PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
+$16.2M |
| 2 |
Broadcom
AVGO
|
+$14.1M |
| 3 |
RTX Corp
RTX
|
+$13.5M |
| 4 |
TSMC
TSM
|
+$13.2M |
| 5 |
Icon
ICLR
|
+$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$22.8M |
| 2 |
Dell
DELL
|
+$6.57M |
| 3 |
CRH
CRH
|
+$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 5 |
Netflix
NFLX
|
+$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.65% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Natera
NTRA
$23.3B
| – | – |
-4,044
| Closed | -$370K |
|
1302
Nu Holdings
NU
$74.9B
| – | – |
-82,090
| Closed | -$979K |
|
1303
Nucor
NUE
$32.6B
| – | – |
-3,942
| Closed | -$780K |
|
1304
Nu Skin
NUS
$570M
| – | – |
-13,441
| Closed | -$186K |
|
|
NUTX
1305
Nutex Health
NUTX
$462M
| – | – |
-395
| Closed | -$5.68K |
|
1306
Envista
NVST
$3.45B
| – | – |
-1,391
| Closed | -$29.7K |
|
1307
Northwest Bancshares
NWBI
$1.83B
| – | – |
-25,829
| Closed | -$301K |
|
1308
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-1,025
| Closed | -$38.1K |
|
1309
Quanex
NX
$697M
| – | – |
-3,734
| Closed | -$144K |
|
1310
Blue Owl Capital
OBDC
$7.23B
| – | – |
-2,752
| Closed | -$42.3K |
|
1311
Ocugen
OCGN
$325M
| – | – |
-366,940
| Closed | -$602K |
|
1312
Orthofix Medical
OFIX
$563M
| – | – |
-29,711
| Closed | -$431K |
|
1313
O-I Glass
OI
$1.95B
| – | – |
-16,105
| Closed | -$267K |
|
1314
ONE Gas
OGS
$4.5B
| – | – |
-3,589
| Closed | -$232K |
|
1315
Owens & Minor
OMI
$423M
| – | – |
-1,306
| Closed | -$36.2K |
|
1316
Ondas Holdings
ONDS
$1.55B
| – | – |
-15,468
| Closed | -$15K |
|
1317
Offerpad Solutions
OPAD
$118M
| – | – |
-4,255
| Closed | -$34.5K |
|
1318
OP Bancorp
OPBK
$217M
| – | – |
-12,162
| Closed | -$121K |
|
1319
OptimizeRx
OPRX
$326M
| – | – |
-4
| Closed | -$49 |
|
1320
Ormat Technologies
ORA
$5.51B
| – | – |
-1,406
| Closed | -$93K |
|
1321
Orion Group Holdings
ORN
$295M
| – | – |
-32,437
| Closed | -$266K |
|
1322
Oscar Health
OSCR
$5.04B
| – | – |
-5,814
| Closed | -$86.5K |
|
1323
OSI Systems
OSIS
$3.97B
| – | – |
-1,589
| Closed | -$227K |
|
1324
Outfront Media
OUT
$3.12B
| – | – |
-23,655
| Closed | -$391K |
|
1325
Occidental Petroleum
OXY
$45.6B
| – | – |
-12,869
| Closed | -$836K |
|