PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Core & Main
CNM
$9.41B
| – | – |
-5,351
| Closed | -$258K |
|
902
Century Casinos
CNTY
$76.3M
| – | – |
-6,918
| Closed | -$11.7K |
|
903
Compass Diversified
CODI
$529M
| – | – |
-2,652
| Closed | -$49.5K |
|
904
Cooper Companies
COO
$13.3B
| – | – |
-1,513
| Closed | -$128K |
|
905
Coty
COTY
$3.6B
| – | – |
-99,862
| Closed | -$546K |
|
906
Cooper-Standard Automotive
CPS
$673M
| – | – |
-2,568
| Closed | -$39.3K |
|
907
Crane Co
CR
$10.6B
| – | – |
-2,716
| Closed | -$416K |
|
908
Cisco
CSCO
$262B
| – | – |
-85,581
| Closed | -$5.28M |
|
909
eHealth
EHTH
$122M
| – | – |
-22,539
| Closed | -$151K |
|
910
Estee Lauder
EL
$30.3B
| – | – |
-4,217
| Closed | -$278K |
|
911
Eledon Pharmaceuticals
ELDN
$146M
| – | – |
-10,866
| Closed | -$36.8K |
|
912
Electromed
ELMD
$199M
| – | – |
-3,899
| Closed | -$93K |
|
913
Elevance Health
ELV
$70.8B
| – | – |
-336
| Closed | -$146K |
|
914
Emcor
EME
$28.3B
| – | – |
-1,316
| Closed | -$486K |
|
915
Epsilon Energy
EPSN
$121M
| – | – |
-10,944
| Closed | -$77.3K |
|
916
Equinox Gold
EQX
$8.26B
| – | – |
-297
| Closed | -$2.04K |
|
917
Erasca
ERAS
$443M
| – | – |
-17,500
| Closed | -$24K |
|
918
Empire State Realty Trust
ESRT
$1.35B
| – | – |
-13,881
| Closed | -$109K |
|
919
IBEX
IBEX
$549M
| – | – |
-1
| Closed | -$24 |
|
920
Icon
ICLR
$13.6B
| – | – |
-739
| Closed | -$129K |
|
921
ICU Medical
ICUI
$3.25B
| – | – |
-2,076
| Closed | -$288K |
|
922
MKS Inc. Common Stock
MKSI
$7.77B
| – | – |
-354
| Closed | -$28.3K |
|
923
Melco Resorts & Entertainment
MLCO
$3.76B
| – | – |
-4,105
| Closed | -$21.6K |
|
924
Miller Industries
MLR
$462M
| – | – |
-1,398
| Closed | -$59.2K |
|
925
3M
MMM
$84.3B
| – | – |
-5,010
| Closed | -$736K |
|