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 | |
|---|---|---|---|---|---|---|
1051
Cable One
CABO
$913M
| – | – |
-111
| Closed | -$38.8K |
|
1052
Cadence Bank
CADE
$6.94B
| – | – |
-12,314
| Closed | -$392K |
|
1053
Camtek
CAMT
$3.78B
| – | – |
-31,300
| Closed | -$2.5M |
|
1054
Crown Holdings
CCK
$11B
| – | – |
-738
| Closed | -$70.8K |
|
1055
Honeywell
HON
$136B
| – | – |
-2,708
| Closed | -$560K |
|
1056
Healthcare Realty
HR
$6.57B
| – | – |
-53,130
| Closed | -$964K |
|
1057
HealthStream
HSTM
$850M
| – | – |
-892
| Closed | -$25.7K |
|
1058
Hilltop Holdings
HTH
$2.19B
| – | – |
-1,508
| Closed | -$48.5K |
|
1059
Insteel Industries
IIIN
$738M
| – | – |
-731
| Closed | -$22.7K |
|
1060
Independent Bank
INDB
$3.49B
| – | – |
-5,331
| Closed | -$315K |
|
1061
Ingredion
INGR
$8.16B
| – | – |
-4,124
| Closed | -$567K |
|
|
INN
1062
Summit Hotel Properties
INN
$608M
| – | – |
-12,147
| Closed | -$83.3K |
|
1063
Intuit
INTU
$187B
| – | – |
-3,456
| Closed | -$2.15M |
|
1064
IQVIA
IQV
$32.2B
| – | – |
-2,128
| Closed | -$504K |
|
1065
iRhythm Technologies
IRTC
$5.99B
| – | – |
-411
| Closed | -$30.5K |
|
1066
Intuitive Surgical
ISRG
$168B
| – | – |
-2,179
| Closed | -$1.07M |
|
1067
Itron
ITRI
$5.43B
| – | – |
-2,305
| Closed | -$246K |
|
1068
Jack in the Box
JACK
$377M
| – | – |
-2,140
| Closed | -$99.6K |
|
1069
JetBlue
JBLU
$1.87B
| – | – |
-82,153
| Closed | -$539K |
|
1070
Jabil
JBL
$22.5B
| – | – |
-9,757
| Closed | -$1.17M |
|
1071
Jefferies Financial Group
JEF
$13.3B
| – | – |
-23,139
| Closed | -$1.42M |
|
1072
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-41
| Closed | -$7.28K |
|
1073
James River Group
JRVR
$242M
| – | – |
-22,057
| Closed | -$138K |
|
1074
Kaiser Aluminum
KALU
$1.21B
| – | – |
-3,597
| Closed | -$261K |
|
1075
Kirby Corp
KEX
$4.9B
| – | – |
-1,059
| Closed | -$130K |
|