PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
+$34M |
| 2 |
Meta Platforms (Facebook)
META
|
+$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$22.1M |
| 4 |
Microsoft
MSFT
|
+$21.2M |
| 5 |
Eli Lilly
LLY
|
+$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
+$22.5M |
| 2 |
Broadcom
AVGO
|
+$19.5M |
| 3 |
RTX Corp
RTX
|
+$14M |
| 4 |
ConocoPhillips
COP
|
+$10.3M |
| 5 |
Icon
ICLR
|
+$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Murphy Oil
MUR
$3.69B
| – | – |
-5,799
| Closed | -$239K |
|
1027
Navient
NAVI
$1.31B
| – | – |
-22,233
| Closed | -$324K |
|
1028
Dorian LPG
LPG
$1.35B
| – | – |
-1,247
| Closed | -$52.3K |
|
1029
Stride
LRN
$7.03B
| – | – |
-1,388
| Closed | -$97.9K |
|
1030
Pulmonx
LUNG
$68.9M
| – | – |
-5,855
| Closed | -$37.1K |
|
1031
Macerich
MAC
$4.61B
| – | – |
-8,366
| Closed | -$129K |
|
1032
Matthews International
MATW
$775M
| – | – |
-919
| Closed | -$23K |
|
1033
Maxeon Solar Technologies
MAXN
$67.1M
| – | – |
-144
| Closed | -$12.3K |
|
1034
MBIA
MBI
$386M
| – | – |
-1,831
| Closed | -$10.1K |
|
1035
McGrath RentCorp
MGRC
$3.1B
| – | – |
-782
| Closed | -$83.3K |
|
1036
Markel Group
MKL
$24.8B
| – | – |
-29
| Closed | -$45K |
|
1037
Mesa Laboratories
MLAB
$347M
| – | – |
-129
| Closed | -$11.2K |
|
1038
Miller Industries
MLR
$471M
| – | – |
-895
| Closed | -$49.2K |
|
1039
MainStreet Bancshares
MNSB
$167M
| – | – |
-9,143
| Closed | -$162K |
|
1040
Moog
MOG.A
$6.38B
| – | – |
-5,557
| Closed | -$930K |
|
1041
MRC Global
MRC
$1.26B
| – | – |
-1,862
| Closed | -$24K |
|
1042
Merck
MRK
$213B
| – | – |
-5,191
| Closed | -$643K |
|
1043
Maravai LifeSciences
MRVI
$404M
| – | – |
-4,449
| Closed | -$31.9K |
|
1044
Morgan Stanley
MS
$250B
| – | – |
-6,403
| Closed | -$622K |
|
1045
Micron Technology
MU
$169B
| – | – |
-8,684
| Closed | -$1.14M |
|
1046
Mueller Water Products
MWA
$3.98B
| – | – |
-6,419
| Closed | -$115K |
|
1047
NeoGenomics
NEO
$1.08B
| – | – |
-4,636
| Closed | -$64.3K |
|
1048
NewtekOne
NEWT
$308M
| – | – |
-916
| Closed | -$11.5K |
|
1049
NIO
NIO
$13.6B
| – | – |
-4,832
| Closed | -$20.1K |
|
1050
Newmark Group
NMRK
$3.4B
| – | – |
-3,373
| Closed | -$34.5K |
|