PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Factset
FDS
$13.7B
| – | – |
-5,532
| Closed | -$2.66M |
|
1027
5E Advanced Materials
FEAM
$85.7M
| – | – |
-1,598
| Closed | -$23.5K |
|
1028
F&G Annuities & Life
FG
$4.65B
| – | – |
-706
| Closed | -$29.3K |
|
1029
FibroGen
FGEN
$48.6M
| – | – |
-1,381
| Closed | -$18.3K |
|
1030
Fiserv
FI
$73B
| – | – |
-7,142
| Closed | -$1.47M |
|
1031
Fair Isaac
FICO
$37.1B
| – | – |
-63
| Closed | -$125K |
|
|
FINV
1032
FinVolution Group
FINV
$1.9B
| – | – |
-5,344
| Closed | -$36.3K |
|
1033
Flowers Foods
FLO
$2.9B
| – | – |
-1,435
| Closed | -$29.7K |
|
1034
Flywire
FLYW
$1.63B
| – | – |
-3,750
| Closed | -$77.3K |
|
1035
Forrester Research
FORR
$195M
| – | – |
-5,824
| Closed | -$91.3K |
|
1036
First Savings Financial Group
FSFG
$189M
| – | – |
-2,873
| Closed | -$76.3K |
|
1037
Fastly
FSLY
$1.14B
| – | – |
-11,105
| Closed | -$105K |
|
1038
Fortis
FTS
$24.9B
| – | – |
-345
| Closed | -$14.3K |
|
1039
Futu Holdings
FUTU
$25.9B
| – | – |
-745
| Closed | -$59.6K |
|
1040
Genesco
GCO
$358M
| – | – |
-830
| Closed | -$35.5K |
|
1041
GoDaddy
GDDY
$20.1B
| – | – |
-2,060
| Closed | -$407K |
|
1042
Griffon
GFF
$3.61B
| – | – |
-2,866
| Closed | -$204K |
|
1043
G-III Apparel Group
GIII
$1.12B
| – | – |
-3,590
| Closed | -$117K |
|
1044
Glaukos
GKOS
$4.75B
| – | – |
-145
| Closed | -$21.7K |
|
1045
Genworth Financial
GNW
$3.61B
| – | – |
-23,340
| Closed | -$163K |
|
1046
Acushnet Holdings
GOLF
$4.38B
| – | – |
-818
| Closed | -$58.1K |
|
1047
Grab
GRAB
$24.5B
| – | – |
-16,959
| Closed | -$80K |
|
1048
Gorman-Rupp
GRC
$1.13B
| – | – |
-3,297
| Closed | -$125K |
|
1049
Grindr
GRND
$3.09B
| – | – |
-4,638
| Closed | -$82.7K |
|
1050
Goldman Sachs
GS
$236B
| – | – |
-8,362
| Closed | -$4.79M |
|