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 | |
|---|---|---|---|---|---|---|
|
AIV
1176
Aimco
AIV
$1.11B
| – | – |
-4,359
| Closed | -$34.1K |
|
1177
Assurant
AIZ
$10.7B
| – | – |
-680
| Closed | -$115K |
|
1178
Allete
ALE
$3.69B
| – | – |
-405
| Closed | -$24.8K |
|
1179
Allogene Therapeutics
ALLO
$255M
| – | – |
-8,800
| Closed | -$28.2K |
|
1180
Ardagh Metal Packaging
AMBP
$2.14B
| – | – |
-3,950
| Closed | -$15.2K |
|
1181
Amgen
AMGN
$153B
| – | – |
-1,373
| Closed | -$395K |
|
1182
AMN Healthcare
AMN
$799M
| – | – |
-277
| Closed | -$20.8K |
|
1183
Amazon
AMZN
$2.48T
| – | – |
-644
| Closed | -$97.8K |
|
1184
AN2 Therapeutics
ANTX
$34.4M
| – | – |
-621
| Closed | -$12.7K |
|
1185
Aon
AON
$79.9B
| – | – |
-1,724
| Closed | -$502K |
|
1186
A.O. Smith
AOS
$10.3B
| – | – |
-35
| Closed | -$2.89K |
|
1187
APA Corp
APA
$8.14B
| – | – |
-1,271
| Closed | -$45.6K |
|
1188
Applovin
APP
$166B
| – | – |
-4,447
| Closed | -$177K |
|
1189
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-108,600
| Closed | -$2.6M |
|
1190
ASE Group
ASX
$22.8B
| – | – |
-109,500
| Closed | -$1.03M |
|
1191
Anterix
ATEX
$412M
| – | – |
-598
| Closed | -$19.9K |
|
1192
Atkore
ATKR
$1.99B
| – | – |
-169
| Closed | -$27K |
|
1193
Axon Enterprise
AXON
$57.2B
| – | – |
-266
| Closed | -$68.7K |
|
1194
Boeing
BA
$174B
| – | – |
-116
| Closed | -$30.2K |
|
1195
Brink's
BCO
$4.78B
| – | – |
-627
| Closed | -$55.1K |
|
1196
Franklin Resources
BEN
$13B
| – | – |
-5,306
| Closed | -$158K |
|
1197
Carter's
CRI
$1.05B
| – | – |
-321
| Closed | -$24K |
|
1198
Brookfield Renewable
BEPC
$5.96B
| – | – |
-50,900
| Closed | -$1.47M |
|
1199
Bristol-Myers Squibb
BMY
$96B
| – | – |
-7,224
| Closed | -$371K |
|
1200
BellRing Brands
BRBR
$4.97B
| – | – |
-2,804
| Closed | -$155K |
|