PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Shattuck Labs
STTK
$94.8M
| – | – |
-28,047
| Closed | -$251K |
|
1152
State Street
STT
$32B
| – | – |
-32,215
| Closed | -$2.49M |
|
1153
Sun Communities
SUI
$16.4B
| – | – |
-598
| Closed | -$76.9K |
|
1154
Synchrony
SYF
$28.3B
| – | – |
-14,208
| Closed | -$613K |
|
1155
Sysco
SYY
$38.8B
| – | – |
-14,254
| Closed | -$1.16M |
|
1156
Talkspace
TALK
$435M
| – | – |
-106,120
| Closed | -$379K |
|
1157
The Bancorp
TBBK
$3.53B
| – | – |
-483
| Closed | -$16.2K |
|
1158
Gentherm
THRM
$1.1B
| – | – |
-4,407
| Closed | -$254K |
|
|
TIGR
1159
UP Fintech Holding
TIGR
$2B
| – | – |
-2
| Closed | -$7 |
|
1160
Titan Machinery
TITN
$466M
| – | – |
-1,454
| Closed | -$36.1K |
|
1161
TJX Companies
TJX
$157B
| – | – |
-14,387
| Closed | -$1.46M |
|
1162
Turkcell
TKC
$4.82B
| – | – |
-179
| Closed | -$929 |
|
1163
Telos
TLS
$505M
| – | – |
-111,478
| Closed | -$464K |
|
1164
Tandem Diabetes Care
TNDM
$864M
| – | – |
-435
| Closed | -$15.4K |
|
1165
Teekay Tankers
TNK
$1.79B
| – | – |
-1,949
| Closed | -$114K |
|
1166
Toast
TOST
$23.8B
| – | – |
-2,193
| Closed | -$54.7K |
|
1167
Towne Bank
TOWN
$2.86B
| – | – |
-4,809
| Closed | -$135K |
|
1168
Trustmark
TRMK
$2.44B
| – | – |
-3,894
| Closed | -$109K |
|
1169
Travelers Companies
TRV
$62.9B
| – | – |
-569
| Closed | -$131K |
|
1170
Trupanion
TRUP
$1.87B
| – | – |
-505
| Closed | -$13.9K |
|
1171
Tenaris
TS
$18.8B
| – | – |
-1,388
| Closed | -$54.5K |
|
1172
Tower Semiconductor
TSEM
$7.38B
| – | – |
-4,705
| Closed | -$157K |
|
1173
Taysha Gene Therapies
TSHA
$884M
| – | – |
-181,306
| Closed | -$520K |
|
1174
Tyson Foods
TSN
$20B
| – | – |
-15,268
| Closed | -$897K |
|
1175
Trade Desk
TTD
$22.1B
| – | – |
-4,071
| Closed | -$356K |
|