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 | |
|---|---|---|---|---|---|---|
801
FIGS
FIGS
$1.12B
| $50K | 0.01% |
+10,050
| New | +$50K |
|
802
Olympic Steel
ZEUS
$371M
| $50K | 0.01% |
+705
| New | +$50K |
|
803
SEACOR Marine Holdings
SMHI
$173M
| $49.6K | 0.01% |
3,559
| – | – |
|
804
Preformed Line Products
PLPC
$965M
| $49.5K | 0.01% |
+385
| New | +$49.5K |
|
|
NXRT
805
NexPoint Residential Trust
NXRT
$856M
| $49K | 0.01% |
+1,523
| New | +$49K |
|
806
Athira Pharma
ATHA
$15M
| $48.6K | 0.01% |
17,749
+14,674
| +477% | +$40.2K |
|
807
WK Kellogg Co
KLG
$1.99B
| $48.6K | 0.01% |
2,586
+510
| +25% | +$9.59K |
|
808
Accel Entertainment
ACEL
$938M
| $48K | 0.01% |
+4,073
| New | +$48K |
|
809
The RMR Group
RMR
$286M
| $47.9K | 0.01% |
+1,996
| New | +$47.9K |
|
810
HP
HPQ
$26.6B
| $47.8K | 0.01% |
+1,583
| New | +$47.8K |
|
811
Centene
CNC
$17.2B
| $46.3K | 0.01% |
590
-6,164
| -91% | -$484K |
|
812
HealthStream
HSTM
$842M
| $46.1K | 0.01% |
+1,729
| New | +$46.1K |
|
|
CONN
813
DELISTED
Conn's Inc.
CONN
| $46K | 0.01% |
+13,743
| New | +$46K |
|
814
Norfolk Southern
NSC
$61.6B
| $45.5K | 0.01% |
+179
| New | +$45.5K |
|
815
FLEX LNG
FLNG
$1.35B
| $45.4K | 0.01% |
+1,785
| New | +$45.4K |
|
816
Yext
YEXT
$1.05B
| $45.3K | 0.01% |
+7,509
| New | +$45.3K |
|
|
DRD
817
DRDGold
DRD
$1.94B
| $45K | 0.01% |
5,482
+3,627
| +196% | +$29.7K |
|
818
Olo Inc
OLO
$1.74B
| $44.7K | 0.01% |
+8,141
| New | +$44.7K |
|
819
UNIFI
UFI
$84.8M
| $44.6K | 0.01% |
7,439
+5,739
| +338% | +$34.4K |
|
820
Great Lakes Dredge & Dock
GLDD
$825M
| $44K | 0.01% |
+5,023
| New | +$44K |
|
821
Petco
WOOF
$1.03B
| $43.8K | 0.01% |
+19,197
| New | +$43.8K |
|
822
Hackett Group
HCKT
$567M
| $43.7K | 0.01% |
+1,797
| New | +$43.7K |
|
823
PLAYSTUDIOS Inc
MYPS
$119M
| $43K | 0.01% |
+15,459
| New | +$43K |
|
824
Conduent
CNDT
$449M
| $42.5K | 0.01% |
+12,565
| New | +$42.5K |
|
|
PTVE
825
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $42.4K | 0.01% |
+2,964
| New | +$42.4K |
|