PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.47%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Amphenol
APH
|
$12.5M |
Top Sells
| 1 |
Dell
DELL
|
$6.57M |
| 2 |
CRH
CRH
|
$6.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 4 |
Netflix
NFLX
|
$4.68M |
| 5 |
Illinois Tool Works
ITW
|
$4.54M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Moog
MOG.A
$6.2B
| $930K | 0.19% | 5,557 +3,243 | +140% | +$543K |
|
102
Parker-Hannifin
PH
$96.2B
| $929K | 0.19% | 1,836 +1,517 | +476% | +$767K |
|
103
Walmart
WMT
$774B
| $886K | 0.18% | +13,085 | New | +$886K |
|
104
Telephone and Data Systems
TDS
$4.61B
| $879K | 0.18% | +42,405 | New | +$879K |
|
105
Assured Guaranty
AGO
$3.91B
| $870K | 0.18% | 11,282 +2,017 | +22% | +$156K |
|
106
Automatic Data Processing
ADP
$123B
| $867K | 0.18% | 3,631 -15,145 | -81% | -$3.61M |
|
107
TransDigm Group
TDG
$78.8B
| $851K | 0.18% | +666 | New | +$851K |
|
108
Sprouts Farmers Market
SFM
$13.7B
| $828K | 0.17% | +9,892 | New | +$828K |
|
109
C.H. Robinson
CHRW
$15.2B
| $824K | 0.17% | +9,354 | New | +$824K |
|
110
Quest Diagnostics
DGX
$20.3B
| $814K | 0.17% | +5,948 | New | +$814K |
|
111
Carpenter Technology
CRS
$12B
| $812K | 0.17% | +7,408 | New | +$812K |
|
112
Intercontinental Exchange
ICE
$101B
| $793K | 0.17% | +5,793 | New | +$793K |
|
113
Snap
SNAP
$12.1B
| $780K | 0.16% | +46,956 | New | +$780K |
|
114
Darling Ingredients
DAR
$5.37B
| $778K | 0.16% | +21,174 | New | +$778K |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $765K | 0.16% | +2,638 | New | +$765K |
|
116
Cummins
CMI
$54.9B
| $756K | 0.16% | 2,731 +2,237 | +453% | +$620K |
|
117
United Airlines
UAL
$34B
| $698K | 0.15% | +14,350 | New | +$698K |
|
118
APi Group
APG
$14.8B
| $682K | 0.14% | +18,122 | New | +$682K |
|
119
A10 Networks
ATEN
$1.28B
| $668K | 0.14% | +48,232 | New | +$668K |
|
120
Twist Bioscience
TWST
$1.63B
| $664K | 0.14% | 13,480 +7,225 | +116% | +$356K |
|
121
BlackBerry
BB
$2.28B
| $645K | 0.13% | +260,048 | New | +$645K |
|
122
Merck
MRK
$210B
| $643K | 0.13% | 5,191 -27,218 | -84% | -$3.37M |
|
123
Teradyne
TER
$18.8B
| $639K | 0.13% | +4,308 | New | +$639K |
|
|
CLDT
124
Chatham Lodging
CLDT
$374M
| $638K | 0.13% | +74,901 | New | +$638K |
|
125
Unum
UNM
$11.9B
| $634K | 0.13% | 12,403 +10,324 | +497% | +$528K |
|