PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-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
250
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 | |
|---|---|---|---|---|---|---|
976
Bionano Genomics
BNGO
$22.9M
| $16.1K | ﹤0.01% |
+242
| New | +$16.1K |
|
977
REX American Resources
REX
$1.01B
| $16.1K | ﹤0.01% |
+274
| New | +$16.1K |
|
978
NerdWallet
NRDS
$794M
| $16.1K | ﹤0.01% |
+1,094
| New | +$16.1K |
|
|
KRON
979
DELISTED
Kronos Bio
KRON
| $15.9K | ﹤0.01% |
+12,246
| New | +$15.9K |
|
980
KORE Group Holdings
KORE
$37.8M
| $15.9K | ﹤0.01% |
+4,036
| New | +$15.9K |
|
981
IBEX
IBEX
$385M
| $15.8K | ﹤0.01% |
+1,027
| New | +$15.8K |
|
982
Outdoor Holding Company Common Stock
POWW
$170M
| $15.6K | ﹤0.01% |
+5,684
| New | +$15.6K |
|
983
Tandem Diabetes Care
TNDM
$835M
| $15.4K | ﹤0.01% |
+435
| New | +$15.4K |
|
984
Ondas Holdings
ONDS
$1.6B
| $15K | ﹤0.01% |
+15,468
| New | +$15K |
|
985
Cenntro
CENN
$28.3M
| $14.5K | ﹤0.01% |
+10,231
| New | +$14.5K |
|
|
NLOP
986
Net Lease Office Properties
NLOP
$435M
| $14.4K | ﹤0.01% |
+604
| New | +$14.4K |
|
987
CVB Financial
CVBF
$2.81B
| $14.3K | ﹤0.01% |
804
-4,397
| -85% | -$78.5K |
|
988
TruBridge
TBRG
$299M
| $14.3K | ﹤0.01% |
1,553
+453
| +41% | +$4.18K |
|
|
HLTH
989
DELISTED
Cue Health Inc. Common Stock
HLTH
| $14.2K | ﹤0.01% |
+75,308
| New | +$14.2K |
|
990
Trupanion
TRUP
$1.82B
| $13.9K | ﹤0.01% |
505
-268
| -35% | -$7.4K |
|
|
ALLG
991
DELISTED
Allego N.V.
ALLG
| $13.9K | ﹤0.01% |
+9,570
| New | +$13.9K |
|
|
LGF.A
992
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $13.7K | ﹤0.01% |
+1,380
| New | +$13.7K |
|
993
MeiraGTx Holdings
MGTX
$613M
| $13.5K | ﹤0.01% |
+2,222
| New | +$13.5K |
|
994
GoPro
GPRO
$261M
| $13.4K | ﹤0.01% |
+5,995
| New | +$13.4K |
|
995
FTI Consulting
FCN
$5.26B
| $13.3K | ﹤0.01% |
+63
| New | +$13.3K |
|
996
Rimini Street
RMNI
$415M
| $13.2K | ﹤0.01% |
+4,042
| New | +$13.2K |
|
997
3D Systems Corporation
DDD
$272M
| $13.1K | ﹤0.01% |
+2,957
| New | +$13.1K |
|
998
Credicorp
BAP
$20.9B
| $12.9K | ﹤0.01% |
+76
| New | +$12.9K |
|
999
American Well
AMWL
$107M
| $12.2K | ﹤0.01% |
752
+386
| +105% | +$6.26K |
|
|
WBA
1000
DELISTED
Walgreens Boots Alliance
WBA
| $12.1K | ﹤0.01% |
+559
| New | +$12.1K |
|