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 | |
|---|---|---|---|---|---|---|
1176
Camping World
CWH
$1.06B
| – | – |
-152
| Closed | -$2.72K |
|
1177
California Water Service
CWT
$2.72B
| – | – |
-1,745
| Closed | -$84.6K |
|
1178
Dana Inc
DAN
$2.73B
| – | – |
-524
| Closed | -$6.36K |
|
|
DAO
1179
Youdao
DAO
$1.07B
| – | – |
-2,957
| Closed | -$11.6K |
|
1180
Dropbox
DBX
$8.29B
| – | – |
-102,674
| Closed | -$2.31M |
|
1181
Dell
DELL
$84.3B
| – | – |
-9,294
| Closed | -$1.28M |
|
1182
Quest Diagnostics
DGX
$20.5B
| – | – |
-5,948
| Closed | -$814K |
|
1183
DHT Holdings
DHT
$1.99B
| – | – |
-3,984
| Closed | -$46.1K |
|
1184
Delek US
DK
$1.79B
| – | – |
-2,598
| Closed | -$64.3K |
|
1185
Dolby
DLB
$6.8B
| – | – |
-75
| Closed | -$5.94K |
|
1186
Deluxe
DLX
$858M
| – | – |
-1,173
| Closed | -$26.3K |
|
1187
Digimarc
DMRC
$203M
| – | – |
-100
| Closed | -$3.09K |
|
1188
Krispy Kreme
DNUT
$539M
| – | – |
-1,408
| Closed | -$15.2K |
|
1189
DigitalOcean
DOCN
$3.33B
| – | – |
-543
| Closed | -$18.9K |
|
1190
Amdocs
DOX
$9.39B
| – | – |
-47
| Closed | -$3.74K |
|
1191
Domino's
DPZ
$15.3B
| – | – |
-519
| Closed | -$268K |
|
1192
Design Therapeutics
DSGN
$349M
| – | – |
-1,288
| Closed | -$4.32K |
|
1193
DaVita
DVA
$9.46B
| – | – |
-1,498
| Closed | -$208K |
|
1194
Ennis
EBF
$463M
| – | – |
-2,483
| Closed | -$54.4K |
|
1195
Encore Capital Group
ECPG
$993M
| – | – |
-481
| Closed | -$20.1K |
|
1196
Excelerate Energy
EE
$759M
| – | – |
-709
| Closed | -$13.1K |
|
1197
8x8 Inc
EGHT
$285M
| – | – |
-44,882
| Closed | -$99.6K |
|
1198
Eldorado Gold
EGO
$5.62B
| – | – |
-12,888
| Closed | -$191K |
|
1199
Employers Holdings
EIG
$982M
| – | – |
-3,743
| Closed | -$160K |
|
1200
Envela
ELA
$186M
| – | – |
-11,092
| Closed | -$49.8K |
|