PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.9M |
| 5 |
HES
Hess
HES
|
$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$25M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Tapestry
TPR
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.32M |
| 5 |
Vertiv
VRT
|
$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$110B
| $1.87M | 0.33% | +6,453 | New | +$1.87M |
|
77
Cigna
CI
$80.3B
| $1.84M | 0.33% | +5,580 | New | +$1.84M |
|
|
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
| $1.84M | 0.33% | 159,894 -87,726 | -35% | -$1.01M |
|
79
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.83M | 0.33% | +3,488 | New | +$1.83M |
|
80
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.83M | 0.32% | +63,300 | New | +$1.83M |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $1.82M | 0.32% | +87,608 | New | +$1.82M |
|
82
Cboe Global Markets
CBOE
$24.7B
| $1.8M | 0.32% | +7,716 | New | +$1.8M |
|
83
Sandstorm Gold
SAND
$3.27B
| $1.79M | 0.32% | 190,642 +187,753 | +6,499% | +$1.77M |
|
84
CRH
CRH
$75.9B
| $1.77M | 0.31% | +19,260 | New | +$1.77M |
|
85
The Mosaic Company
MOS
$10.6B
| $1.71M | 0.3% | 46,994 -18,719 | -28% | -$683K |
|
86
Vistra
VST
$64.1B
| $1.67M | 0.3% | 8,595 -10,568 | -55% | -$2.05M |
|
87
California Resources
CRC
$4.16B
| $1.67M | 0.3% | 36,473 -11,073 | -23% | -$506K |
|
88
Gilead Sciences
GILD
$140B
| $1.65M | 0.29% | 14,926 -44,884 | -75% | -$4.98M |
|
89
Johnson Controls International
JCI
$69.9B
| $1.65M | 0.29% | 15,635 -5,281 | -25% | -$558K |
|
90
Affirm
AFRM
$28.8B
| $1.63M | 0.29% | +23,561 | New | +$1.63M |
|
91
Aptiv
APTV
$17.3B
| $1.63M | 0.29% | 23,877 +3,003 | +14% | +$205K |
|
92
Exact Sciences
EXAS
$8.98B
| $1.6M | 0.28% | +30,113 | New | +$1.6M |
|
93
Unum
UNM
$11.9B
| $1.58M | 0.28% | +19,581 | New | +$1.58M |
|
94
Gildan
GIL
$8.14B
| $1.54M | 0.27% | 31,289 +22,020 | +238% | +$1.08M |
|
95
Triple Flag Precious Metals
TFPM
$5.65B
| $1.54M | 0.27% | +64,769 | New | +$1.54M |
|
96
Simon Property Group
SPG
$59B
| $1.53M | 0.27% | 9,532 +3,102 | +48% | +$499K |
|
97
Jackson Financial
JXN
$6.88B
| $1.5M | 0.27% | 16,891 -10,515 | -38% | -$934K |
|
98
CME Group
CME
$96B
| $1.45M | 0.26% | +5,273 | New | +$1.45M |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.4M | 0.25% | +29,078 | New | +$1.4M |
|
100
Lowe's Companies
LOW
$145B
| $1.4M | 0.25% | +6,308 | New | +$1.4M |
|