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 | |
|---|---|---|---|---|---|---|
926
White Mountains Insurance
WTM
$4.53B
| $26.9K | 0.01% |
+15
| New | +$26.9K |
|
927
Primis Financial Corp
FRST
$269M
| $26.9K | 0.01% |
+2,209
| New | +$26.9K |
|
928
Veru
VERU
$56.6M
| $26.8K | 0.01% |
+3,832
| New | +$26.8K |
|
929
Camtek
CAMT
$3.71B
| $26.8K | 0.01% |
+320
| New | +$26.8K |
|
930
Shore Bancshares
SHBI
$567M
| $26.1K | 0.01% |
+2,273
| New | +$26.1K |
|
931
Century Aluminum
CENX
$2.09B
| $25.9K | 0.01% |
+1,681
| New | +$25.9K |
|
932
Wheels Up
UP
$1.47B
| $25.8K | 0.01% |
+8,994
| New | +$25.8K |
|
933
Build-A-Bear
BBW
$962M
| $25.6K | 0.01% |
+856
| New | +$25.6K |
|
934
LoveSac
LOVE
$302M
| $25.5K | 0.01% |
+1,127
| New | +$25.5K |
|
935
International Money Express
IMXI
$430M
| $25K | 0.01% |
+1,095
| New | +$25K |
|
936
NIO
NIO
$12.8B
| $24.9K | 0.01% |
+5,534
| New | +$24.9K |
|
937
Nova
NVMI
$8.25B
| $24.8K | 0.01% |
+140
| New | +$24.8K |
|
|
LL
938
DELISTED
LL Flooring Holdings, Inc.
LL
| $24.7K | 0.01% |
13,520
+12,328
| +1,034% | +$22.6K |
|
939
IAC Inc
IAC
$2.88B
| $24.7K | 0.01% |
+564
| New | +$24.7K |
|
940
Eventbrite
EB
$261M
| $24.6K | 0.01% |
+4,490
| New | +$24.6K |
|
941
Butterfly Network
BFLY
$378M
| $24.2K | 0.01% |
+22,444
| New | +$24.2K |
|
942
Qiagen
QGEN
$9.98B
| $23.9K | 0.01% |
+540
| New | +$23.9K |
|
943
Preferred Bank
PFBC
$1.17B
| $23.7K | 0.01% |
309
-496
| -62% | -$38.1K |
|
944
Redwire
RDW
$1.19B
| $23.5K | 0.01% |
+5,364
| New | +$23.5K |
|
945
Safe Bulkers
SB
$458M
| $23.5K | 0.01% |
+4,742
| New | +$23.5K |
|
946
Berry Corp
BRY
$251M
| $23.4K | 0.01% |
+2,908
| New | +$23.4K |
|
947
Clear Channel Outdoor Holdings
CCO
$631M
| $22.2K | 0.01% |
13,470
+6,427
| +91% | +$10.6K |
|
948
Atea Pharmaceuticals
AVIR
$250M
| $22.2K | 0.01% |
+5,500
| New | +$22.2K |
|
949
Rollins
ROL
$27.3B
| $22.2K | 0.01% |
+480
| New | +$22.2K |
|
950
Frontier Group Holdings
ULCC
$1.17B
| $22.2K | 0.01% |
+2,738
| New | +$22.2K |
|