PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 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 |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cardinal Health
CAH
$35.4B
| $335K | 0.08% |
+3,324
| New | +$335K |
|
102
Comfort Systems
FIX
$24.6B
| $329K | 0.08% |
+1,600
| New | +$329K |
|
103
Medpace
MEDP
$13.7B
| $329K | 0.08% |
+1,073
| New | +$329K |
|
104
Halliburton
HAL
$18.9B
| $325K | 0.08% |
+8,992
| New | +$325K |
|
105
Regeneron Pharmaceuticals
REGN
$60.2B
| $323K | 0.08% |
+368
| New | +$323K |
|
106
Mohawk Industries
MHK
$8.64B
| $318K | 0.08% |
+3,076
| New | +$318K |
|
107
Adtalem Global Education
ATGE
$4.79B
| $300K | 0.07% |
+5,091
| New | +$300K |
|
108
Synaptics
SYNA
$2.71B
| $294K | 0.07% |
+2,581
| New | +$294K |
|
109
Murphy USA
MUSA
$7.42B
| $293K | 0.07% |
+821
| New | +$293K |
|
110
Moody's
MCO
$89.2B
| $291K | 0.07% |
+746
| New | +$291K |
|
111
Helmerich & Payne
HP
$2.01B
| $289K | 0.07% |
+7,990
| New | +$289K |
|
112
Emcor
EME
$27.7B
| $280K | 0.07% |
+1,300
| New | +$280K |
|
113
Domino's
DPZ
$15.6B
| $279K | 0.07% |
+676
| New | +$279K |
|
|
HES
114
DELISTED
Hess
HES
| $277K | 0.07% |
+1,920
| New | +$277K |
|
115
Elevance Health
ELV
$70.6B
| $276K | 0.07% |
+586
| New | +$276K |
|
116
Cadence Design Systems
CDNS
$94.9B
| $276K | 0.07% |
+1,013
| New | +$276K |
|
117
Nike
NKE
$109B
| $275K | 0.07% |
+2,535
| New | +$275K |
|
118
TE Connectivity
TEL
$61.4B
| $268K | 0.07% |
+1,907
| New | +$268K |
|
119
Ulta Beauty
ULTA
$23.1B
| $267K | 0.07% |
+545
| New | +$267K |
|
120
MGM Resorts International
MGM
$9.94B
| $266K | 0.07% |
+5,963
| New | +$266K |
|
121
American Financial Group
AFG
$11.5B
| $266K | 0.07% |
+2,239
| New | +$266K |
|
122
Toro Company
TTC
$8.11B
| $255K | 0.06% |
+2,657
| New | +$255K |
|
123
Howmet Aerospace
HWM
$71.2B
| $254K | 0.06% |
+4,695
| New | +$254K |
|
124
UGI
UGI
$7.42B
| $251K | 0.06% |
+10,210
| New | +$251K |
|
125
Parker-Hannifin
PH
$95.5B
| $251K | 0.06% |
+544
| New | +$251K |
|