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 | |
|---|---|---|---|---|---|---|
901
National Presto Industries
NPK
$784M
| $32.4K | 0.01% |
+387
| New | +$32.4K |
|
902
Banner Corp
BANR
$2.3B
| $32.4K | 0.01% |
+675
| New | +$32.4K |
|
903
Bank of Marin Bancorp
BMRC
$399M
| $32.2K | 0.01% |
+1,921
| New | +$32.2K |
|
904
Teekay
TK
$721M
| $31.9K | 0.01% |
+4,375
| New | +$31.9K |
|
905
Domo
DOMO
$643M
| $31.8K | 0.01% |
3,569
+1,167
| +49% | +$10.4K |
|
|
SHYF
906
DELISTED
The Shyft Group
SHYF
| $31.7K | 0.01% |
+2,550
| New | +$31.7K |
|
907
Tile Shop Holdings
TTSH
$269M
| $31.6K | 0.01% |
+4,499
| New | +$31.6K |
|
908
Alignment Healthcare
ALHC
$3.26B
| $31.5K | 0.01% |
+6,359
| New | +$31.5K |
|
909
Willdan Group
WLDN
$1.48B
| $30.7K | 0.01% |
+1,060
| New | +$30.7K |
|
910
NCR Atleos
NATL
$2.85B
| $30.7K | 0.01% |
1,552
-1,162
| -43% | -$23K |
|
911
Lyft
LYFT
$7.87B
| $30.5K | 0.01% |
1,576
-7,720
| -83% | -$149K |
|
912
Envista
NVST
$3.45B
| $29.7K | 0.01% |
+1,391
| New | +$29.7K |
|
913
AXIS Capital
AXS
$7.59B
| $29.5K | 0.01% |
+454
| New | +$29.5K |
|
914
Vipshop
VIPS
$8.85B
| $29.2K | 0.01% |
+1,765
| New | +$29.2K |
|
915
Rush Street Interactive
RSI
$2.01B
| $29.2K | 0.01% |
+4,482
| New | +$29.2K |
|
916
Allient
ALNT
$774M
| $29.1K | 0.01% |
+816
| New | +$29.1K |
|
917
SIGA Technologies
SIGA
$624M
| $29K | 0.01% |
+3,382
| New | +$29K |
|
918
Surmodics
SRDX
$459M
| $28.8K | 0.01% |
980
+694
| +243% | +$20.4K |
|
919
Commercial Metals
CMC
$6.53B
| $28.4K | 0.01% |
+483
| New | +$28.4K |
|
|
LGTY
920
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $28.1K | 0.01% |
+2,454
| New | +$28.1K |
|
|
NIU
921
Niu Technologies
NIU
$317M
| $27.5K | 0.01% |
+16,385
| New | +$27.5K |
|
922
Metropolitan Bank Holding Corp
MCB
$813M
| $27.5K | 0.01% |
+714
| New | +$27.5K |
|
923
Vishay Precision Group
VPG
$396M
| $27.3K | 0.01% |
+773
| New | +$27.3K |
|
924
Carriage Services
CSV
$652M
| $27.1K | 0.01% |
+1,004
| New | +$27.1K |
|
925
Cerus
CERS
$226M
| $26.9K | 0.01% |
+14,248
| New | +$26.9K |
|