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 | |
|---|---|---|---|---|---|---|
776
Kulicke & Soffa
KLIC
$2.02B
| $5.69K | ﹤0.01% |
+122
| New | +$5.69K |
|
777
Inspired Entertainment
INSE
$256M
| $5.68K | ﹤0.01% |
+627
| New | +$5.68K |
|
|
BBBY
778
Bed Bath & Beyond, Inc.
BBBY
$612M
| $5.64K | ﹤0.01% |
+1,144
| New | +$5.64K |
|
779
Brixmor Property Group
BRX
$8.59B
| $5.62K | ﹤0.01% |
202
-10,157
| -98% | -$283K |
|
780
Clearfield
CLFD
$475M
| $5.61K | ﹤0.01% |
+181
| New | +$5.61K |
|
781
Franklin Covey
FC
$243M
| $5.56K | ﹤0.01% |
148
-504
| -77% | -$18.9K |
|
782
Berry Corp
BRY
$257M
| $5.42K | ﹤0.01% |
+1,313
| New | +$5.42K |
|
783
Cambium Networks
CMBM
$21.1M
| $5.42K | ﹤0.01% |
8,408
-617
| -7% | -$398 |
|
784
Kroger
KR
$44.9B
| $5.39K | ﹤0.01% |
+88
| New | +$5.39K |
|
785
Core Laboratories
CLB
$594M
| $5.38K | ﹤0.01% |
+311
| New | +$5.38K |
|
786
Caleres
CAL
$537M
| $5.32K | ﹤0.01% |
+230
| New | +$5.32K |
|
787
Independent Bank Corp
IBCP
$665M
| $5.23K | ﹤0.01% |
+150
| New | +$5.23K |
|
788
iHeartMedia
IHRT
$350M
| $5.15K | ﹤0.01% |
+2,603
| New | +$5.15K |
|
789
ON24
ONTF
$234M
| $5.05K | ﹤0.01% |
782
+776
| +12,933% | +$5.01K |
|
|
MCHB
790
Mechanics Bancorp Class A Common Stock
MCHB
$3.09B
| $4.87K | ﹤0.01% |
426
-13,747
| -97% | -$157K |
|
791
America's Car Mart
CRMT
$288M
| $4.6K | ﹤0.01% |
90
-3,557
| -98% | -$182K |
|
792
Allison Transmission
ALSN
$7.62B
| $4.55K | ﹤0.01% |
+42
| New | +$4.55K |
|
793
Enact Holdings
ACT
$5.8B
| $4.54K | ﹤0.01% |
+140
| New | +$4.54K |
|
794
Korn Ferry
KFY
$3.89B
| $4.51K | ﹤0.01% |
67
-2,438
| -97% | -$164K |
|
|
ATYR
795
aTyr Pharma
ATYR
$521M
| $4.47K | ﹤0.01% |
+1,234
| New | +$4.47K |
|
796
International Flavors & Fragrances
IFF
$16.9B
| $4.18K | ﹤0.01% |
49
-1,105
| -96% | -$94.2K |
|
|
HYPD
797
Hyperion DeFi, Inc. Common Stock
HYPD
$63.3M
| $4.09K | ﹤0.01% |
350
+59
| +20% | +$690 |
|
798
Ameren
AEE
$27B
| $3.82K | ﹤0.01% |
+43
| New | +$3.82K |
|
799
Appian
APPN
$2.33B
| $3.81K | ﹤0.01% |
+116
| New | +$3.81K |
|
800
Algoma Steel
ASTL
$486M
| $3.78K | ﹤0.01% |
+386
| New | +$3.78K |
|