PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$646M
1-Year Est. Return
35.24%
This Fund
S&P 500
1 Year Est. Return
+35.24%
AUM
$646M
AUM Growth
+$82.8M
(+15%)
Holding
1,302
Top Buys
| 1 | +$26.7M | |
| 2 | +$21.8M | |
| 3 | +$17.8M | |
| 4 |
Norfolk Southern
NSC
|
+$16M |
| 5 |
Microsoft
MSFT
|
+$13.8M |
Top Sells
| 1 | +$15.1M | |
| 2 | +$12.9M | |
| 3 | +$12.3M | |
| 4 |
Cheniere Energy
LNG
|
+$9.15M |
| 5 |
Union Pacific
UNP
|
+$7.91M |
Sector Composition
| 1 | Technology | 34.45% |
| 2 | Industrials | 13.75% |
| 3 | Communication Services | 10.75% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Iridium Communications
IRDM
$2.52B
| – | – |
-10,915
|
|
||
|
JAMF
1302
DELISTED
Jamf
JAMF
| – | – |
-13,557
|
|