PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
Dell
DELL
|
$6.5M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.14M |
| 5 |
Apple
AAPL
|
$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Confluent
CFLT
$6.67B
| $678K | 0.18% |
+22,215
| New | +$678K |
|
|
ML
127
DELISTED
MoneyLion Inc.
ML
| $676K | 0.18% |
9,482
+8,993
| +1,839% | +$641K |
|
128
Sanmina
SANM
$6.44B
| $668K | 0.17% |
10,741
+8,671
| +419% | +$539K |
|
|
DQ
129
Daqo New Energy
DQ
$1.96B
| $658K | 0.17% |
+23,387
| New | +$658K |
|
130
Citigroup
C
$176B
| $657K | 0.17% |
10,385
+801
| +8% | +$50.7K |
|
|
JOYY
131
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $648K | 0.17% |
+21,069
| New | +$648K |
|
132
Citizens Financial Group
CFG
$22.3B
| $639K | 0.17% |
+17,603
| New | +$639K |
|
133
Signet Jewelers
SIG
$3.85B
| $636K | 0.17% |
+6,353
| New | +$636K |
|
134
Vertex Pharmaceuticals
VRTX
$102B
| $632K | 0.16% |
+1,511
| New | +$632K |
|
135
Adtalem Global Education
ATGE
$4.83B
| $630K | 0.16% |
12,253
+7,162
| +141% | +$368K |
|
136
Spectrum Brands
SPB
$1.38B
| $628K | 0.16% |
+7,058
| New | +$628K |
|
137
Synchrony
SYF
$28.1B
| $613K | 0.16% |
+14,208
| New | +$613K |
|
138
Seagate
STX
$40B
| $603K | 0.16% |
+6,480
| New | +$603K |
|
|
URG
139
Ur-Energy
URG
$536M
| $603K | 0.16% |
376,744
+358,380
| +1,952% | +$573K |
|
140
Ocugen
OCGN
$322M
| $602K | 0.16% |
366,940
+341,140
| +1,322% | +$559K |
|
141
Axcelis
ACLS
$2.53B
| $598K | 0.16% |
+5,361
| New | +$598K |
|
142
Provident Financial Services
PFS
$2.61B
| $590K | 0.15% |
40,490
+4,787
| +13% | +$69.7K |
|
143
Kroger
KR
$44.8B
| $586K | 0.15% |
+10,258
| New | +$586K |
|
144
The RealReal
REAL
$999M
| $585K | 0.15% |
149,726
+136,626
| +1,043% | +$534K |
|
145
Itron
ITRI
$5.51B
| $580K | 0.15% |
6,273
+5,837
| +1,339% | +$540K |
|
146
Fortive
FTV
$16.2B
| $580K | 0.15% |
+6,745
| New | +$580K |
|
147
Clearway Energy Class C
CWEN
$3.38B
| $576K | 0.15% |
+24,993
| New | +$576K |
|
|
GMS
148
DELISTED
GMS Inc
GMS
| $573K | 0.15% |
5,891
+4,000
| +212% | +$389K |
|
149
Enerpac Tool Group
EPAC
$2.3B
| $554K | 0.14% |
15,544
+11,576
| +292% | +$413K |
|
150
Northrop Grumman
NOC
$83.2B
| $547K | 0.14% |
1,142
-609
| -35% | -$292K |
|