PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+25%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
23.47%
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 | 19.68% |
| 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 | |
|---|---|---|---|---|---|---|
126
J.M. Smucker
SJM
$12B
| $627K | 0.13% |
5,753
+5,430
| +1,681% | +$592K |
|
|
TELL
127
DELISTED
Tellurian Inc.
TELL
| $627K | 0.13% |
+905,630
| New | +$627K |
|
128
Northfield Bancorp
NFBK
$497M
| $627K | 0.13% |
66,121
+46,025
| +229% | +$436K |
|
129
Morgan Stanley
MS
$237B
| $622K | 0.13% |
6,403
+4,110
| +179% | +$399K |
|
130
Mattel
MAT
$5.87B
| $621K | 0.13% |
+38,175
| New | +$621K |
|
131
Anywhere Real Estate
HOUS
$670M
| $620K | 0.13% |
187,455
+172,481
| +1,152% | +$571K |
|
132
S&P Global
SPGI
$165B
| $620K | 0.13% |
1,390
-3,278
| -70% | -$1.46M |
|
133
Genworth Financial
GNW
$3.51B
| $615K | 0.13% |
+101,848
| New | +$615K |
|
134
WEX
WEX
$5.73B
| $610K | 0.13% |
+3,446
| New | +$610K |
|
135
Royal Gold
RGLD
$11.9B
| $608K | 0.13% |
+4,861
| New | +$608K |
|
136
AvalonBay Communities
AVB
$27.2B
| $607K | 0.13% |
2,936
+1,947
| +197% | +$403K |
|
137
Trimble
TRMB
$18.7B
| $603K | 0.13% |
+10,784
| New | +$603K |
|
138
Toll Brothers
TOL
$13.6B
| $598K | 0.12% |
5,196
-153
| -3% | -$17.6K |
|
139
Methode Electronics
MEI
$269M
| $584K | 0.12% |
+56,377
| New | +$584K |
|
140
Rapid7
RPD
$1.32B
| $580K | 0.12% |
13,408
+9,836
| +275% | +$425K |
|
141
HUB Group
HUBG
$2.27B
| $579K | 0.12% |
13,461
+7,801
| +138% | +$336K |
|
142
Carrier Global
CARR
$53.2B
| $577K | 0.12% |
+9,150
| New | +$577K |
|
143
Insmed
INSM
$30.3B
| $570K | 0.12% |
8,513
+5,206
| +157% | +$349K |
|
144
Adtran
ADTN
$743M
| $569K | 0.12% |
+108,185
| New | +$569K |
|
145
Affiliated Managers Group
AMG
$6.55B
| $569K | 0.12% |
3,641
+3,191
| +709% | +$499K |
|
146
Enova International
ENVA
$3B
| $563K | 0.12% |
9,050
+4,108
| +83% | +$256K |
|
147
Reinsurance Group of America
RGA
$13B
| $560K | 0.12% |
+2,728
| New | +$560K |
|
148
TriNet
TNET
$3.46B
| $555K | 0.12% |
5,551
+74
| +1% | +$7.4K |
|
149
B2Gold
BTG
$5.45B
| $550K | 0.11% |
203,709
+18,125
| +10% | +$48.9K |
|
150
BancFirst
BANF
$4.45B
| $535K | 0.11% |
+6,098
| New | +$535K |
|