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
$563M
AUM Growth
+$182M
(+48%)
Holding
1,336
Top Buys
| 1 | +$17.4M | |
| 2 | +$12.5M | |
| 3 | +$12.5M | |
| 4 |
HES
Hess
HES
|
+$12M |
| 5 |
Advanced Micro Devices
AMD
|
+$9.9M |
Top Sells
| 1 | +$15.7M | |
| 2 | +$12M | |
| 3 | +$7.42M | |
| 4 |
Bank of America
BAC
|
+$7.11M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.97M |
Sector Composition
| 1 | Technology | 15.61% |
| 2 | Financials | 14.01% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.81% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Jazz Pharmaceuticals
JAZZ
$12.3B
| – | – |
-11
|
|
||
1327
KKR & Co
KKR
$90.6B
| – | – |
-2,503
|
|
||
1328
Coca-Cola
KO
$328B
| – | – |
-87,245
|
|
||
1329
KORU Medical Systems
KRMD
$186M
| – | – |
-19,963
|
|
||
1330
Kontoor Brands
KTB
$4.19B
| – | – |
-424
|
|
||
1331
Lakeland Industries
LAKE
$109M
| – | – |
-4,858
|
|
||
|
MZTI
1332
The Marzetti Company
MZTI
$3.44B
| – | – |
-1,904
|
|
||
1333
loanDepot
LDI
$523M
| – | – |
-6,500
|
|
||
1334
Leggett & Platt
LEG
$1.55B
| – | – |
-29,072
|
|
||
1335
Levi Strauss
LEVI
$8.65B
| – | – |
-9,194
|
|
||
|
LFT
1336
Lument Finance Trust
LFT
$66.5M
| – | – |
-16,361
|
|