PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-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
251
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 | |
|---|---|---|---|---|---|---|
101
Occidental Petroleum
OXY
$45.5B
| $836K | 0.22% |
12,869
-69,731
| -84% | -$4.53M |
|
102
Tri Pointe Homes
TPH
$3.1B
| $835K | 0.22% |
+21,606
| New | +$835K |
|
103
Arrow Electronics
ARW
$6.38B
| $830K | 0.22% |
6,412
+3,342
| +109% | +$433K |
|
104
Mettler-Toledo International
MTD
$26.2B
| $828K | 0.22% |
+622
| New | +$828K |
|
105
Standard BioTools
LAB
$477M
| $822K | 0.21% |
+303,213
| New | +$822K |
|
106
Prologis
PLD
$103B
| $813K | 0.21% |
+6,242
| New | +$813K |
|
107
Assured Guaranty
AGO
$3.87B
| $808K | 0.21% |
9,265
+8,407
| +980% | +$734K |
|
108
HCA Healthcare
HCA
$95.3B
| $800K | 0.21% |
+2,398
| New | +$800K |
|
109
Brady Corp
BRC
$3.67B
| $796K | 0.21% |
13,421
+11,208
| +506% | +$664K |
|
110
Comfort Systems
FIX
$24.6B
| $794K | 0.21% |
2,498
+898
| +56% | +$285K |
|
111
Murphy USA
MUSA
$7.12B
| $781K | 0.2% |
1,863
+1,042
| +127% | +$437K |
|
112
Nucor
NUE
$33.1B
| $780K | 0.2% |
3,942
+1,131
| +40% | +$224K |
|
113
TE Connectivity
TEL
$60.6B
| $779K | 0.2% |
5,366
+3,459
| +181% | +$502K |
|
114
Lucid Motors
LCID
$52B
| $779K | 0.2% |
273,270
+229,152
| +519% | +$653K |
|
115
United Rentals
URI
$60.8B
| $769K | 0.2% |
+1,066
| New | +$769K |
|
116
Federated Hermes
FHI
$4.06B
| $751K | 0.2% |
20,794
+16,542
| +389% | +$597K |
|
117
Okta
OKTA
$15.8B
| $732K | 0.19% |
+6,992
| New | +$732K |
|
118
TriNet
TNET
$3.46B
| $726K | 0.19% |
5,477
+4,477
| +448% | +$593K |
|
119
Willis Towers Watson
WTW
$31.8B
| $719K | 0.19% |
+2,613
| New | +$719K |
|
120
Mr. Cooper
COOP
$12.2B
| $710K | 0.18% |
+9,113
| New | +$710K |
|
|
QVCGA
121
QVC Group, Inc. Series A Common Stock
QVCGA
$60.8M
| $710K | 0.18% |
577,480
+571,280
| +9,214% | +$703K |
|
122
Aptiv
APTV
$17.2B
| $704K | 0.18% |
+8,841
| New | +$704K |
|
123
ABM Industries
ABM
$3.03B
| $701K | 0.18% |
15,708
+15,204
| +3,017% | +$678K |
|
124
DXC Technology
DXC
$2.58B
| $693K | 0.18% |
32,686
+26,035
| +391% | +$552K |
|
125
Toll Brothers
TOL
$13.6B
| $692K | 0.18% |
+5,349
| New | +$692K |
|