PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
251
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
Dell
DELL
|
$6.5M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.14M |
| 5 |
Apple
AAPL
|
$4.84M |
Top Sells
| 1 |
Chevron
CVX
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Exxon Mobil
XOM
|
$19.6M |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
LyondellBasell Industries
LYB
$17.5B
| – | – |
-883
| Closed | -$84K |
|
1277
Lyell Immunopharma
LYEL
$219M
| – | – |
-13,000
| Closed | -$25.2K |
|
1278
ManpowerGroup
MAN
$1.88B
| – | – |
-497
| Closed | -$39.5K |
|
1279
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-62,000
| Closed | -$2.53M |
|
1280
Seres Therapeutics
MCRB
$170M
| – | – |
-2,856
| Closed | -$4K |
|
1281
MGE Energy Inc
MGEE
$3.08B
| – | – |
-398
| Closed | -$28.8K |
|
1282
MGM Resorts International
MGM
$10.5B
| – | – |
-5,963
| Closed | -$266K |
|
1283
Mohawk Industries
MHK
$8.06B
| – | – |
-3,076
| Closed | -$318K |
|
1284
MillerKnoll
MLKN
$1.4B
| – | – |
-2,734
| Closed | -$72.9K |
|