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 | |
|---|---|---|---|---|---|---|
826
Blue Owl Capital
OBDC
$7.23B
| $42.3K | 0.01% |
+2,752
| New | +$42.3K |
|
827
Nexa Resources
NEXA
$640M
| $41.9K | 0.01% |
+5,854
| New | +$41.9K |
|
828
Dine Brands
DIN
$361M
| $41.4K | 0.01% |
+891
| New | +$41.4K |
|
829
Univest Financial
UVSP
$894M
| $41.3K | 0.01% |
+1,983
| New | +$41.3K |
|
830
Hanmi Financial
HAFC
$754M
| $40.9K | 0.01% |
+2,566
| New | +$40.9K |
|
831
Cinemark Holdings
CNK
$3.12B
| $40.8K | 0.01% |
2,268
-1,149
| -34% | -$20.6K |
|
832
J.M. Smucker
SJM
$11.7B
| $40.6K | 0.01% |
+323
| New | +$40.6K |
|
833
Upland Software
UPLD
$67.9M
| $40.6K | 0.01% |
13,141
+11,856
| +923% | +$36.6K |
|
|
CFB
834
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $40.5K | 0.01% |
+2,929
| New | +$40.5K |
|
|
HTB
835
HomeTrust Bancshares, Inc.
HTB
$718M
| $40.5K | 0.01% |
+1,481
| New | +$40.5K |
|
836
Usana Health Sciences
USNA
$551M
| $40.4K | 0.01% |
+833
| New | +$40.4K |
|
837
Extreme Networks
EXTR
$2.96B
| $40.4K | 0.01% |
+3,500
| New | +$40.4K |
|
838
Ginkgo Bioworks
DNA
$609M
| $40.4K | 0.01% |
+870
| New | +$40.4K |
|
839
Evolus
EOLS
$475M
| $40.2K | 0.01% |
+2,874
| New | +$40.2K |
|
840
United States Lime & Minerals
USLM
$3.56B
| $40.2K | 0.01% |
+675
| New | +$40.2K |
|
|
PLYM
841
Plymouth Industrial REIT
PLYM
$988M
| $40K | 0.01% |
+1,779
| New | +$40K |
|
842
WIX.com
WIX
$9.13B
| $39.9K | 0.01% |
+290
| New | +$39.9K |
|
843
Perella Weinberg Partners
PWP
$1.4B
| $39.8K | 0.01% |
+2,815
| New | +$39.8K |
|
|
EVRI
844
DELISTED
Everi Holdings
EVRI
| $39.7K | 0.01% |
+3,950
| New | +$39.7K |
|
845
Kearny Financial
KRNY
$415M
| $39.4K | 0.01% |
+6,118
| New | +$39.4K |
|
846
Pennant Group
PNTG
$850M
| $39.3K | 0.01% |
2,001
+1,350
| +207% | +$26.5K |
|
847
A-Mark Precious Metals
AMRK
$592M
| $39.2K | 0.01% |
+1,277
| New | +$39.2K |
|
848
Miller Industries
MLR
$454M
| $39.1K | 0.01% |
+781
| New | +$39.1K |
|
|
CMRX
849
DELISTED
Chimerix, Inc.
CMRX
| $39.1K | 0.01% |
+36,907
| New | +$39.1K |
|
850
Ubiquiti
UI
$36.6B
| $39K | 0.01% |
+337
| New | +$39K |
|