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 | |
|---|---|---|---|---|---|---|
951
Bio-Techne
TECH
$7.98B
| – | – |
-3,910
| Closed | -$313K |
|
952
Terex
TEX
$3.43B
| – | – |
-5,408
| Closed | -$286K |
|
953
Teleflex
TFX
$5.74B
| – | – |
-863
| Closed | -$214K |
|
954
Hanover Insurance
THG
$6.35B
| – | – |
-677
| Closed | -$100K |
|
955
Tiptree Inc
TIPT
$874M
| – | – |
-4,337
| Closed | -$84.9K |
|
956
Alpha Teknova
TKNO
$218M
| – | – |
-1,942
| Closed | -$9.4K |
|
957
Timken Company
TKR
$5.3B
| – | – |
-3,325
| Closed | -$280K |
|
958
Tennant Co
TNC
$1.5B
| – | – |
-527
| Closed | -$50.6K |
|
959
Towne Bank
TOWN
$2.84B
| – | – |
-2,193
| Closed | -$72.5K |
|
960
Tronox
TROX
$751M
| – | – |
-6,548
| Closed | -$95.8K |
|
961
TC Energy
TRP
$54.1B
| – | – |
-1,938
| Closed | -$92.1K |
|
|
TRTX
962
TPG RE Finance Trust
TRTX
$746M
| – | – |
-2,884
| Closed | -$24.6K |
|
963
United Bankshares
UBSI
$5.38B
| – | – |
-9,422
| Closed | -$350K |
|
964
Ultra Clean Holdings
UCTT
$1.13B
| – | – |
-814
| Closed | -$32.5K |
|
965
UFP Technologies
UFPT
$1.54B
| – | – |
-270
| Closed | -$85.5K |
|
966
Union Pacific
UNP
$127B
| – | – |
-5,229
| Closed | -$1.29M |
|
967
US Bancorp
USB
$76.6B
| – | – |
-13,894
| Closed | -$635K |
|
968
Vale
VALE
$44.7B
| – | – |
-2,389
| Closed | -$27.9K |
|
969
Veritex Holdings
VBTX
$1.88B
| – | – |
-7,438
| Closed | -$196K |
|
970
Veracyte
VCYT
$2.47B
| – | – |
-5,021
| Closed | -$171K |
|
971
Veeco
VECO
$1.51B
| – | – |
-5,341
| Closed | -$177K |
|
|
OKUR
972
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33.6M
| – | – |
-967
| Closed | -$16.4K |
|
973
Vera Therapeutics
VERA
$1.55B
| – | – |
-9,407
| Closed | -$416K |
|
974
VICI Properties
VICI
$35.4B
| – | – |
-3,097
| Closed | -$103K |
|
975
Vicor
VICR
$2.27B
| – | – |
-1,162
| Closed | -$48.9K |
|