PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-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
251
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 | |
|---|---|---|---|---|---|---|
76
CSX Corp
CSX
$60.2B
| $1.07M | 0.28% |
28,796
+6,637
| +30% | +$246K |
|
77
KB Home
KBH
$4.34B
| $1.05M | 0.27% |
14,801
+14,070
| +1,925% | +$997K |
|
78
Starbucks
SBUX
$99.2B
| $1.03M | 0.27% |
11,254
+6,007
| +114% | +$549K |
|
79
Blend Labs
BLND
$887M
| $1.02M | 0.26% |
313,297
+309,097
| +7,359% | +$1M |
|
80
Honeywell
HON
$136B
| $1.02M | 0.26% |
+4,960
| New | +$1.02M |
|
81
Arista Networks
ANET
$173B
| $1.01M | 0.26% |
+3,498
| New | +$1.01M |
|
82
Group 1 Automotive
GPI
$6.09B
| $992K | 0.26% |
3,395
+2,972
| +703% | +$869K |
|
83
Cintas
CTAS
$82.9B
| $991K | 0.26% |
+1,442
| New | +$991K |
|
84
Nu Holdings
NU
$72B
| $979K | 0.25% |
+82,090
| New | +$979K |
|
85
Cytokinetics
CYTK
$5.98B
| $979K | 0.25% |
+13,965
| New | +$979K |
|
86
Freeport-McMoran
FCX
$66.3B
| $959K | 0.25% |
20,386
+18,356
| +904% | +$863K |
|
87
Wingstop
WING
$9.01B
| $951K | 0.25% |
2,597
+477
| +23% | +$175K |
|
88
Root
ROOT
$1.36B
| $946K | 0.25% |
+15,491
| New | +$946K |
|
89
Ross Stores
ROST
$49.3B
| $933K | 0.24% |
+6,357
| New | +$933K |
|
90
PayPal
PYPL
$66.5B
| $923K | 0.24% |
13,773
+6,603
| +92% | +$442K |
|
91
Medtronic
MDT
$118B
| $922K | 0.24% |
+10,580
| New | +$922K |
|
92
Saia
SAIA
$7.75B
| $918K | 0.24% |
+1,570
| New | +$918K |
|
93
Verisk Analytics
VRSK
$37.5B
| $913K | 0.24% |
3,872
+3,343
| +632% | +$788K |
|
94
Tyson Foods
TSN
$20B
| $897K | 0.23% |
15,268
+14,988
| +5,353% | +$880K |
|
95
Thermo Fisher Scientific
TMO
$183B
| $863K | 0.22% |
+1,485
| New | +$863K |
|
96
Medpace
MEDP
$13.5B
| $858K | 0.22% |
2,124
+1,051
| +98% | +$425K |
|
97
Jack Henry & Associates
JKHY
$11.8B
| $851K | 0.22% |
4,897
-8,766
| -64% | -$1.52M |
|
98
Fulcrum Therapeutics
FULC
$353M
| $845K | 0.22% |
+89,547
| New | +$845K |
|
99
Apollo Global Management
APO
$75.9B
| $842K | 0.22% |
+7,489
| New | +$842K |
|
100
Baker Hughes
BKR
$44.4B
| $840K | 0.22% |
25,075
-123,352
| -83% | -$4.13M |
|