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 | |
|---|---|---|---|---|---|---|
1051
Nelnet
NNI
$4.51B
| – | – |
-1,093
| Closed | -$110K |
|
1052
NOV
NOV
$4.94B
| – | – |
-6,568
| Closed | -$125K |
|
|
NOVA
1053
DELISTED
Sunnova Energy
NOVA
| – | – |
-218
| Closed | -$1.22K |
|
1054
Energy Vault
NRGV
$329M
| – | – |
-4,753
| Closed | -$4.51K |
|
1055
Insight Enterprises
NSIT
$4.07B
| – | – |
-6,295
| Closed | -$1.25M |
|
1056
NetApp
NTAP
$25B
| – | – |
-2,394
| Closed | -$308K |
|
1057
NETSCOUT
NTCT
$1.85B
| – | – |
-15,039
| Closed | -$275K |
|
1058
NETGEAR
NTGR
$842M
| – | – |
-12,627
| Closed | -$193K |
|
1059
Nutrien
NTR
$27.8B
| – | – |
-1,030
| Closed | -$52.4K |
|
1060
Nuvectis Pharma
NVCT
$166M
| – | – |
-9,203
| Closed | -$58.3K |
|
1061
Nova
NVMI
$8.55B
| – | – |
-96
| Closed | -$22.5K |
|
1062
Navitas Semiconductor
NVTS
$1.3B
| – | – |
-4,284
| Closed | -$16.8K |
|
1063
NXP Semiconductors
NXPI
$56.3B
| – | – |
-4,368
| Closed | -$1.18M |
|
1064
Olo Inc
OLO
$1.74B
| – | – |
-2,254
| Closed | -$9.96K |
|
1065
Omnicom Group
OMC
$15.1B
| – | – |
-34,435
| Closed | -$3.09M |
|
1066
OR Royalties Inc.
OR
$6.75B
| – | – |
-18,896
| Closed | -$294K |
|
1067
Organogenesis Holdings
ORGO
$639M
| – | – |
-11,400
| Closed | -$31.9K |
|
1068
PagSeguro Digital
PAGS
$2.77B
| – | – |
-178,518
| Closed | -$2.09M |
|
1069
Phibro Animal Health
PAHC
$1.67B
| – | – |
-3,031
| Closed | -$50.8K |
|
1070
Par Pacific Holdings
PARR
$1.71B
| – | – |
-1,015
| Closed | -$25.6K |
|
1071
PagerDuty
PD
$1.55B
| – | – |
-1,571
| Closed | -$36K |
|
1072
Public Service Enterprise Group
PEG
$40.9B
| – | – |
-14,998
| Closed | -$1.11M |
|
1073
PepsiCo
PEP
$197B
| – | – |
-1,354
| Closed | -$223K |
|
1074
Pfizer
PFE
$141B
| – | – |
-123,373
| Closed | -$3.45M |
|
1075
Principal Financial Group
PFG
$18.3B
| – | – |
-21,791
| Closed | -$1.71M |
|