PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENV
1026
DELISTED
ENVESTNET, INC.
ENV
| – | – |
-3,778
| Closed | -$237K |
|
1027
ACI Worldwide
ACIW
$5.17B
| – | – |
-10,545
| Closed | -$537K |
|
1028
Adobe
ADBE
$149B
| – | – |
-11,033
| Closed | -$5.71M |
|
1029
Adient
ADNT
$1.92B
| – | – |
-846
| Closed | -$19.1K |
|
1030
AerCap
AER
$21.7B
| – | – |
-7,397
| Closed | -$701K |
|
|
AGEN
1031
Agenus
AGEN
$154M
| – | – |
-6,323
| Closed | -$34.7K |
|
1032
American International
AIG
$43.2B
| – | – |
-24,957
| Closed | -$1.83M |
|
1033
Albany International
AIN
$1.77B
| – | – |
-2,905
| Closed | -$258K |
|
1034
Assurant
AIZ
$10.6B
| – | – |
-1,445
| Closed | -$287K |
|
1035
Alector
ALEC
$287M
| – | – |
-8,676
| Closed | -$40.4K |
|
1036
Arcturus Therapeutics
ARCT
$489M
| – | – |
-61
| Closed | -$1.43K |
|
1037
Ashland
ASH
$2.42B
| – | – |
-830
| Closed | -$72.2K |
|
1038
Anterix
ATEX
$397M
| – | – |
-1,480
| Closed | -$55.7K |
|
1039
ATI
ATI
$10.5B
| – | – |
-7,336
| Closed | -$491K |
|
1040
Atomera
ATOM
$101M
| – | – |
-16,776
| Closed | -$44.1K |
|
1041
Altice USA
ATUS
$1.09B
| – | – |
-680
| Closed | -$1.67K |
|
1042
Avista
AVA
$2.94B
| – | – |
-2,556
| Closed | -$99K |
|
1043
AvePoint
AVPT
$3.34B
| – | – |
-1,142
| Closed | -$13.4K |
|
1044
KE Holdings
BEKE
$23.5B
| – | – |
-1,492
| Closed | -$29.7K |
|
1045
BellRing Brands
BRBR
$4.63B
| – | – |
-6,925
| Closed | -$420K |
|
1046
Brady Corp
BRC
$3.69B
| – | – |
-1,793
| Closed | -$137K |
|
|
BRKL
1047
DELISTED
Brookline Bancorp
BRKL
| – | – |
-2,646
| Closed | -$26.7K |
|
1048
Brown & Brown
BRO
$30.5B
| – | – |
-11,820
| Closed | -$1.22M |
|
1049
Boston Scientific
BSX
$156B
| – | – |
-5,229
| Closed | -$438K |
|
1050
British American Tobacco
BTI
$123B
| – | – |
-414
| Closed | -$15.1K |
|