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 | |
|---|---|---|---|---|---|---|
951
Veritone
VERI
$195M
| – | – |
-50,062
| Closed | -$113K |
|
|
VERV
952
DELISTED
Verve Therapeutics
VERV
| – | – |
-3,558
| Closed | -$17.4K |
|
953
Vir Biotechnology
VIR
$727M
| – | – |
-18,959
| Closed | -$169K |
|
954
Vornado Realty Trust
VNO
$8.07B
| – | – |
-1,819
| Closed | -$47.8K |
|
955
Verint Systems
VRNT
$1.23B
| – | – |
-1,593
| Closed | -$51.3K |
|
956
Victoria's Secret
VSCO
$2.17B
| – | – |
-2,812
| Closed | -$49.7K |
|
957
VTEX
VTEX
$750M
| – | – |
-7,705
| Closed | -$55.9K |
|
958
Ventas
VTR
$31.6B
| – | – |
-936
| Closed | -$48K |
|
959
Wendy's
WEN
$1.88B
| – | – |
-1,511
| Closed | -$25.6K |
|
960
WEX
WEX
$6.04B
| – | – |
-3,446
| Closed | -$610K |
|
961
Workiva
WK
$4.39B
| – | – |
-856
| Closed | -$62.5K |
|
962
Workhorse Group
WKHS
$18.3M
| – | – |
-419
| Closed | -$8.21K |
|
963
Willdan Group
WLDN
$1.55B
| – | – |
-222
| Closed | -$6.41K |
|
964
John Wiley & Sons Class A
WLY
$2.24B
| – | – |
-2,965
| Closed | -$121K |
|
965
Advanced Drainage Systems
WMS
$11.4B
| – | – |
-1,716
| Closed | -$275K |
|
966
Walmart
WMT
$818B
| – | – |
-13,085
| Closed | -$886K |
|
967
Wabash National
WNC
$472M
| – | – |
-1,832
| Closed | -$40K |
|
968
W.P. Carey
WPC
$15B
| – | – |
-7,644
| Closed | -$421K |
|
969
Western Union
WU
$2.74B
| – | – |
-31,272
| Closed | -$382K |
|
970
Woodward
WWD
$14.4B
| – | – |
-3,066
| Closed | -$535K |
|
|
XHR
971
Xenia Hotels & Resorts
XHR
$1.41B
| – | – |
-12,346
| Closed | -$177K |
|
972
Exxon Mobil
XOM
$478B
| – | – |
-66,554
| Closed | -$7.66M |
|
973
XP
XP
$9.96B
| – | – |
-99,786
| Closed | -$1.76M |
|
974
Xylem
XYL
$34.5B
| – | – |
-2,135
| Closed | -$290K |
|
975
Yext
YEXT
$1.07B
| – | – |
-3,684
| Closed | -$19.7K |
|