PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
SEI Investments
SEIC
$10.7B
| – | – |
-11,820
| Closed | -$818K |
|
927
SES AI
SES
$410M
| – | – |
-8,978
| Closed | -$5.74K |
|
928
Sprouts Farmers Market
SFM
$13.1B
| – | – |
-4,980
| Closed | -$550K |
|
929
Shake Shack
SHAK
$3.92B
| – | – |
-1,165
| Closed | -$120K |
|
930
Sherwin-Williams
SHW
$89.1B
| – | – |
-6,516
| Closed | -$2.49M |
|
931
Signet Jewelers
SIG
$3.75B
| – | – |
-914
| Closed | -$94.3K |
|
932
Tanger
SKT
$3.86B
| – | – |
-6,437
| Closed | -$214K |
|
933
Champion Homes, Inc.
SKY
$4.19B
| – | – |
-2,449
| Closed | -$232K |
|
934
Skechers
SKX
$9.5B
| – | – |
-7,355
| Closed | -$492K |
|
935
SmartRent
SMRT
$269M
| – | – |
-37,498
| Closed | -$64.9K |
|
936
TD Synnex
SNX
$12.5B
| – | – |
-1,694
| Closed | -$203K |
|
937
SoFi Technologies
SOFI
$30.6B
| – | – |
-12,612
| Closed | -$99.1K |
|
938
S&P Global
SPGI
$165B
| – | – |
-1,657
| Closed | -$856K |
|
939
Spotify
SPOT
$145B
| – | – |
-18,671
| Closed | -$6.88M |
|
940
Sprout Social
SPT
$816M
| – | – |
-40
| Closed | -$1.16K |
|
941
Sempra
SRE
$53.5B
| – | – |
-1,304
| Closed | -$109K |
|
942
SS&C Technologies
SSNC
$21.6B
| – | – |
-4,196
| Closed | -$311K |
|
943
SSR Mining
SSRM
$4.46B
| – | – |
-5,525
| Closed | -$31.4K |
|
944
STAG Industrial
STAG
$6.68B
| – | – |
-5,467
| Closed | -$214K |
|
945
STMicroelectronics
STM
$23B
| – | – |
-34
| Closed | -$1.01K |
|
946
Talos Energy
TALO
$1.72B
| – | – |
-7,235
| Closed | -$74.9K |
|
947
The Bancorp
TBBK
$3.5B
| – | – |
-9,498
| Closed | -$508K |
|
948
TriCo Bancshares
TCBK
$1.48B
| – | – |
-661
| Closed | -$28.2K |
|
949
TransDigm Group
TDG
$72.5B
| – | – |
-307
| Closed | -$438K |
|
950
Telephone and Data Systems
TDS
$4.45B
| – | – |
-21,803
| Closed | -$507K |
|