PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Radware
RDWR
$1.1B
| – | – |
-12,045
| Closed | -$260K |
|
977
Regenxbio
RGNX
$465M
| – | – |
-65,876
| Closed | -$471K |
|
978
Resources Connection
RGP
$172M
| – | – |
-15,847
| Closed | -$104K |
|
979
RH
RH
$4.08B
| – | – |
-1,074
| Closed | -$252K |
|
980
Relay Therapeutics
RLAY
$688M
| – | – |
-71,649
| Closed | -$188K |
|
981
RLX Technology
RLX
$3.18B
| – | – |
-30,791
| Closed | -$57.9K |
|
982
Rallybio
RLYB
$25.1M
| – | – |
-10,007
| Closed | -$6.55K |
|
983
RE/MAX Holdings
RMAX
$195M
| – | – |
-463
| Closed | -$3.88K |
|
984
Regional Management Corp
RM
$418M
| – | – |
-199
| Closed | -$5.99K |
|
985
Ranger Energy Services
RNGR
$298M
| – | – |
-395
| Closed | -$5.61K |
|
986
Rush Street Interactive
RSI
$2.02B
| – | – |
-11,742
| Closed | -$126K |
|
987
Rumble
RUM
$2.48B
| – | – |
-10,006
| Closed | -$70.7K |
|
988
Rush Enterprises Class B
RUSHB
$4.5B
| – | – |
-2,397
| Closed | -$135K |
|
989
Rayonier Advanced Materials
RYAM
$421M
| – | – |
-1,335
| Closed | -$7.67K |
|
990
Rezolute
RZLT
$669M
| – | – |
-21,327
| Closed | -$61.8K |
|
991
Saic
SAIC
$4.9B
| – | – |
-80
| Closed | -$8.97K |
|
992
Sanmina
SANM
$6.24B
| – | – |
-4,547
| Closed | -$346K |
|
993
Sinclair Inc
SBGI
$972M
| – | – |
-13,155
| Closed | -$210K |
|
994
Sea Limited
SE
$116B
| – | – |
-673
| Closed | -$87.8K |
|
995
Seer Inc
SEER
$115M
| – | – |
-15,196
| Closed | -$25.7K |
|
996
Select Medical
SEM
$1.55B
| – | – |
-10,803
| Closed | -$180K |
|
997
Semrush
SEMR
$1.1B
| – | – |
-7,078
| Closed | -$66K |
|
998
Stifel
SF
$11.8B
| – | – |
-2,611
| Closed | -$246K |
|
999
Sprouts Farmers Market
SFM
$13.3B
| – | – |
-3,818
| Closed | -$583K |
|
1000
Simmons First National
SFNC
$2.96B
| – | – |
-119
| Closed | -$2.44K |
|