
|
REFI
765
Chicago Atlantic Real Estate Finance
REFI
$283M
| $7.81K | ﹤0.01% |
+507
| New | +$7.81K |
|
766
Insperity
NSP
$2.04B
| $7.63K | ﹤0.01% |
+98
| New | +$7.63K |
|
767
Supernus Pharmaceuticals
SUPN
$2.62B
| $7.55K | ﹤0.01% |
209
+65
| +45% | +$2.35K |
|
768
P3 Health Partners
PIII
$28.3M
| $7.46K | ﹤0.01% |
664
+424
| +177% | +$4.77K |
|
769
Helen of Troy
HELE
$567M
| $6.82K | ﹤0.01% |
+114
| New | +$6.82K |
|
|
NKLA
770
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.82K | ﹤0.01% |
+5,731
| New | +$6.82K |
|
771
Sinclair Inc
SBGI
$971M
| $6.71K | ﹤0.01% |
416
-7,472
| -95% | -$121K |
|
772
Montauk Renewables
MNTK
$299M
| $6.43K | ﹤0.01% |
1,615
-3,283
| -67% | -$13.1K |
|
773
Priority Technology Holdings
PRTH
$610M
| $6.24K | ﹤0.01% |
+531
| New | +$6.24K |
|
774
Qualys
QLYS
$4.9B
| $6.17K | ﹤0.01% |
+44
| New | +$6.17K |
|
775
BioXcel Therapeutics
BTAI
$54.3M
| $5.96K | ﹤0.01% |
996
+47
| +5% | +$281 |
|