PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
+$14M |
| 2 |
Broadcom
AVGO
|
+$10.3M |
| 3 |
Netflix
NFLX
|
+$10.1M |
| 4 |
Cisco
CSCO
|
+$7.99M |
| 5 |
Bank of America
BAC
|
+$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$34.1M |
| 2 |
Microsoft
MSFT
|
+$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Eaton
ETN
$136B
| – | – |
-7,137
| Closed | -$2.37M |
|
1277
Etsy
ETSY
$5.55B
| – | – |
-53,310
| Closed | -$2.96M |
|
1278
Evolent Health
EVH
$1.16B
| – | – |
-6,507
| Closed | -$184K |
|
1279
Franklin Electric
FELE
$4.21B
| – | – |
-3,001
| Closed | -$315K |
|
1280
Flushing Financial
FFIC
$462M
| – | – |
-1,740
| Closed | -$25.4K |
|
1281
F5
FFIV
$18.7B
| – | – |
-2,156
| Closed | -$475K |
|
1282
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-2,244
| Closed | -$68.8K |
|
1283
Five Below
FIVE
$7.88B
| – | – |
-426
| Closed | -$37.7K |
|
1284
Comfort Systems
FIX
$25B
| – | – |
-3,798
| Closed | -$1.48M |
|
1285
National Beverage
FIZZ
$3.68B
| – | – |
-6,272
| Closed | -$294K |
|
|
FL
1286
DELISTED
Foot Locker
FL
| – | – |
-3,267
| Closed | -$84.4K |
|
1287
Fluence Energy
FLNC
$888M
| – | – |
-3,827
| Closed | -$86.9K |
|
1288
FMC
FMC
$4.6B
| – | – |
-2,291
| Closed | -$151K |
|
1289
Fabrinet
FN
$13.2B
| – | – |
-220
| Closed | -$52.1K |
|
1290
FNB Corp
FNB
$5.88B
| – | – |
-20,158
| Closed | -$284K |
|
1291
Funko
FNKO
$182M
| – | – |
-5,332
| Closed | -$65.2K |
|
1292
Amicus Therapeutics
FOLD
$2.43B
| – | – |
-5,194
| Closed | -$55.5K |
|
1293
FTC Solar
FTCI
$97.3M
| – | – |
-5,801
| Closed | -$39.5K |
|
1294
TechnipFMC
FTI
$16.3B
| – | – |
-11,847
| Closed | -$311K |
|
1295
Gevo
GEVO
$389M
| – | – |
-209,166
| Closed | -$341K |
|
1296
Gaming and Leisure Properties
GLPI
$13.6B
| – | – |
-2,602
| Closed | -$134K |
|
1297
Globus Medical
GMED
$7.98B
| – | – |
-5,645
| Closed | -$404K |
|
1298
Genie Energy
GNE
$397M
| – | – |
-7,574
| Closed | -$123K |
|
|
1299
Alphabet (Google) Class A
GOOGL
$2.9T
| – | – |
-101,543
| Closed | -$16.8M |
|
1300
Group 1 Automotive
GPI
$6.14B
| – | – |
-386
| Closed | -$148K |
|