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 | |
|---|---|---|---|---|---|---|
|
SOBO
776
South Bow Corporation
SOBO
$5.8B
| $5.36K | ﹤0.01% |
+203
| New | +$5.36K |
|
777
Mistras Group
MG
$299M
| $5.32K | ﹤0.01% |
+503
| New | +$5.32K |
|
778
Home BancShares
HOMB
$5.89B
| $4.82K | ﹤0.01% |
171
-3,458
| -95% | -$97.5K |
|
|
TUYA
779
Tuya Inc
TUYA
$1.57B
| $4.67K | ﹤0.01% |
1,540
-33,229
| -96% | -$101K |
|
780
Gaotu Techedu
GOTU
$901M
| $4.51K | ﹤0.01% |
1,389
-5,106
| -79% | -$16.6K |
|
781
Clearwater Paper
CLW
$344M
| $4.33K | ﹤0.01% |
+171
| New | +$4.33K |
|
782
Shore Bancshares
SHBI
$569M
| $4.32K | ﹤0.01% |
+319
| New | +$4.32K |
|
783
Velocity Financial
VEL
$720M
| $4.22K | ﹤0.01% |
+226
| New | +$4.22K |
|
784
AT&T
T
$211B
| $4.13K | ﹤0.01% |
146
-124,552
| -100% | -$3.52M |
|
785
FNB Corp
FNB
$5.89B
| $3.91K | ﹤0.01% |
+291
| New | +$3.91K |
|
786
Chemung Financial Corp
CHMG
$252M
| $3.9K | ﹤0.01% |
+82
| New | +$3.9K |
|
787
RE/MAX Holdings
RMAX
$195M
| $3.88K | ﹤0.01% |
+463
| New | +$3.88K |
|
788
Boston Scientific
BSX
$152B
| $3.83K | ﹤0.01% |
+38
| New | +$3.83K |
|
|
ATYR
789
aTyr Pharma
ATYR
$591M
| $3.79K | ﹤0.01% |
1,255
+21
| +2% | +$63 |
|
790
IAMGOLD
IAG
$6.42B
| $3.75K | ﹤0.01% |
600
+599
| +59,900% | +$3.75K |
|
791
ON24
ONTF
$232M
| $3.62K | ﹤0.01% |
696
-86
| -11% | -$447 |
|
792
Helmerich & Payne
HP
$2.1B
| $3.47K | ﹤0.01% |
+133
| New | +$3.47K |
|
793
Silicon Laboratories
SLAB
$4.39B
| $3.15K | ﹤0.01% |
+28
| New | +$3.15K |
|
794
CS Disco
LAW
$357M
| $3.09K | ﹤0.01% |
+756
| New | +$3.09K |
|
795
Dana Inc
DAN
$2.76B
| $2.78K | ﹤0.01% |
209
-3,634
| -95% | -$48.4K |
|
796
Blue Owl Capital
OWL
$12.2B
| $2.73K | ﹤0.01% |
+136
| New | +$2.73K |
|
|
TEAD
797
Teads Holding Co. Common Stock
TEAD
$163M
| $2.55K | ﹤0.01% |
+684
| New | +$2.55K |
|
798
Costamare
CMRE
$1.48B
| $2.47K | ﹤0.01% |
+251
| New | +$2.47K |
|
799
Simmons First National
SFNC
$2.96B
| $2.44K | ﹤0.01% |
119
-1,517
| -93% | -$31.1K |
|
800
Kearny Financial
KRNY
$412M
| $2.25K | ﹤0.01% |
360
-3,311
| -90% | -$20.7K |
|