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 | |
|---|---|---|---|---|---|---|
776
PROS Holdings
PRO
$739M
| $28.6K | 0.01% |
+998
| New | +$28.6K |
|
777
ScottsMiracle-Gro
SMG
$3.53B
| $28.6K | 0.01% |
+439
| New | +$28.6K |
|
778
Tennant Co
TNC
$1.52B
| $28.2K | 0.01% |
286
-1,575
| -85% | -$155K |
|
779
New Jersey Resources
NJR
$4.74B
| $28.1K | 0.01% |
657
-3,416
| -84% | -$146K |
|
|
UNIT
780
Uniti Group
UNIT
$1.73B
| $27.6K | 0.01% |
+9,459
| New | +$27.6K |
|
781
Urban One Class A
UONE
$64.4M
| $27.5K | 0.01% |
+13,801
| New | +$27.5K |
|
|
EQC
782
DELISTED
Equity Commonwealth
EQC
| $27.2K | 0.01% |
1,404
-10,398
| -88% | -$202K |
|
|
OKUR
783
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$34.1M
| $27.2K | 0.01% |
+1,803
| New | +$27.2K |
|
784
Zebra Technologies
ZBRA
$15.8B
| $27K | 0.01% |
+87
| New | +$27K |
|
|
785
Urban One Class D
UONEK
$38.2M
| $26.9K | 0.01% |
+17,938
| New | +$26.9K |
|
786
Howard Hughes
HHH
$4.83B
| $26.7K | 0.01% |
432
-1,009
| -70% | -$62.4K |
|
787
OceanFirst Financial
OCFC
$1.04B
| $26.6K | 0.01% |
1,676
-2,585
| -61% | -$41.1K |
|
788
Fresh Del Monte Produce
FDP
$1.71B
| $26.6K | 0.01% |
1,217
-1,272
| -51% | -$27.8K |
|
789
Aris Water Solutions
ARIS
$786M
| $26.6K | 0.01% |
+1,697
| New | +$26.6K |
|
790
SunCoke Energy
SXC
$656M
| $26.4K | 0.01% |
2,695
-9,240
| -77% | -$90.5K |
|
791
SpartanNash
SPTN
$897M
| $26.4K | 0.01% |
1,407
-2,674
| -66% | -$50.2K |
|
792
Zevia
ZVIA
$186M
| $26.4K | 0.01% |
+39,030
| New | +$26.4K |
|
793
Deluxe
DLX
$868M
| $26.3K | 0.01% |
+1,173
| New | +$26.3K |
|
794
Gannett
GCI
$613M
| $26.2K | 0.01% |
5,686
-85,932
| -94% | -$396K |
|
|
SHYF
795
DELISTED
The Shyft Group
SHYF
| $26.2K | 0.01% |
2,210
-340
| -13% | -$4.03K |
|
|
HYPD
796
Hyperion DeFi, Inc. Common Stock
HYPD
$69.5M
| $26K | 0.01% |
+547
| New | +$26K |
|
797
Provident Financial Services
PFS
$2.6B
| $25.9K | 0.01% |
1,806
-38,684
| -96% | -$555K |
|
798
MINISO
MNSO
$7.7B
| $25.8K | 0.01% |
+1,351
| New | +$25.8K |
|
799
Wendy's
WEN
$1.88B
| $25.6K | 0.01% |
1,511
-8,945
| -86% | -$152K |
|
800
Par Pacific Holdings
PARR
$1.7B
| $25.6K | 0.01% |
1,015
-6,532
| -87% | -$165K |
|