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 | |
|---|---|---|---|---|---|---|
|
DOYU
876
DouYu International Holdings
DOYU
$244M
| $35.4K | 0.01% |
+5,375
| New | +$35.4K |
|
877
Teladoc Health
TDOC
$1.32B
| $35.4K | 0.01% |
+2,342
| New | +$35.4K |
|
878
W&T Offshore
WTI
$261M
| $35.2K | 0.01% |
+13,282
| New | +$35.2K |
|
879
Turning Point Brands
TPB
$1.77B
| $34.9K | 0.01% |
+1,191
| New | +$34.9K |
|
880
National Research Corp
NRC
$366M
| $34.8K | 0.01% |
+878
| New | +$34.8K |
|
881
Ethan Allen Interiors
ETD
$745M
| $34.6K | 0.01% |
+1,002
| New | +$34.6K |
|
882
Offerpad Solutions
OPAD
$118M
| $34.5K | 0.01% |
+4,255
| New | +$34.5K |
|
883
OraSure Technologies
OSUR
$238M
| $34.4K | 0.01% |
+5,599
| New | +$34.4K |
|
884
Fulgent Genetics
FLGT
$667M
| $34.1K | 0.01% |
+1,572
| New | +$34.1K |
|
|
LAND
885
Gladstone Land Corp
LAND
$321M
| $34.1K | 0.01% |
+2,556
| New | +$34.1K |
|
886
ZimVie
ZIMV
$532M
| $34.1K | 0.01% |
+2,067
| New | +$34.1K |
|
|
HYZN
887
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $34K | 0.01% |
+923
| New | +$34K |
|
888
Calavo Growers
CVGW
$479M
| $33.9K | 0.01% |
+1,218
| New | +$33.9K |
|
889
Trinseo
TSE
$81.6M
| $33.8K | 0.01% |
8,948
+6,247
| +231% | +$23.6K |
|
890
Oportun Financial
OPRT
$283M
| $33.8K | 0.01% |
13,914
+8,514
| +158% | +$20.7K |
|
|
ACCD
891
DELISTED
Accolade, Inc. Common Stock
ACCD
| $33.7K | 0.01% |
+3,220
| New | +$33.7K |
|
|
ONL
892
Orion Office REIT
ONL
$165M
| $33.5K | 0.01% |
9,548
+7,748
| +430% | +$27.2K |
|
|
PETQ
893
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $33.5K | 0.01% |
+1,831
| New | +$33.5K |
|
894
York Water
YORW
$440M
| $33.4K | 0.01% |
+921
| New | +$33.4K |
|
895
Autoliv
ALV
$9.63B
| $33K | 0.01% |
+274
| New | +$33K |
|
896
EverQuote
EVER
$849M
| $32.7K | 0.01% |
+1,759
| New | +$32.7K |
|
897
Corsair Gaming
CRSR
$929M
| $32.6K | 0.01% |
+2,643
| New | +$32.6K |
|
898
Coastal Financial
CCB
$1.69B
| $32.5K | 0.01% |
+837
| New | +$32.5K |
|
899
Movado Group
MOV
$426M
| $32.5K | 0.01% |
+1,163
| New | +$32.5K |
|
900
Vir Biotechnology
VIR
$713M
| $32.5K | 0.01% |
+3,204
| New | +$32.5K |
|