PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$646M
1-Year Est. Return
35.25%
1 Year Est. Return
+35.25%
AUM
$563M
AUM Growth
+$182M
(+48%)
Holding
1,336
Top Buys
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$13.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 | +$25M | |
| 2 | +$12M | |
| 3 | +$8.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.9% |
| 2 | Financials | 13.72% |
| 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
Centene
CNC
$22.5B
| – | – |
-12,761
|
|
||
1327
Core & Main
CNM
$11B
| – | – |
-5,351
|
|
||
1328
Century Casinos
CNTY
$47.7M
| – | – |
-6,918
|
|
||
1329
Compass Diversified
CODI
$420M
| – | – |
-2,652
|
|
||
1330
Cooper Companies
COO
$16.1B
| – | – |
-1,513
|
|
||
1331
Coty
COTY
$2.67B
| – | – |
-99,862
|
|
||
1332
Cooper-Standard Automotive
CPS
$553M
| – | – |
-2,568
|
|
||
1333
Crane Co
CR
$11.9B
| – | – |
-2,716
|
|
||
1334
Cisco
CSCO
$297B
| – | – |
-85,581
|
|
||
1335
Carlisle Companies
CSL
$15.2B
| – | – |
-159
|
|
||
1336
Customers Bancorp
CUBI
$2.68B
| – | – |
-560
|
|