PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Citizens Financial Group
CFG
$22.3B
| – | – |
-41,452
| Closed | -$1.49M |
|
1402
Carlyle Group
CG
$23.1B
| – | – |
-3,127
| Closed | -$126K |
|
1403
Cullen/Frost Bankers
CFR
$8.24B
| – | – |
-43
| Closed | -$4.37K |
|
1404
CG Oncology
CGON
$2.52B
| – | – |
-1,209
| Closed | -$38.2K |
|
1405
Church & Dwight Co
CHD
$23.3B
| – | – |
-321
| Closed | -$33.3K |
|
1406
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-1,413
| Closed | -$55.3K |
|
|
CHX
1407
DELISTED
ChampionX
CHX
| – | – |
-12,298
| Closed | -$408K |
|
|
CIO
1408
City Office REIT
CIO
$280M
| – | – |
-1,599
| Closed | -$7.96K |
|
1409
Cellebrite
CLBT
$4.06B
| – | – |
-2,724
| Closed | -$32.6K |
|
1410
Clearwater Paper
CLW
$354M
| – | – |
-666
| Closed | -$32.3K |
|
1411
CME Group
CME
$94.4B
| – | – |
-11,777
| Closed | -$2.32M |
|
1412
Cummins
CMI
$55.1B
| – | – |
-2,731
| Closed | -$756K |
|
1413
Compass Therapeutics
CMPX
$590M
| – | – |
-391
| Closed | -$391 |
|
1414
Comtech Telecommunications
CMTL
$65.3M
| – | – |
-57,270
| Closed | -$174K |
|