PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$532M
(+11%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.83%
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 | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Marsh & McLennan
MMC
$101B
| $897K | 0.17% |
4,023
+3,791
| +1,634% | +$846K |
|
102
PotlatchDeltic
PCH
$3.15B
| $890K | 0.17% |
+19,757
| New | +$890K |
|
103
Voya Financial
VOYA
$7.28B
| $887K | 0.17% |
+11,198
| New | +$887K |
|
104
Chord Energy
CHRD
$6.12B
| $876K | 0.16% |
6,726
+3,994
| +146% | +$520K |
|
|
105
Icon
ICLR
$14B
| $867K | 0.16% |
3,017
-34,710
| -92% | -$9.97M |
|
106
S&P Global
SPGI
$165B
| $856K | 0.16% |
1,657
+267
| +19% | +$138K |
|
107
Darling Ingredients
DAR
$5.05B
| $855K | 0.16% |
23,010
+1,836
| +9% | +$68.2K |
|
108
Crocs
CROX
$4.74B
| $854K | 0.16% |
5,901
+4,324
| +274% | +$626K |
|
109
Willis Towers Watson
WTW
$31.9B
| $854K | 0.16% |
2,899
+2,479
| +590% | +$730K |
|
110
Burlington
BURL
$18.5B
| $831K | 0.16% |
+3,154
| New | +$831K |
|
111
SEI Investments
SEIC
$10.8B
| $818K | 0.15% |
+11,820
| New | +$818K |
|
112
Global Payments
GPN
$21B
| $779K | 0.15% |
7,604
-5,927
| -44% | -$607K |
|
113
Varex Imaging
VREX
$458M
| $778K | 0.15% |
+65,292
| New | +$778K |
|
114
Healthpeak Properties
DOC
$12.3B
| $745K | 0.14% |
32,595
+29,247
| +874% | +$669K |
|
115
Royal Gold
RGLD
$11.9B
| $742K | 0.14% |
5,287
+426
| +9% | +$59.8K |
|
116
Solventum
SOLV
$12.4B
| $730K | 0.14% |
+10,466
| New | +$730K |
|
|
CHCT
117
Community Healthcare Trust
CHCT
$429M
| $722K | 0.14% |
+39,783
| New | +$722K |
|
118
Calavo Growers
CVGW
$488M
| $707K | 0.13% |
24,788
+24,103
| +3,519% | +$688K |
|
119
AerCap
AER
$22.2B
| $701K | 0.13% |
+7,397
| New | +$701K |
|
120
Post Holdings
POST
$6.03B
| $696K | 0.13% |
6,012
+5,414
| +905% | +$627K |
|
121
Landstar System
LSTR
$4.55B
| $695K | 0.13% |
3,682
+2,973
| +419% | +$562K |
|
122
Prudential Financial
PRU
$37.8B
| $691K | 0.13% |
+5,709
| New | +$691K |
|
|
MZTI
123
The Marzetti Company Common Stock
MZTI
$5B
| $684K | 0.13% |
3,874
+3,480
| +883% | +$614K |
|
124
Enova International
ENVA
$3B
| $681K | 0.13% |
8,132
-918
| -10% | -$76.9K |
|
125
Idexx Laboratories
IDXX
$50.7B
| $671K | 0.13% |
+1,328
| New | +$671K |
|