PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NewtekOne
NEWT
$305M
| $7.6K | ﹤0.01% |
+635
| New | +$7.6K |
|
752
American Coastal Insurance
ACIC
$540M
| $7.58K | ﹤0.01% |
+655
| New | +$7.58K |
|
753
ZimVie
ZIMV
$533M
| $7.51K | ﹤0.01% |
+695
| New | +$7.51K |
|
754
Tyra Biosciences
TYRA
$659M
| $7.37K | ﹤0.01% |
+792
| New | +$7.37K |
|
755
El Pollo Loco
LOCO
$306M
| $7.25K | ﹤0.01% |
+703
| New | +$7.25K |
|
756
TFI International
TFII
$7.79B
| $7.21K | ﹤0.01% |
93
| – | – |
|
757
Trustco Bank Corp NY
TRST
$753M
| $7.15K | ﹤0.01% |
235
-77
| -25% | -$2.34K |
|
758
EVgo
EVGO
$550M
| $7.04K | ﹤0.01% |
+2,647
| New | +$7.04K |
|
759
Turning Point Brands
TPB
$1.85B
| $7K | ﹤0.01% |
+118
| New | +$7K |
|
760
Viemed Healthcare
VMD
$265M
| $6.86K | ﹤0.01% |
+942
| New | +$6.86K |
|
761
Colony Bankcorp
CBAN
$304M
| $6.8K | ﹤0.01% |
+421
| New | +$6.8K |
|
|
VIGL
762
DELISTED
Vigil Neuroscience
VIGL
| $6.77K | ﹤0.01% |
3,805
-7,031
| -65% | -$12.5K |
|
|
SHYF
763
DELISTED
The Shyft Group
SHYF
| $6.76K | ﹤0.01% |
+835
| New | +$6.76K |
|
764
St. Joe Company
JOE
$3.01B
| $6.69K | ﹤0.01% |
+142
| New | +$6.69K |
|
765
Genmab
GMAB
$17.2B
| $6.58K | ﹤0.01% |
336
-2,554
| -88% | -$50K |
|
766
Rallybio
RLYB
$24.3M
| $6.55K | ﹤0.01% |
10,007
-12,645
| -56% | -$8.28K |
|
|
MOMO
767
Hello Group
MOMO
$1.2B
| $6.44K | ﹤0.01% |
+1,020
| New | +$6.44K |
|
|
INN
768
Summit Hotel Properties
INN
$623M
| $6.1K | ﹤0.01% |
+1,127
| New | +$6.1K |
|
769
Perimeter Solutions
PRM
$3.26B
| $6.1K | ﹤0.01% |
+605
| New | +$6.1K |
|
770
Regional Management Corp
RM
$417M
| $5.99K | ﹤0.01% |
+199
| New | +$5.99K |
|
771
National Grid
NGG
$71B
| $5.62K | ﹤0.01% |
+89
| New | +$5.62K |
|
772
Ranger Energy Services
RNGR
$299M
| $5.61K | ﹤0.01% |
+395
| New | +$5.61K |
|
773
Pearson
PSO
$9.16B
| $5.59K | ﹤0.01% |
+349
| New | +$5.59K |
|
774
LegalZoom.com
LZ
$1.87B
| $5.56K | ﹤0.01% |
646
-1,305
| -67% | -$11.2K |
|
|
PINE
775
Alpine Income Property Trust
PINE
$209M
| $5.38K | ﹤0.01% |
+322
| New | +$5.38K |
|