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 | |
|---|---|---|---|---|---|---|
1351
Perella Weinberg Partners
PWP
$1.41B
| – | – |
-2,815
| Closed | -$39.8K |
|
1352
Pixelworks
PXLW
$62.5M
| – | – |
-3,542
| Closed | -$110K |
|
1353
Pyxis Oncology
PYXS
$113M
| – | – |
-29,835
| Closed | -$127K |
|
1354
Papa John's
PZZA
$1.6B
| – | – |
-534
| Closed | -$35.5K |
|
1355
D-Wave Quantum
QBTS
$5.52B
| – | – |
-44,990
| Closed | -$91.8K |
|
1356
QCR Holdings
QCRH
$1.34B
| – | – |
-893
| Closed | -$54.3K |
|
1357
Quanterix
QTRX
$199M
| – | – |
-2,894
| Closed | -$68.2K |
|
1358
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-3,587
| Closed | -$167K |
|
1359
Redwire
RDW
$1.18B
| – | – |
-5,364
| Closed | -$23.5K |
|
1360
The RealReal
REAL
$956M
| – | – |
-149,726
| Closed | -$585K |
|
1361
DexCom
DXCM
$30.7B
| – | – |
-1,951
| Closed | -$271K |
|
1362
DXC Technology
DXC
$2.62B
| – | – |
-32,686
| Closed | -$693K |
|
1363
DXP Enterprises
DXPE
$1.93B
| – | – |
-6,701
| Closed | -$360K |
|
1364
Dycom Industries
DY
$7.31B
| – | – |
-2,885
| Closed | -$414K |
|
1365
eBay
EBAY
$42.2B
| – | – |
-40,691
| Closed | -$2.15M |
|
1366
Ecolab
ECL
$78.1B
| – | – |
-7,183
| Closed | -$1.66M |
|
1367
Consolidated Edison
ED
$35B
| – | – |
-18,389
| Closed | -$1.67M |
|
1368
Enterprise Financial Services Corp
EFSC
$2.26B
| – | – |
-2,492
| Closed | -$101K |
|
1369
Vaalco Energy
EGY
$402M
| – | – |
-8,995
| Closed | -$62.7K |
|
1370
Emcor
EME
$27.9B
| – | – |
-10,925
| Closed | -$3.83M |
|
1371
The Ensign Group
ENSG
$10B
| – | – |
-755
| Closed | -$93.9K |
|
1372
Evolus
EOLS
$492M
| – | – |
-2,874
| Closed | -$40.2K |
|
1373
Enerpac Tool Group
EPAC
$2.29B
| – | – |
-15,544
| Closed | -$554K |
|
1374
EPAM Systems
EPAM
$9.19B
| – | – |
-662
| Closed | -$183K |
|
1375
Equinix
EQIX
$74.9B
| – | – |
-303
| Closed | -$250K |
|