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 | |
|---|---|---|---|---|---|---|
776
MSCI
MSCI
$43.6B
| $55.4K | 0.01% |
+99
| New | +$55.4K |
|
|
SOL
777
Emeren Group
SOL
$96.5M
| $55.1K | 0.01% |
28,552
+25,752
| +920% | +$49.7K |
|
778
Solarmax Technology
SMXT
$59.2M
| $54.9K | 0.01% |
+6,003
| New | +$54.9K |
|
779
Toast
TOST
$23.3B
| $54.7K | 0.01% |
+2,193
| New | +$54.7K |
|
780
Tenaris
TS
$18.5B
| $54.5K | 0.01% |
1,388
+263
| +23% | +$10.3K |
|
781
QCR Holdings
QCRH
$1.32B
| $54.3K | 0.01% |
+893
| New | +$54.3K |
|
782
JetBlue
JBLU
$1.85B
| $53.8K | 0.01% |
+7,247
| New | +$53.8K |
|
783
Zentalis Pharmaceuticals
ZNTL
$105M
| $53.5K | 0.01% |
+3,392
| New | +$53.5K |
|
784
Clear Secure
YOU
$3.48B
| $53.4K | 0.01% |
+2,512
| New | +$53.4K |
|
785
Veritex Holdings
VBTX
$1.87B
| $52.9K | 0.01% |
+2,582
| New | +$52.9K |
|
786
Merchants Bancorp
MBIN
$1.45B
| $52.9K | 0.01% |
+1,225
| New | +$52.9K |
|
787
NovaGold Resources
NG
$2.69B
| $52.7K | 0.01% |
+17,570
| New | +$52.7K |
|
788
AstraZeneca
AZN
$251B
| $52.6K | 0.01% |
+777
| New | +$52.6K |
|
789
Eagle Bancorp
EGBN
$596M
| $52.6K | 0.01% |
2,238
+515
| +30% | +$12.1K |
|
790
Magnachip Semiconductor
MX
$110M
| $52.5K | 0.01% |
+9,414
| New | +$52.5K |
|
791
HEICO Class A
HEI.A
$35B
| $52.2K | 0.01% |
+339
| New | +$52.2K |
|
792
Vital Farms
VITL
$2.1B
| $52.2K | 0.01% |
+2,243
| New | +$52.2K |
|
793
eXp World Holdings
EXPI
$1.76B
| $52.1K | 0.01% |
+5,041
| New | +$52.1K |
|
|
HES
794
DELISTED
Hess
HES
| $51.7K | 0.01% |
339
-1,581
| -82% | -$241K |
|
795
Clearwater Paper
CLW
$342M
| $51.7K | 0.01% |
+1,182
| New | +$51.7K |
|
796
Arbor Realty Trust
ABR
$2.26B
| $51.6K | 0.01% |
+3,896
| New | +$51.6K |
|
797
Select Water Solutions
WTTR
$930M
| $50.7K | 0.01% |
+5,497
| New | +$50.7K |
|
798
Children's Place
PLCE
$170M
| $50.7K | 0.01% |
+4,394
| New | +$50.7K |
|
|
CHCT
799
Community Healthcare Trust
CHCT
$440M
| $50.5K | 0.01% |
+1,902
| New | +$50.5K |
|
800
Heidrick & Struggles
HSII
$1.02B
| $50.2K | 0.01% |
+1,491
| New | +$50.2K |
|