PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.8B
| $1.06M | 0.28% |
8,465
-1,429
| -14% | -$179K |
|
77
Toll Brothers
TOL
$14.3B
| $1.04M | 0.27% |
9,872
+6,552
| +197% | +$692K |
|
78
Ciena
CIEN
$16.8B
| $1.04M | 0.27% |
17,238
+17,199
| +44,100% | +$1.04M |
|
79
StoneCo
STNE
$4.62B
| $1.04M | 0.27% |
+99,206
| New | +$1.04M |
|
|
XYZ
80
Block, Inc.
XYZ
$46.2B
| $952K | 0.25% |
17,529
+2,419
| +16% | +$131K |
|
81
Coca-Cola Europacific Partners
CCEP
$40.9B
| $922K | 0.24% |
+10,596
| New | +$922K |
|
82
Snowflake
SNOW
$75.6B
| $908K | 0.24% |
6,213
+2,359
| +61% | +$345K |
|
83
PNC Financial Services
PNC
$80.2B
| $876K | 0.23% |
4,986
-2,935
| -37% | -$516K |
|
84
Evergy
EVRG
$16.3B
| $858K | 0.23% |
12,451
+10,457
| +524% | +$721K |
|
85
ADT
ADT
$7.07B
| $846K | 0.22% |
+103,897
| New | +$846K |
|
86
Honeywell
HON
$136B
| $806K | 0.21% |
+3,806
| New | +$806K |
|
87
Bath & Body Works
BBWI
$5.87B
| $803K | 0.21% |
26,490
-12,224
| -32% | -$371K |
|
88
Medtronic
MDT
$119B
| $775K | 0.2% |
8,625
+1,022
| +13% | +$91.8K |
|
89
Centene
CNC
$14.2B
| $775K | 0.2% |
12,761
-20,331
| -61% | -$1.23M |
|
90
Impinj
PI
$5.84B
| $757K | 0.2% |
8,343
+7,268
| +676% | +$659K |
|
91
CDW
CDW
$22B
| $753K | 0.2% |
+4,701
| New | +$753K |
|
92
First Horizon
FHN
$11.3B
| $753K | 0.2% |
+38,784
| New | +$753K |
|
93
nVent Electric
NVT
$14.9B
| $742K | 0.19% |
+14,147
| New | +$742K |
|
94
3M
MMM
$82B
| $736K | 0.19% |
5,010
-8,642
| -63% | -$1.27M |
|
95
United Rentals
URI
$62.4B
| $736K | 0.19% |
+1,174
| New | +$736K |
|
96
Molson Coors Class B
TAP
$9.86B
| $728K | 0.19% |
+11,964
| New | +$728K |
|
97
Willis Towers Watson
WTW
$32.4B
| $709K | 0.19% |
+2,099
| New | +$709K |
|
|
SASR
98
DELISTED
Sandy Spring Bancorp Inc
SASR
| $700K | 0.18% |
+25,029
| New | +$700K |
|
|
ATSG
99
DELISTED
Air Transport Services Group, Inc.
ATSG
| $688K | 0.18% |
+30,661
| New | +$688K |
|
100
Chewy
CHWY
$17.2B
| $686K | 0.18% |
+21,102
| New | +$686K |
|