PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Regions Financial
RF
$24.2B
| – | – |
-12,974
| Closed | -$305K |
|
927
Royal Gold
RGLD
$12.5B
| – | – |
-562
| Closed | -$74.1K |
|
928
Sturm, Ruger & Co
RGR
$600M
| – | – |
-1,655
| Closed | -$58.5K |
|
929
Robert Half
RHI
$3.61B
| – | – |
-32,386
| Closed | -$2.28M |
|
930
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-1,561
| Closed | -$15.9K |
|
931
Rambus
RMBS
$9.26B
| – | – |
-31,156
| Closed | -$1.65M |
|
932
ReNew
RNW
$2.76B
| – | – |
-7,652
| Closed | -$52.3K |
|
933
Gibraltar Industries
ROCK
$1.78B
| – | – |
-60
| Closed | -$3.53K |
|
934
Rockwell Automation
ROK
$38.8B
| – | – |
-942
| Closed | -$269K |
|
935
Ross Stores
ROST
$48.4B
| – | – |
-1,448
| Closed | -$219K |
|
936
Rapid7
RPD
$1.27B
| – | – |
-61
| Closed | -$2.47K |
|
937
Red Robin
RRGB
$121M
| – | – |
-11,731
| Closed | -$64.4K |
|
938
Republic Services
RSG
$71.3B
| – | – |
-973
| Closed | -$196K |
|
939
RTX Corp
RTX
$209B
| – | – |
-17,053
| Closed | -$1.97M |
|
940
SentinelOne
S
$6.13B
| – | – |
-1,725
| Closed | -$38.3K |
|
941
Safety Insurance
SAFT
$1.1B
| – | – |
-413
| Closed | -$34.1K |
|
942
Sana Biotechnology
SANA
$828M
| – | – |
-11,571
| Closed | -$18.9K |
|
943
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-4,279
| Closed | -$44.7K |
|
944
Starbucks
SBUX
$93.1B
| – | – |
-13,831
| Closed | -$1.26M |
|
945
Schrodinger
SDGR
$1.37B
| – | – |
-1,041
| Closed | -$20.1K |
|
946
ServisFirst Bancshares
SFBS
$4.57B
| – | – |
-1,946
| Closed | -$165K |
|
947
Sunstone Hotel Investors
SHO
$1.85B
| – | – |
-2,754
| Closed | -$32.6K |
|
948
Schlumberger
SLB
$53.1B
| – | – |
-14,102
| Closed | -$541K |
|
949
SEACOR Marine Holdings
SMHI
$180M
| – | – |
-5
| Closed | -$33 |
|
950
Sportsman's Warehouse
SPWH
$117M
| – | – |
-16,856
| Closed | -$45K |
|