PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.6B
| $577K | 0.15% |
7,905
-18,981
| -71% | -$1.39M |
|
127
BorgWarner
BWA
$9.53B
| $553K | 0.15% |
17,410
-21,513
| -55% | -$684K |
|
128
FedEx
FDX
$53.7B
| $546K | 0.14% |
+1,940
| New | +$546K |
|
129
Newmont
NEM
$83.7B
| $542K | 0.14% |
14,567
-6,992
| -32% | -$260K |
|
130
Schlumberger
SLB
$53.4B
| $541K | 0.14% |
14,102
-1,263
| -8% | -$48.4K |
|
|
ZUO
131
DELISTED
Zuora, Inc.
ZUO
| $537K | 0.14% |
+54,092
| New | +$537K |
|
132
Kelly Services Class A
KELYA
$489M
| $535K | 0.14% |
+38,381
| New | +$535K |
|
133
The Ensign Group
ENSG
$10B
| $516K | 0.14% |
+3,882
| New | +$516K |
|
134
Corteva
CTVA
$49.1B
| $509K | 0.13% |
+8,938
| New | +$509K |
|
135
Invesco
IVZ
$9.81B
| $505K | 0.13% |
28,891
+10,354
| +56% | +$181K |
|
136
Curtiss-Wright
CW
$18.1B
| $498K | 0.13% |
+1,403
| New | +$498K |
|
137
Halliburton
HAL
$18.8B
| $483K | 0.13% |
+17,754
| New | +$483K |
|
138
Pinterest
PINS
$25.8B
| $474K | 0.13% |
+16,343
| New | +$474K |
|
139
Vulcan Materials
VMC
$39B
| $470K | 0.12% |
+1,827
| New | +$470K |
|
140
Intel
INTC
$107B
| $466K | 0.12% |
+23,239
| New | +$466K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $463K | 0.12% |
+891
| New | +$463K |
|
142
Comerica
CMA
$8.85B
| $461K | 0.12% |
7,447
+4,162
| +127% | +$257K |
|
|
MTTR
143
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $451K | 0.12% |
+95,111
| New | +$451K |
|
144
Zillow
Z
$21.3B
| $449K | 0.12% |
+6,066
| New | +$449K |
|
145
Regenxbio
RGNX
$490M
| $447K | 0.12% |
+57,841
| New | +$447K |
|
146
Cenovus Energy
CVE
$28.7B
| $447K | 0.12% |
+29,478
| New | +$447K |
|
147
Teck Resources
TECK
$16.8B
| $442K | 0.12% |
+10,916
| New | +$442K |
|
|
EVBN
148
DELISTED
Evans Bancorp Inc
EVBN
| $442K | 0.12% |
10,211
+5,024
| +97% | +$218K |
|
149
Align Technology
ALGN
$10.1B
| $439K | 0.12% |
2,106
+374
| +22% | +$78K |
|
150
Lumen
LUMN
$4.87B
| $437K | 0.12% |
82,281
+77,142
| +1,501% | +$410K |
|