PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
4D Molecular Therapeutics
FDMT
$318M
| – | – |
-6,502
| Closed | -$21K |
|
1327
Frequency Electronics
FEIM
$264M
| – | – |
-3,292
| Closed | -$51.5K |
|
1328
Ferguson
FERG
$42.5B
| – | – |
-2,920
| Closed | -$468K |
|
1329
First Financial Bankshares
FFIN
$5.12B
| – | – |
-3,691
| Closed | -$133K |
|
1330
Fidelis Insurance
FIHL
$1.84B
| – | – |
-1
| Closed | -$16 |
|
1331
FinWise Bancorp
FINW
$261M
| – | – |
-5,423
| Closed | -$95K |
|
1332
Flowserve
FLS
$7.36B
| – | – |
-5,908
| Closed | -$289K |
|
1333
FMC
FMC
$4.79B
| – | – |
-1,296
| Closed | -$54.7K |
|
1334
FNB Corp
FNB
$5.89B
| – | – |
-291
| Closed | -$3.91K |
|
1335
Fidelity National Financial
FNF
$16.4B
| – | – |
-53,501
| Closed | -$3.48M |
|
1336
Funko
FNKO
$182M
| – | – |
-1
| Closed | -$7 |
|