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 | |
|---|---|---|---|---|---|---|
951
Alta Equipment Group
ALTG
$246M
| $22K | 0.01% |
+1,697
| New | +$22K |
|
952
Energy Vault
NRGV
$309M
| $21.6K | 0.01% |
+12,074
| New | +$21.6K |
|
953
Dorian LPG
LPG
$1.35B
| $21.2K | 0.01% |
+550
| New | +$21.2K |
|
954
Clean Energy Fuels
CLNE
$561M
| $20.9K | 0.01% |
+7,801
| New | +$20.9K |
|
955
HarborOne Bancorp
HONE
$551M
| $20.8K | 0.01% |
+1,952
| New | +$20.8K |
|
956
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $20.7K | 0.01% |
+1,603
| New | +$20.7K |
|
957
Montauk Renewables
MNTK
$290M
| $20.7K | 0.01% |
+4,976
| New | +$20.7K |
|
958
Huazhu Hotels Group
HTHT
$11.4B
| $20.7K | 0.01% |
+534
| New | +$20.7K |
|
|
EXK
959
Endeavour Silver
EXK
$1.71B
| $20.6K | 0.01% |
8,565
-1,635
| -16% | -$3.94K |
|
|
USAS
960
Americas Gold and Silver
USAS
$745M
| $20.4K | 0.01% |
+37,086
| New | +$20.4K |
|
961
Erasca
ERAS
$440M
| $19.7K | 0.01% |
+9,565
| New | +$19.7K |
|
962
Heritage Commerce
HTBK
$630M
| $19.6K | 0.01% |
+2,287
| New | +$19.6K |
|
963
Regenxbio
RGNX
$483M
| $19.6K | 0.01% |
+928
| New | +$19.6K |
|
964
Smith & Wesson
SWBI
$416M
| $19.6K | 0.01% |
+1,126
| New | +$19.6K |
|
|
SEI
965
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $19.4K | 0.01% |
+2,239
| New | +$19.4K |
|
966
Hydrofarm Holdings
HYFM
$15.1M
| $19.1K | 0.01% |
+1,765
| New | +$19.1K |
|
967
Cellebrite
CLBT
$4.18B
| $18.9K | ﹤0.01% |
+1,707
| New | +$18.9K |
|
968
Zillow
ZG
$20B
| $18.8K | ﹤0.01% |
393
-258
| -40% | -$12.3K |
|
|
ITOS
969
DELISTED
iTeos Therapeutics
ITOS
| $18.7K | ﹤0.01% |
1,373
-233
| -15% | -$3.18K |
|
970
Excelerate Energy
EE
$759M
| $18.6K | ﹤0.01% |
+1,158
| New | +$18.6K |
|
971
Yum China
YUMC
$16.2B
| $18.2K | ﹤0.01% |
+457
| New | +$18.2K |
|
|
FLIC
972
DELISTED
First of Long Island Corp
FLIC
| $17.8K | ﹤0.01% |
+1,603
| New | +$17.8K |
|
973
Nature's Sunshine
NATR
$302M
| $17.3K | ﹤0.01% |
+831
| New | +$17.3K |
|
974
Stantec
STN
$12.4B
| $16.8K | ﹤0.01% |
+202
| New | +$16.8K |
|
975
The Bancorp
TBBK
$3.5B
| $16.2K | ﹤0.01% |
483
-871
| -64% | -$29.1K |
|