PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Traeger
COOK
$188M
| $12.4K | ﹤0.01% |
+5,156
| New | +$12.4K |
|
902
El Pollo Loco
LOCO
$313M
| $12.4K | ﹤0.01% |
+1,092
| New | +$12.4K |
|
903
Maxeon Solar Technologies
MAXN
$67.1M
| $12.3K | ﹤0.01% |
+144
| New | +$12.3K |
|
904
Usana Health Sciences
USNA
$564M
| $12.2K | ﹤0.01% |
271
-562
| -67% | -$25.4K |
|
905
ACM Research
ACMR
$1.93B
| $12.1K | ﹤0.01% |
+525
| New | +$12.1K |
|
906
Petco
WOOF
$1.03B
| $12K | ﹤0.01% |
3,175
-16,022
| -83% | -$60.6K |
|
907
Liberty Latin America Class A
LILA
$1.53B
| $12K | ﹤0.01% |
1,246
-3,916
| -76% | -$37.6K |
|
908
Vodafone
VOD
$28.6B
| $11.8K | ﹤0.01% |
+1,327
| New | +$11.8K |
|
909
Bakkt Holdings
BKKT
$158M
| $11.8K | ﹤0.01% |
+622
| New | +$11.8K |
|
910
Stitch Fix
SFIX
$757M
| $11.8K | ﹤0.01% |
+2,834
| New | +$11.8K |
|
|
DAO
911
Youdao
DAO
$1.06B
| $11.6K | ﹤0.01% |
2,957
+2,823
| +2,107% | +$11.1K |
|
912
NewtekOne
NEWT
$308M
| $11.5K | ﹤0.01% |
+916
| New | +$11.5K |
|
913
Texas Roadhouse
TXRH
$11.1B
| $11.5K | ﹤0.01% |
67
-1,772
| -96% | -$305K |
|
914
Bilibili
BILI
$10.1B
| $11.5K | ﹤0.01% |
+742
| New | +$11.5K |
|
915
Birkenstock
BIRK
$8.72B
| $11.3K | ﹤0.01% |
+208
| New | +$11.3K |
|
916
RH
RH
$4.27B
| $11.2K | ﹤0.01% |
+46
| New | +$11.2K |
|
917
Mesa Laboratories
MLAB
$347M
| $11.2K | ﹤0.01% |
+129
| New | +$11.2K |
|
918
Unisys
UIS
$291M
| $11.2K | ﹤0.01% |
+2,702
| New | +$11.2K |
|
919
System1
SST
$70.4M
| $11.1K | ﹤0.01% |
+731
| New | +$11.1K |
|
|
PTVE
920
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $11K | ﹤0.01% |
974
-1,990
| -67% | -$22.5K |
|
921
Surgery Partners
SGRY
$2.83B
| $10.8K | ﹤0.01% |
+452
| New | +$10.8K |
|
922
Red Violet
RDVT
$676M
| $10.7K | ﹤0.01% |
+421
| New | +$10.7K |
|
923
Hain Celestial
HAIN
$191M
| $10.5K | ﹤0.01% |
1,522
-5,744
| -79% | -$39.7K |
|
924
Great Lakes Dredge & Dock
GLDD
$834M
| $10.4K | ﹤0.01% |
1,185
-3,838
| -76% | -$33.7K |
|
925
Harmonic Inc
HLIT
$1.15B
| $10.2K | ﹤0.01% |
+867
| New | +$10.2K |
|