PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
+$379M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.87%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
394
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
International Bancshares
IBOC
$4.42B
| $868K | 0.23% |
+13,738
| New | +$868K |
|
102
Reinsurance Group of America
RGA
$13B
| $850K | 0.22% |
3,978
+2,564
| +181% | +$548K |
|
|
DFS
103
DELISTED
Discover Financial Services
DFS
| $848K | 0.22% |
4,894
+4,680
| +2,187% | +$811K |
|
104
MetLife
MET
$53.6B
| $841K | 0.22% |
+10,271
| New | +$841K |
|
105
TopBuild
BLD
$11.8B
| $791K | 0.21% |
2,541
-2,248
| -47% | -$700K |
|
106
Targa Resources
TRGP
$35.2B
| $782K | 0.21% |
4,381
+88
| +2% | +$15.7K |
|
107
Fox Class A
FOXA
$26.8B
| $776K | 0.21% |
+15,981
| New | +$776K |
|
108
Thomson Reuters
TRI
$80B
| $736K | 0.19% |
+4,586
| New | +$736K |
|
109
Lumentum
LITE
$9.37B
| $728K | 0.19% |
+8,669
| New | +$728K |
|
110
Compañía de Minas Buenaventura
BVN
$5.06B
| $710K | 0.19% |
61,645
-32,902
| -35% | -$379K |
|
|
HPP
111
Hudson Pacific Properties
HPP
$1.07B
| $707K | 0.19% |
+233,426
| New | +$707K |
|
112
Enova International
ENVA
$3B
| $696K | 0.18% |
7,261
-871
| -11% | -$83.5K |
|
113
Primerica
PRI
$8.72B
| $681K | 0.18% |
2,507
+69
| +3% | +$18.7K |
|
114
Owens Corning
OC
$12.4B
| $678K | 0.18% |
3,978
+775
| +24% | +$132K |
|
115
Aptiv
APTV
$17.3B
| $659K | 0.17% |
10,900
-2,836
| -21% | -$172K |
|
116
VeriSign
VRSN
$25.6B
| $635K | 0.17% |
3,070
+1,693
| +123% | +$350K |
|
117
Bio-Rad Laboratories Class A
BIO
$7.8B
| $627K | 0.17% |
1,909
+478
| +33% | +$157K |
|
118
Philip Morris
PM
$254B
| $626K | 0.17% |
5,198
-7,729
| -60% | -$930K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $616K | 0.16% |
+8,586
| New | +$616K |
|
120
CarGurus
CARG
$3.51B
| $609K | 0.16% |
16,661
+10,020
| +151% | +$366K |
|
121
Icon
ICLR
$14B
| $608K | 0.16% |
2,899
-118
| -4% | -$24.7K |
|
122
Medtronic
MDT
$118B
| $607K | 0.16% |
7,603
-97,957
| -93% | -$7.83M |
|
|
SVC
123
Service Properties Trust
SVC
$456M
| $602K | 0.16% |
+237,164
| New | +$602K |
|
124
Snowflake
SNOW
$76.5B
| $595K | 0.16% |
3,854
-53,330
| -93% | -$8.24M |
|
125
Clover Health Investments
CLOV
$1.36B
| $592K | 0.16% |
+188,003
| New | +$592K |
|