PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Amphenol
APH
|
$12.5M |
Top Sells
| 1 |
Dell
DELL
|
$6.57M |
| 2 |
CRH
CRH
|
$6.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 4 |
Netflix
NFLX
|
$4.68M |
| 5 |
Illinois Tool Works
ITW
|
$4.54M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hasbro
HAS
$11.4B
| $1.26M | 0.26% | +21,455 | New | +$1.26M |
|
77
Insight Enterprises
NSIT
$4.1B
| $1.25M | 0.26% | +6,295 | New | +$1.25M |
|
78
Equity Residential
EQR
$25.3B
| $1.24M | 0.26% | +17,826 | New | +$1.24M |
|
79
Alexandria Real Estate Equities
ARE
$14.1B
| $1.23M | 0.26% | +10,484 | New | +$1.23M |
|
80
Leidos
LDOS
$23.2B
| $1.21M | 0.25% | 8,274 +5,403 | +188% | +$788K |
|
81
Expeditors International
EXPD
$16.4B
| $1.2M | 0.25% | +9,617 | New | +$1.2M |
|
82
Coterra Energy
CTRA
$18.7B
| $1.19M | 0.25% | +44,518 | New | +$1.19M |
|
83
NXP Semiconductors
NXPI
$59.2B
| $1.18M | 0.24% | +4,368 | New | +$1.18M |
|
84
Micron Technology
MU
$133B
| $1.14M | 0.24% | +8,684 | New | +$1.14M |
|
85
Globe Life
GL
$11.3B
| $1.12M | 0.23% | +13,649 | New | +$1.12M |
|
86
Public Service Enterprise Group
PEG
$41.1B
| $1.11M | 0.23% | +14,998 | New | +$1.11M |
|
87
Griffon
GFF
$3.55B
| $1.1M | 0.23% | 17,278 -4,899 | -22% | -$313K |
|
88
Charles Schwab
SCHW
$174B
| $1.07M | 0.22% | +14,503 | New | +$1.07M |
|
89
PVH
PVH
$4.05B
| $1.07M | 0.22% | 10,077 +9,405 | +1,400% | +$996K |
|
90
Applied Optoelectronics
AAOI
$1.51B
| $1.07M | 0.22% | 128,524 +17,019 | +15% | +$141K |
|
91
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.06M | 0.22% | +9,966 | New | +$1.06M |
|
92
Ball Corp
BALL
$14.3B
| $1.05M | 0.22% | +17,569 | New | +$1.05M |
|
93
Universal Health Services
UHS
$11.6B
| $1.04M | 0.22% | 5,638 +4,641 | +465% | +$858K |
|
94
Comcast
CMCSA
$125B
| $1.03M | 0.21% | 26,235 -11,797 | -31% | -$462K |
|
95
Fox Class A
FOXA
$26.6B
| $1.02M | 0.21% | +29,818 | New | +$1.02M |
|
96
Dianthus Therapeutics
DNTH
$759M
| $1.02M | 0.21% | 39,504 +29,159 | +282% | +$755K |
|
97
AutoNation
AN
$8.26B
| $983K | 0.2% | +6,170 | New | +$983K |
|
98
Deckers Outdoor
DECK
$17.7B
| $974K | 0.2% | +1,007 | New | +$974K |
|
99
Pan American Silver
PAAS
$12.3B
| $963K | 0.2% | +48,451 | New | +$963K |
|
|
GTM
100
ZoomInfo Technologies
GTM
$3.47B
| $958K | 0.2% | +75,051 | New | +$958K |
|