PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
LENSAR
LNSR
$145M
| – | – |
-4,497
| Closed | -$63.5K |
|
1152
Live Oak Bancshares
LOB
$1.68B
| – | – |
-680
| Closed | -$18.1K |
|
1153
El Pollo Loco
LOCO
$303M
| – | – |
-703
| Closed | -$7.25K |
|
1154
LivePerson
LPSN
$91.8M
| – | – |
-19,200
| Closed | -$15.3K |
|
1155
lululemon athletica
LULU
$19.7B
| – | – |
-885
| Closed | -$251K |
|
1156
Lamb Weston
LW
$7.79B
| – | – |
-37,732
| Closed | -$2.01M |
|
1157
Luxfer Holdings
LXFR
$358M
| – | – |
-747
| Closed | -$8.86K |
|
1158
Lyft
LYFT
$7.6B
| – | – |
-22,369
| Closed | -$266K |
|
1159
Macy's
M
$4.67B
| – | – |
-12,822
| Closed | -$161K |
|
1160
Masimo
MASI
$7.94B
| – | – |
-469
| Closed | -$78.1K |
|
1161
Matsons
MATX
$3.28B
| – | – |
-649
| Closed | -$83.1K |
|
1162
Mercantile Bank Corp
MBWM
$777M
| – | – |
-36
| Closed | -$1.56K |
|
1163
Marcus Corp
MCS
$485M
| – | – |
-3,332
| Closed | -$55.6K |
|
1164
Methanex
MEOH
$2.98B
| – | – |
-1,418
| Closed | -$49.8K |
|
|
MFH
1165
Mercurity Fintech Holding
MFH
$510M
| – | – |
-36,919
| Closed | -$198K |
|
1166
Mistras Group
MG
$301M
| – | – |
-503
| Closed | -$5.32K |
|
1167
Myers Industries
MYE
$602M
| – | – |
-3,531
| Closed | -$42.1K |
|
1168
Myomo
MYO
$34M
| – | – |
-13,566
| Closed | -$65.3K |
|
1169
Nabors Industries
NBR
$619M
| – | – |
-6,409
| Closed | -$267K |
|
1170
Northeast Community Bancorp
NECB
$272M
| – | – |
-340
| Closed | -$7.97K |
|
1171
NewtekOne
NEWT
$305M
| – | – |
-635
| Closed | -$7.6K |
|
1172
NovaGold Resources
NG
$2.84B
| – | – |
-5,885
| Closed | -$17.2K |
|
1173
Ingevity
NGVT
$2.08B
| – | – |
-1,402
| Closed | -$55.5K |
|
1174
NMI Holdings
NMIH
$3.07B
| – | – |
-2,549
| Closed | -$91.9K |
|
1175
Nokia
NOK
$24.9B
| – | – |
-4,528
| Closed | -$23.9K |
|