PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Exxon Mobil
XOM
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Whirlpool
WHR
$5.28B
| $240K | 0.06% |
+1,967
| New | +$240K |
|
|
WRK
127
DELISTED
WestRock Company
WRK
| $236K | 0.06% |
+5,696
| New | +$236K |
|
128
Loews
L
$20B
| $233K | 0.06% |
+3,343
| New | +$233K |
|
129
Invesco
IVZ
$9.81B
| $232K | 0.06% |
+12,988
| New | +$232K |
|
130
Sysco
SYY
$39.4B
| $231K | 0.06% |
+3,165
| New | +$231K |
|
131
Kinsale Capital Group
KNSL
$10.6B
| $228K | 0.06% |
+682
| New | +$228K |
|
132
First Bancorp
FBP
$3.54B
| $224K | 0.05% |
+13,602
| New | +$224K |
|
133
Cognex
CGNX
$7.55B
| $223K | 0.05% |
+5,339
| New | +$223K |
|
134
NCR Voyix
VYX
$1.84B
| $222K | 0.05% |
+13,100
| New | +$222K |
|
135
NVIDIA
NVDA
$4.07T
| $216K | 0.05% |
+4,360
| New | +$216K |
|
136
Ziff Davis
ZD
$1.56B
| $216K | 0.05% |
+3,208
| New | +$216K |
|
137
Principal Financial Group
PFG
$17.8B
| $210K | 0.05% |
+2,671
| New | +$210K |
|
138
NetApp
NTAP
$23.7B
| $208K | 0.05% |
+2,357
| New | +$208K |
|
139
Waste Management
WM
$88.6B
| $205K | 0.05% |
+1,144
| New | +$205K |
|
140
T Rowe Price
TROW
$23.8B
| $201K | 0.05% |
+1,869
| New | +$201K |
|
141
PROG Holdings
PRG
$1.4B
| $195K | 0.05% |
+6,297
| New | +$195K |
|
142
Bruker
BRKR
$4.68B
| $192K | 0.05% |
+2,613
| New | +$192K |
|
143
Gibraltar Industries
ROCK
$1.82B
| $190K | 0.05% |
+2,408
| New | +$190K |
|
144
Hewlett Packard
HPE
$31B
| $187K | 0.05% |
+11,019
| New | +$187K |
|
145
Lucid Motors
LCID
$5.66B
| $186K | 0.05% |
+4,412
| New | +$186K |
|
146
NRG Energy
NRG
$28.6B
| $184K | 0.05% |
+3,560
| New | +$184K |
|
147
Comcast
CMCSA
$125B
| $181K | 0.04% |
+4,133
| New | +$181K |
|
148
Webster Financial
WBS
$10.3B
| $179K | 0.04% |
+3,531
| New | +$179K |
|
149
The Mosaic Company
MOS
$10.3B
| $179K | 0.04% |
+5,006
| New | +$179K |
|
150
Penske Automotive Group
PAG
$12.4B
| $179K | 0.04% |
+1,114
| New | +$179K |
|