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
$11.2B
| – | – |
-11
|
|
||
1327
Coca-Cola
KO
$331B
| – | – |
-87,245
|
|
||
1328
KORU Medical Systems
KRMD
$211M
| – | – |
-19,963
|
|
||
1329
Kontoor Brands
KTB
$4.24B
| – | – |
-424
|
|
||
|
MZTI
1330
The Marzetti Company
MZTI
$4.45B
| – | – |
-1,904
|
|
||
1331
loanDepot
LDI
$576M
| – | – |
-6,500
|
|
||
1332
Leggett & Platt
LEG
$1.44B
| – | – |
-29,072
|
|
||
|
LFT
1333
Lument Finance Trust
LFT
$71.7M
| – | – |
-16,361
|
|
||
1334
LifeVantage
LFVN
$62.4M
| – | – |
-4,890
|
|
||
1335
Labcorp
LH
$22.2B
| – | – |
-300
|
|
||
1336
LENSAR
LNSR
$141M
| – | – |
-4,497
|
|