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 | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$4.68B
| – | – |
-2,613
| Closed | -$192K |
|
1202
Boyd Gaming
BYD
$6.93B
| – | – |
-308
| Closed | -$19.3K |
|
1203
CACI
CACI
$10.4B
| – | – |
-283
| Closed | -$91.7K |
|
1204
Caleres
CAL
$531M
| – | – |
-2,638
| Closed | -$81.1K |
|
1205
Avis
CAR
$5.5B
| – | – |
-772
| Closed | -$137K |
|
1206
Cboe Global Markets
CBOE
$24.3B
| – | – |
-648
| Closed | -$116K |
|
1207
C4 Therapeutics
CCCC
$194M
| – | – |
-3,928
| Closed | -$22.2K |
|
1208
Carnival Corp
CCL
$42.8B
| – | – |
-2,493
| Closed | -$46.2K |
|
1209
Cadence Design Systems
CDNS
$95.6B
| – | – |
-1,013
| Closed | -$276K |
|
1210
CareDx
CDNA
$736M
| – | – |
-3,811
| Closed | -$45.7K |
|
1211
Constellation Energy
CEG
$94.2B
| – | – |
-1,476
| Closed | -$173K |
|
1212
Celsius Holdings
CELH
$15B
| – | – |
-1,467
| Closed | -$80K |
|
1213
CEVA Inc
CEVA
$543M
| – | – |
-1,174
| Closed | -$26.7K |
|
1214
Cullinan Oncology
CGEM
$413M
| – | – |
-2,852
| Closed | -$29.1K |
|
1215
Cognex
CGNX
$7.55B
| – | – |
-5,339
| Closed | -$223K |
|
1216
Chemed
CHE
$6.79B
| – | – |
-1,521
| Closed | -$890K |
|
1217
Choice Hotels
CHH
$5.41B
| – | – |
-534
| Closed | -$60.5K |
|
1218
Cigna
CI
$81.5B
| – | – |
-1,435
| Closed | -$430K |
|
1219
Cincinnati Financial
CINF
$24B
| – | – |
-3,800
| Closed | -$393K |
|
1220
Cleveland-Cliffs
CLF
$5.63B
| – | – |
-3,710
| Closed | -$75.8K |
|
1221
Celestica
CLS
$27.9B
| – | – |
-104,346
| Closed | -$3.06M |
|
1222
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-2,043
| Closed | -$17.2K |
|
1223
Cannae Holdings
CNNE
$1.09B
| – | – |
-3,913
| Closed | -$76.3K |
|
1224
Coinbase
COIN
$76.8B
| – | – |
-460
| Closed | -$80K |
|
1225
Columbia Banking Systems
COLB
$8.05B
| – | – |
-154
| Closed | -$4.12K |
|