PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
394
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 | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $1.32M | 0.35% |
19,158
+18,658
| +3,732% | +$1.29M |
|
77
Realty Income
O
$53B
| $1.31M | 0.35% |
+24,461
| New | +$1.31M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.2B
| $1.28M | 0.34% |
+15,110
| New | +$1.28M |
|
79
Ferguson
FERG
$46.1B
| $1.27M | 0.34% |
7,309
+4,878
| +201% | +$847K |
|
80
Baker Hughes
BKR
$44.4B
| $1.27M | 0.33% |
30,913
+20,247
| +190% | +$831K |
|
|
HSAI
81
Hesai Group
HSAI
$3.42B
| $1.27M | 0.33% |
+91,699
| New | +$1.27M |
|
82
Starbucks
SBUX
$99.2B
| $1.26M | 0.33% |
+13,831
| New | +$1.26M |
|
83
Gilead Sciences
GILD
$140B
| $1.25M | 0.33% |
13,567
-14,931
| -52% | -$1.38M |
|
84
Kinross Gold
KGC
$26.6B
| $1.24M | 0.33% |
134,267
-189,024
| -58% | -$1.75M |
|
85
Expedia Group
EXPE
$26.3B
| $1.23M | 0.33% |
+6,623
| New | +$1.23M |
|
86
Williams Companies
WMB
$70.5B
| $1.14M | 0.3% |
+21,139
| New | +$1.14M |
|
87
Carlisle Companies
CSL
$16B
| $1.14M | 0.3% |
+3,093
| New | +$1.14M |
|
88
Steel Dynamics
STLD
$19.1B
| $1.13M | 0.3% |
9,894
+6,903
| +231% | +$787K |
|
89
Johnson & Johnson
JNJ
$429B
| $1.11M | 0.29% |
+7,668
| New | +$1.11M |
|
90
Paylocity
PCTY
$9.6B
| $1.11M | 0.29% |
5,549
-5,733
| -51% | -$1.14M |
|
91
Hilton Worldwide
HLT
$64.7B
| $1.08M | 0.29% |
+4,381
| New | +$1.08M |
|
92
Suncor Energy
SU
$49.3B
| $1.08M | 0.29% |
+30,295
| New | +$1.08M |
|
93
Johnson Controls International
JCI
$68.9B
| $1.06M | 0.28% |
13,492
-7,234
| -35% | -$571K |
|
94
Molina Healthcare
MOH
$9.6B
| $1.04M | 0.27% |
3,574
+2,419
| +209% | +$704K |
|
95
Fortive
FTV
$15.9B
| $1.02M | 0.27% |
13,604
+11,508
| +549% | +$863K |
|
96
Moderna
MRNA
$9.36B
| $936K | 0.25% |
+22,506
| New | +$936K |
|
97
Gildan
GIL
$7.9B
| $935K | 0.25% |
+19,869
| New | +$935K |
|
98
Old Republic International
ORI
$10B
| $926K | 0.24% |
25,596
-41,369
| -62% | -$1.5M |
|
99
Emcor
EME
$28.1B
| $915K | 0.24% |
+2,017
| New | +$915K |
|
100
Everest Group
EG
$14.6B
| $910K | 0.24% |
+2,511
| New | +$910K |
|