PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
LendingTree
TREE
$988M
| – | – |
-597
| Closed | -$24.8K |
|
927
Trimble
TRMB
$19.8B
| – | – |
-10,784
| Closed | -$603K |
|
928
TriMas Corp
TRS
$1.59B
| – | – |
-1,369
| Closed | -$35K |
|
929
Take-Two Interactive
TTWO
$45.5B
| – | – |
-989
| Closed | -$154K |
|
930
Twist Bioscience
TWST
$1.56B
| – | – |
-13,480
| Closed | -$664K |
|
931
United Airlines
UAL
$35.3B
| – | – |
-14,350
| Closed | -$698K |
|
932
UDR
UDR
$12.8B
| – | – |
-1,304
| Closed | -$53.7K |
|
933
UFP Industries
UFPI
$6B
| – | – |
-1,395
| Closed | -$156K |
|
934
UGI
UGI
$7.44B
| – | – |
-1,760
| Closed | -$40.3K |
|
935
Ultrapar
UGP
$4.05B
| – | – |
-4,433
| Closed | -$17.3K |
|
936
Unisys
UIS
$282M
| – | – |
-2,702
| Closed | -$11.2K |
|
937
UMB Financial
UMBF
$9.24B
| – | – |
-1,098
| Closed | -$91.6K |
|
938
Unifirst Corp
UNF
$3.23B
| – | – |
-568
| Closed | -$97.5K |
|
939
UnitedHealth
UNH
$322B
| – | – |
-7,365
| Closed | -$3.75M |
|
940
Urban One Class A
UONE
$64M
| – | – |
-13,801
| Closed | -$27.5K |
|
941
Upbound Group
UPBD
$1.46B
| – | – |
-986
| Closed | -$30.3K |
|
942
Upwork
UPWK
$2.16B
| – | – |
-4,413
| Closed | -$47.4K |
|
943
US Foods
USFD
$18B
| – | – |
-6,889
| Closed | -$365K |
|
944
United States Lime & Minerals
USLM
$3.65B
| – | – |
-195
| Closed | -$14.4K |
|
945
Usana Health Sciences
USNA
$562M
| – | – |
-271
| Closed | -$12.2K |
|
946
Universal Insurance Holdings
UVE
$712M
| – | – |
-14,918
| Closed | -$280K |
|
947
Univest Financial
UVSP
$899M
| – | – |
-807
| Closed | -$18.4K |
|
948
Visa
V
$664B
| – | – |
-11,292
| Closed | -$2.96M |
|
949
INNOVATE Corp
VATE
$66.4M
| – | – |
-5,829
| Closed | -$35.2K |
|
950
Visteon
VC
$3.49B
| – | – |
-1,331
| Closed | -$142K |
|