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 | |
|---|---|---|---|---|---|---|
126
Twilio
TWLO
$16.7B
| $664K | 0.12% |
10,188
+7,191
| +240% | +$469K |
|
127
Compass Minerals
CMP
$784M
| $662K | 0.12% |
55,087
+50,664
| +1,145% | +$609K |
|
128
Wabtec
WAB
$33B
| $660K | 0.12% |
3,631
-7,038
| -66% | -$1.28M |
|
129
Exelixis
EXEL
$10.2B
| $657K | 0.12% |
+25,308
| New | +$657K |
|
130
Freeport-McMoran
FCX
$66.5B
| $652K | 0.12% |
13,055
+12,056
| +1,207% | +$602K |
|
131
Janus Henderson
JHG
$6.91B
| $651K | 0.12% |
17,096
+10,371
| +154% | +$395K |
|
132
Primerica
PRI
$8.85B
| $646K | 0.12% |
+2,438
| New | +$646K |
|
133
Schlumberger
SLB
$53.4B
| $645K | 0.12% |
+15,365
| New | +$645K |
|
134
D.R. Horton
DHI
$54.2B
| $641K | 0.12% |
+3,358
| New | +$641K |
|
135
MSCI
MSCI
$42.9B
| $641K | 0.12% |
+1,099
| New | +$641K |
|
136
Boeing
BA
$174B
| $636K | 0.12% |
+4,180
| New | +$636K |
|
137
Targa Resources
TRGP
$34.9B
| $635K | 0.12% |
4,293
+4,286
| +61,229% | +$634K |
|
138
US Bancorp
USB
$75.9B
| $635K | 0.12% |
13,894
+11,737
| +544% | +$537K |
|
139
Lithia Motors
LAD
$8.74B
| $629K | 0.12% |
1,981
+1,663
| +523% | +$528K |
|
140
Capital One
COF
$142B
| $617K | 0.12% |
+4,122
| New | +$617K |
|
141
BWX Technologies
BWXT
$15B
| $613K | 0.12% |
+5,637
| New | +$613K |
|
142
Progyny
PGNY
$1.94B
| $612K | 0.12% |
36,544
+35,011
| +2,284% | +$587K |
|
143
DigitalBridge
DBRG
$2.04B
| $606K | 0.11% |
+42,919
| New | +$606K |
|
144
Dine Brands
DIN
$364M
| $601K | 0.11% |
19,230
+18,690
| +3,461% | +$584K |
|
145
Rockwell Automation
ROK
$38.2B
| $589K | 0.11% |
+2,194
| New | +$589K |
|
146
Anywhere Real Estate
HOUS
$724M
| $579K | 0.11% |
114,042
-73,413
| -39% | -$373K |
|
147
Equity Residential
EQR
$25.5B
| $578K | 0.11% |
7,757
-10,069
| -56% | -$750K |
|
148
Iridium Communications
IRDM
$2.67B
| $577K | 0.11% |
18,936
+7,456
| +65% | +$227K |
|
149
Outfront Media
OUT
$3.05B
| $569K | 0.11% |
+31,476
| New | +$569K |
|
150
Ingredion
INGR
$8.24B
| $567K | 0.11% |
4,124
+3,838
| +1,342% | +$527K |
|