PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Agilent Technologies
A
$36.3B
| $684K | 0.18% |
5,849
-6,349
| -52% | -$743K |
|
102
ProAssurance
PRA
$1.22B
| $669K | 0.18% |
+28,667
| New | +$669K |
|
103
Curtiss-Wright
CW
$18.2B
| $662K | 0.17% |
2,085
+682
| +49% | +$216K |
|
104
Viking Holdings
VIK
$28.3B
| $655K | 0.17% |
+16,482
| New | +$655K |
|
|
HSAI
105
Hesai Group
HSAI
$3.79B
| $652K | 0.17% |
44,073
-47,626
| -52% | -$705K |
|
106
Mettler-Toledo International
MTD
$27.1B
| $644K | 0.17% |
545
+254
| +87% | +$300K |
|
107
Lumen
LUMN
$5.25B
| $640K | 0.17% |
163,318
+81,037
| +98% | +$318K |
|
108
Harmony Gold Mining
HMY
$9.1B
| $638K | 0.17% |
+43,165
| New | +$638K |
|
109
Indivior
INDV
$3.12B
| $632K | 0.17% |
+66,271
| New | +$632K |
|
110
Maximus
MMS
$4.97B
| $627K | 0.16% |
+9,194
| New | +$627K |
|
111
WEC Energy
WEC
$34.6B
| $622K | 0.16% |
+5,709
| New | +$622K |
|
112
NorthWestern Energy
NWE
$3.47B
| $613K | 0.16% |
10,590
+10,438
| +6,867% | +$604K |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $608K | 0.16% |
3,563
-1,331
| -27% | -$227K |
|
114
Sprouts Farmers Market
SFM
$13.6B
| $583K | 0.15% |
+3,818
| New | +$583K |
|
115
Alexandria Real Estate Equities
ARE
$14.6B
| $578K | 0.15% |
+6,251
| New | +$578K |
|
116
TransDigm Group
TDG
$72.9B
| $578K | 0.15% |
+418
| New | +$578K |
|
117
Public Service Enterprise Group
PEG
$40B
| $573K | 0.15% |
+6,967
| New | +$573K |
|
|
SVC
118
Service Properties Trust
SVC
$481M
| $569K | 0.15% |
217,858
-19,306
| -8% | -$50.4K |
|
119
SPX Corp
SPXC
$9.34B
| $565K | 0.15% |
+4,390
| New | +$565K |
|
120
Chord Energy
CHRD
$5.92B
| $565K | 0.15% |
5,008
-8,844
| -64% | -$997K |
|
121
Ashland
ASH
$2.49B
| $563K | 0.15% |
+9,489
| New | +$563K |
|
122
CorVel
CRVL
$4.64B
| $559K | 0.15% |
4,995
+3,545
| +244% | +$397K |
|
123
Wabash National
WNC
$470M
| $556K | 0.15% |
+50,299
| New | +$556K |
|
124
Trex
TREX
$6.77B
| $554K | 0.15% |
9,542
+5,104
| +115% | +$297K |
|
125
Coty
COTY
$3.81B
| $546K | 0.14% |
99,862
+86,721
| +660% | +$474K |
|