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 | |
|---|---|---|---|---|---|---|
|
CPTN
1026
DELISTED
Cepton, Inc. Common Stock
CPTN
| $609 | ﹤0.01% |
+219
| New | +$609 |
|
|
DAO
1027
Youdao
DAO
$1.06B
| $539 | ﹤0.01% |
+134
| New | +$539 |
|
1028
Bio-Rad Laboratories Class A
BIO
$7.68B
| $537 | ﹤0.01% |
+2
| New | +$537 |
|
|
DDL
1029
Dingdong
DDL
$475M
| $138 | ﹤0.01% |
+113
| New | +$138 |
|
1030
OptimizeRx
OPRX
$326M
| $49 | ﹤0.01% |
4
-614
| -99% | -$7.52K |
|
1031
Zillow
Z
$21.1B
| $49 | ﹤0.01% |
+1
| New | +$49 |
|
1032
TTEC Holdings
TTEC
$182M
| $10 | ﹤0.01% |
+1
| New | +$10 |
|
|
TIGR
1033
UP Fintech Holding
TIGR
$2.06B
| $7 | ﹤0.01% |
+2
| New | +$7 |
|
1034
Noble Corp
NE
$4.79B
| – | – |
-50,000
| Closed | -$2.41M |
|
1035
Insight Enterprises
NSIT
$3.94B
| – | – |
-3,284
| Closed | -$582K |
|
1036
O'Reilly Automotive
ORLY
$89.9B
| – | – |
-7,680
| Closed | -$486K |
|
1037
Ovintiv
OVV
$10.8B
| – | – |
-165,200
| Closed | -$7.26M |
|
1038
Bank OZK
OZK
$5.87B
| – | – |
-1,607
| Closed | -$80.1K |
|
1039
Penske Automotive Group
PAG
$12.2B
| – | – |
-1,114
| Closed | -$179K |
|
1040
Pembina Pipeline
PBA
$22.4B
| – | – |
-216,400
| Closed | -$7.46M |
|
1041
PetMed Express
PETS
$56.6M
| – | – |
-2,400
| Closed | -$18.1K |
|
1042
Pfizer
PFE
$140B
| – | – |
-4,334
| Closed | -$125K |
|
1043
Phinia Inc
PHIN
$2.25B
| – | – |
-1,540
| Closed | -$46.7K |
|
1044
Polaris
PII
$3.25B
| – | – |
-1,452
| Closed | -$138K |
|
1045
Perdoceo Education
PRDO
$2.13B
| – | – |
-2,346
| Closed | -$41.2K |
|
1046
PROG Holdings
PRG
$1.38B
| – | – |
-6,297
| Closed | -$195K |
|
1047
Perrigo
PRGO
$3.06B
| – | – |
-31,382
| Closed | -$1.01M |
|
1048
Primerica
PRI
$8.7B
| – | – |
-436
| Closed | -$89.7K |
|
1049
Qualys
QLYS
$4.8B
| – | – |
-152
| Closed | -$29.8K |
|
|
1050
Invesco QQQ Trust
QQQ
$370B
| – | – |
-72,761
| Closed | -$29.8M |
|