PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
American States Water
AWR
$2.82B
| $27.9K | 0.01% |
335
-599
| -64% | -$49.9K |
|
777
Vale
VALE
$44.8B
| $27.9K | 0.01% |
+2,389
| New | +$27.9K |
|
778
Agilon Health
AGL
$468M
| $27.9K | 0.01% |
+7,099
| New | +$27.9K |
|
|
SUM
779
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.9K | 0.01% |
+714
| New | +$27.9K |
|
780
Kosmos Energy
KOS
$832M
| $27.7K | 0.01% |
+6,868
| New | +$27.7K |
|
|
LGTY
781
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27.5K | 0.01% |
2,454
-3,890
| -61% | -$43.5K |
|
782
Corebridge Financial
CRBG
$17.9B
| $27.2K | 0.01% |
+933
| New | +$27.2K |
|
|
ZH
783
Zhihu
ZH
$450M
| $27K | 0.01% |
+7,011
| New | +$27K |
|
784
Franklin Covey
FC
$234M
| $26.8K | 0.01% |
652
+211
| +48% | +$8.68K |
|
|
BRKL
785
DELISTED
Brookline Bancorp
BRKL
| $26.7K | 0.01% |
2,646
-974
| -27% | -$9.83K |
|
786
Ventyx Biosciences
VTYX
$169M
| $26.4K | 0.01% |
12,096
-13,207
| -52% | -$28.8K |
|
787
Rallybio
RLYB
$25.1M
| $25.9K | ﹤0.01% |
22,119
-23,412
| -51% | -$27.4K |
|
|
DADA
788
DELISTED
Dada Nexus
DADA
| $25.8K | ﹤0.01% |
+13,592
| New | +$25.8K |
|
789
HealthStream
HSTM
$839M
| $25.7K | ﹤0.01% |
892
+166
| +23% | +$4.79K |
|
790
Montauk Renewables
MNTK
$290M
| $25.5K | ﹤0.01% |
4,898
+2,509
| +105% | +$13.1K |
|
791
Flushing Financial
FFIC
$465M
| $25.4K | ﹤0.01% |
1,740
-2,875
| -62% | -$41.9K |
|
792
Empire State Realty Trust
ESRT
$1.3B
| $25K | ﹤0.01% |
+2,259
| New | +$25K |
|
|
WHWK
793
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
| $25K | ﹤0.01% |
12,121
-13,055
| -52% | -$26.9K |
|
794
Waldencast
WALD
$207M
| $24.9K | ﹤0.01% |
6,854
+5,114
| +294% | +$18.6K |
|
795
The GEO Group
GEO
$3.01B
| $24.9K | ﹤0.01% |
+1,941
| New | +$24.9K |
|
|
TRTX
796
TPG RE Finance Trust
TRTX
$744M
| $24.6K | ﹤0.01% |
2,884
-11,679
| -80% | -$99.6K |
|
|
KLRS
797
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $24.5K | ﹤0.01% |
1,316
-2,000
| -60% | -$37.2K |
|
|
DNMR
798
DELISTED
Danimer Scientific, Inc.
DNMR
| $24.4K | ﹤0.01% |
1,345
-1,204
| -47% | -$21.9K |
|
799
Starwood Property Trust
STWD
$7.6B
| $24.1K | ﹤0.01% |
1,182
+232
| +24% | +$4.73K |
|
|
AOMR
800
Angel Oak Mortgage REIT
AOMR
$232M
| $23.8K | ﹤0.01% |
+2,278
| New | +$23.8K |
|