PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
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 | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Humana
HUM
$33.2B
| – | – |
-587
| Closed | -$219K |
|
1252
Huntsman Corp
HUN
$1.9B
| – | – |
-2,935
| Closed | -$66.8K |
|
1253
Huron Consulting
HURN
$2.45B
| – | – |
-1,991
| Closed | -$196K |
|
1254
Hawkins
HWKN
$3.66B
| – | – |
-1,117
| Closed | -$102K |
|
1255
Independent Bank Corp
IBCP
$663M
| – | – |
-525
| Closed | -$14.2K |
|
1256
Intercontinental Exchange
ICE
$99.6B
| – | – |
-5,793
| Closed | -$793K |
|
1257
Idacorp
IDA
$6.8B
| – | – |
-1,249
| Closed | -$116K |
|
1258
Illumina
ILMN
$14.8B
| – | – |
-23,235
| Closed | -$2.43M |
|
1259
International Money Express
IMXI
$430M
| – | – |
-1,163
| Closed | -$24.2K |
|
1260
Inogen
INGN
$232M
| – | – |
-972
| Closed | -$7.9K |
|
1261
Insmed
INSM
$30.6B
| – | – |
-8,513
| Closed | -$570K |
|
1262
International Seaways
INSW
$2.33B
| – | – |
-889
| Closed | -$52.6K |
|
1263
Invitation Homes
INVH
$18.5B
| – | – |
-3,352
| Closed | -$120K |
|
1264
International Paper
IP
$24.2B
| – | – |
-5,265
| Closed | -$227K |
|
1265
Intrepid Potash
IPI
$388M
| – | – |
-175
| Closed | -$4.11K |
|
1266
Invivyd
IVVD
$276M
| – | – |
-35,022
| Closed | -$38.5K |
|
1267
J. Jill
JILL
$272M
| – | – |
-730
| Closed | -$25.5K |
|
1268
St. Joe Company
JOE
$3.01B
| – | – |
-603
| Closed | -$33K |
|
|
JWN
1269
DELISTED
Nordstrom
JWN
| – | – |
-8,983
| Closed | -$191K |
|
1270
Kellanova
K
$27.6B
| – | – |
-29,997
| Closed | -$1.73M |
|
1271
N-able
NABL
$1.54B
| – | – |
-1,275
| Closed | -$19.4K |
|
1272
Noble Corp
NE
$4.82B
| – | – |
-1,329
| Closed | -$59.3K |
|
1273
Kyndryl
KD
$7.43B
| – | – |
-1,485
| Closed | -$39.1K |
|
1274
Keysight
KEYS
$29.2B
| – | – |
-721
| Closed | -$98.6K |
|
1275
WK Kellogg Co
KLG
$1.99B
| – | – |
-1,783
| Closed | -$29.3K |
|