PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+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 | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Aspen Aerogels
ASPN
$560M
| – | – |
-4,511
| Closed | -$28.8K |
|
1227
A10 Networks
ATEN
$1.26B
| – | – |
-18,729
| Closed | -$306K |
|
1228
Atkore
ATKR
$2.04B
| – | – |
-1,198
| Closed | -$71.9K |
|
1229
Atomera
ATOM
$101M
| – | – |
-14,192
| Closed | -$56.8K |
|
1230
AngloGold Ashanti
AU
$33.1B
| – | – |
-858
| Closed | -$31.8K |
|
1231
AeroVironment
AVAV
$12.3B
| – | – |
-546
| Closed | -$65.1K |
|
1232
Broadcom
AVGO
$1.69T
| – | – |
-8,702
| Closed | -$1.46M |
|
1233
Axogen
AXGN
$739M
| – | – |
-603
| Closed | -$11.2K |
|
1234
AstraZeneca
AZN
$251B
| – | – |
-642
| Closed | -$47.2K |
|
1235
Bank of America
BAC
$376B
| – | – |
-170,467
| Closed | -$7.11M |
|
1236
Ball Corp
BALL
$13.6B
| – | – |
-5,943
| Closed | -$309K |
|
1237
Credicorp
BAP
$21B
| – | – |
-172
| Closed | -$32K |
|
1238
Bread Financial
BFH
$2.99B
| – | – |
-5,269
| Closed | -$264K |
|
|
BFS
1239
Saul Centers
BFS
$779M
| – | – |
-2,697
| Closed | -$97.3K |
|
1240
B&G Foods
BGS
$368M
| – | – |
-8,642
| Closed | -$59.4K |
|
1241
Black Hills Corp
BKH
$4.28B
| – | – |
-1,505
| Closed | -$91.3K |
|
1242
Bankunited
BKU
$2.9B
| – | – |
-8,869
| Closed | -$305K |
|
|
1243
Blackrock
BLK
$171B
| – | – |
-12,638
| Closed | -$12M |
|
1244
Bloomin' Brands
BLMN
$586M
| – | – |
-13,485
| Closed | -$96.7K |
|
1245
Badger Meter
BMI
$5.23B
| – | – |
-412
| Closed | -$78.4K |
|
1246
Bank of Montreal
BMO
$90.5B
| – | – |
-2,498
| Closed | -$239K |
|
1247
Boot Barn
BOOT
$5.61B
| – | – |
-703
| Closed | -$75.6K |
|
1248
Popular Inc
BPOP
$8.45B
| – | – |
-822
| Closed | -$75.9K |
|
1249
Blue Ridge Bankshares
BRBS
$380M
| – | – |
-26,018
| Closed | -$84.8K |
|
1250
BRC Inc
BRCC
$174M
| – | – |
-6,160
| Closed | -$12.9K |
|