PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Horizon
FHN
$11.6B
| $475K | 0.12% |
+33,518
| New | +$475K |
|
77
Merck
MRK
$210B
| $472K | 0.12% |
+4,329
| New | +$472K |
|
78
Stryker
SYK
$151B
| $465K | 0.11% |
+1,554
| New | +$465K |
|
79
GXO Logistics
GXO
$5.88B
| $458K | 0.11% |
+7,488
| New | +$458K |
|
80
MetLife
MET
$54.4B
| $450K | 0.11% |
+6,810
| New | +$450K |
|
81
AutoZone
AZO
$70.8B
| $444K | 0.11% |
+172
| New | +$444K |
|
82
PayPal
PYPL
$65.4B
| $440K | 0.11% |
+7,170
| New | +$440K |
|
83
Cigna
CI
$81.2B
| $430K | 0.11% |
+1,435
| New | +$430K |
|
84
Generac Holdings
GNRC
$10.5B
| $417K | 0.1% |
+3,228
| New | +$417K |
|
85
American International
AIG
$45.3B
| $415K | 0.1% |
+6,122
| New | +$415K |
|
86
UnitedHealth
UNH
$281B
| $397K | 0.1% |
+755
| New | +$397K |
|
87
D.R. Horton
DHI
$52.7B
| $396K | 0.1% |
+2,607
| New | +$396K |
|
88
Amgen
AMGN
$151B
| $395K | 0.1% |
+1,373
| New | +$395K |
|
89
Cincinnati Financial
CINF
$24.3B
| $393K | 0.1% |
+3,800
| New | +$393K |
|
90
Kinder Morgan
KMI
$59.4B
| $383K | 0.09% |
+21,709
| New | +$383K |
|
91
VeriSign
VRSN
$25.9B
| $382K | 0.09% |
+1,857
| New | +$382K |
|
92
Arrow Electronics
ARW
$6.53B
| $375K | 0.09% |
+3,070
| New | +$375K |
|
93
Apple
AAPL
$3.56T
| $373K | 0.09% |
+1,937
| New | +$373K |
|
94
Coterra Energy
CTRA
$18.6B
| $373K | 0.09% |
+14,607
| New | +$373K |
|
95
Bristol-Myers Squibb
BMY
$95B
| $371K | 0.09% |
+7,224
| New | +$371K |
|
96
Light & Wonder
LNW
$7.37B
| $369K | 0.09% |
+4,488
| New | +$369K |
|
97
Marathon Petroleum
MPC
$54.4B
| $368K | 0.09% |
+2,481
| New | +$368K |
|
|
PXD
98
DELISTED
Pioneer Natural Resource Co.
PXD
| $364K | 0.09% |
+1,618
| New | +$364K |
|
99
Western Digital
WDC
$31.4B
| $362K | 0.09% |
+9,133
| New | +$362K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.88B
| $350K | 0.09% |
+16,757
| New | +$350K |
|