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 | |
|---|---|---|---|---|---|---|
1051
Regency Centers
REG
$13.1B
| – | – |
-347
| Closed | -$23.3K |
|
1052
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-368
| Closed | -$323K |
|
1053
Safety Insurance
SAFT
$1.1B
| – | – |
-308
| Closed | -$23.4K |
|
1054
Saic
SAIC
$4.72B
| – | – |
-341
| Closed | -$42.4K |
|
1055
Skillz
SKLZ
$115M
| – | – |
-1,200
| Closed | -$7.49K |
|
1056
Tanger
SKT
$3.93B
| – | – |
-3,732
| Closed | -$103K |
|
1057
SLM Corp
SLM
$6.35B
| – | – |
-6,583
| Closed | -$126K |
|
1058
Super Micro Computer
SMCI
$25.5B
| – | – |
-79,800
| Closed | -$2.27M |
|
1059
Sonos
SONO
$1.81B
| – | – |
-93,362
| Closed | -$1.6M |
|
1060
Spire Global
SPIR
$278M
| – | – |
-409
| Closed | -$3.2K |
|
1061
Spotify
SPOT
$148B
| – | – |
-521
| Closed | -$97.9K |
|
1062
Spirit AeroSystems
SPR
$4.82B
| – | – |
-1,502
| Closed | -$47.7K |
|
|
1063
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-47,139
| Closed | -$22.4M |
|
1064
SSR Mining
SSRM
$4.29B
| – | – |
-11,294
| Closed | -$122K |
|
1065
Steel Dynamics
STLD
$19.2B
| – | – |
-4,135
| Closed | -$488K |
|
1066
Constellation Brands
STZ
$25.7B
| – | – |
-614
| Closed | -$148K |
|
1067
Stanley Black & Decker
SWK
$11.9B
| – | – |
-1,090
| Closed | -$107K |
|
1068
Stryker
SYK
$150B
| – | – |
-1,554
| Closed | -$465K |
|
1069
AT&T
T
$210B
| – | – |
-29,555
| Closed | -$496K |
|
1070
Molson Coors Class B
TAP
$9.78B
| – | – |
-2,080
| Closed | -$127K |
|
1071
Teradata
TDC
$2.01B
| – | – |
-1,237
| Closed | -$53.8K |
|
1072
Telefonica
TEF
$30.3B
| – | – |
-1,300
| Closed | -$5.07K |
|
1073
Taylor Morrison
TMHC
$7.11B
| – | – |
-1,842
| Closed | -$98.3K |
|
1074
Travel + Leisure Co
TNL
$4.1B
| – | – |
-1,018
| Closed | -$39.8K |
|
1075
Tootsie Roll Industries
TR
$3B
| – | – |
-1,245
| Closed | -$39K |
|