PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.9M |
| 5 |
HES
Hess
HES
|
$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$25M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Tapestry
TPR
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.32M |
| 5 |
Vertiv
VRT
|
$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.22% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tenet Healthcare
THC
$16.3B
| $1.38M | 0.25% | 7,843 +7,021 | +854% | +$1.24M |
|
102
Stanley Black & Decker
SWK
$11.5B
| $1.37M | 0.24% | +20,277 | New | +$1.37M |
|
103
Ovintiv
OVV
$10.8B
| $1.36M | 0.24% | +35,780 | New | +$1.36M |
|
104
First Horizon
FHN
$11.5B
| $1.3M | 0.23% | 61,501 +22,717 | +59% | +$482K |
|
105
AutoZone
AZO
$70.2B
| $1.3M | 0.23% | +350 | New | +$1.3M |
|
106
Curtiss-Wright
CW
$18B
| $1.29M | 0.23% | 2,637 +552 | +26% | +$270K |
|
107
StoneCo
STNE
$4.41B
| $1.27M | 0.23% | 79,213 -19,993 | -20% | -$321K |
|
108
Lockheed Martin
LMT
$106B
| $1.25M | 0.22% | +2,704 | New | +$1.25M |
|
109
Old Republic International
ORI
$9.93B
| $1.24M | 0.22% | 32,186 -794 | -2% | -$30.5K |
|
|
TGI
110
DELISTED
Triumph Group
TGI
| $1.24M | 0.22% | +47,989 | New | +$1.24M |
|
111
General Dynamics
GD
$87.3B
| $1.23M | 0.22% | 4,234 +3,992 | +1,650% | +$1.16M |
|
112
Eastman Chemical
EMN
$8.08B
| $1.2M | 0.21% | +16,110 | New | +$1.2M |
|
113
Fidelity National Information Services
FIS
$36.5B
| $1.2M | 0.21% | 14,760 +8,643 | +141% | +$704K |
|
114
Qorvo
QRVO
$8.4B
| $1.19M | 0.21% | 14,038 -18,194 | -56% | -$1.54M |
|
115
Molina Healthcare
MOH
$9.8B
| $1.17M | 0.21% | +3,942 | New | +$1.17M |
|
116
Brown-Forman Class B
BF.B
$14.2B
| $1.15M | 0.2% | +42,753 | New | +$1.15M |
|
117
Mr. Cooper
COOP
$12.1B
| $1.15M | 0.2% | +7,684 | New | +$1.15M |
|
118
Owens Corning
OC
$12.6B
| $1.14M | 0.2% | +8,301 | New | +$1.14M |
|
119
Lumen
LUMN
$5.1B
| $1.13M | 0.2% | 258,584 +95,266 | +58% | +$417K |
|
120
Philip Morris
PM
$260B
| $1.13M | 0.2% | +6,206 | New | +$1.13M |
|
121
Fortuna Silver Mines
FSM
$2.36B
| $1.12M | 0.2% | 170,946 +163,422 | +2,172% | +$1.07M |
|
122
Celanese
CE
$5.22B
| $1.11M | 0.2% | +20,134 | New | +$1.11M |
|
123
State Street
STT
$32.6B
| $1.09M | 0.19% | +10,232 | New | +$1.09M |
|
124
Affiliated Managers Group
AMG
$6.39B
| $1.08M | 0.19% | +5,503 | New | +$1.08M |
|
125
Cummins
CMI
$54.9B
| $1.08M | 0.19% | +3,290 | New | +$1.08M |
|