PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carvana
CVNA
$51.8B
| $539K | 0.14% |
+2,576
| New | +$539K |
|
127
Humana
HUM
$32.8B
| $537K | 0.14% |
2,028
+1,720
| +558% | +$455K |
|
128
KBR
KBR
$6.35B
| $530K | 0.14% |
10,646
+10,272
| +2,747% | +$512K |
|
129
Reinsurance Group of America
RGA
$12.6B
| $529K | 0.14% |
2,685
-1,293
| -33% | -$255K |
|
130
RenaissanceRe
RNR
$11.2B
| $515K | 0.14% |
+2,147
| New | +$515K |
|
131
Chipotle Mexican Grill
CMG
$52.9B
| $514K | 0.13% |
+10,232
| New | +$514K |
|
132
Green Dot
GDOT
$808M
| $510K | 0.13% |
+60,410
| New | +$510K |
|
133
Enova International
ENVA
$2.93B
| $494K | 0.13% |
5,113
-2,148
| -30% | -$207K |
|
134
Brinker International
EAT
$6.93B
| $491K | 0.13% |
3,297
+3,064
| +1,315% | +$457K |
|
135
Cushman & Wakefield
CWK
$3.7B
| $491K | 0.13% |
+48,050
| New | +$491K |
|
136
Emcor
EME
$27.9B
| $486K | 0.13% |
1,316
-701
| -35% | -$259K |
|
137
BWX Technologies
BWXT
$14.8B
| $481K | 0.13% |
4,871
+4,715
| +3,022% | +$465K |
|
138
Clorox
CLX
$15.4B
| $478K | 0.13% |
3,244
+2,195
| +209% | +$323K |
|
139
Avista
AVA
$2.94B
| $473K | 0.12% |
+11,295
| New | +$473K |
|
140
Regenxbio
RGNX
$500M
| $471K | 0.12% |
65,876
+8,035
| +14% | +$57.5K |
|
141
Ferguson
FERG
$45.8B
| $468K | 0.12% |
2,920
-4,389
| -60% | -$703K |
|
142
Air Products & Chemicals
APD
$63.9B
| $460K | 0.12% |
+1,561
| New | +$460K |
|
143
Fidelity National Information Services
FIS
$35.9B
| $457K | 0.12% |
6,117
-14,165
| -70% | -$1.06M |
|
144
Wintrust Financial
WTFC
$9.23B
| $453K | 0.12% |
4,032
+3,887
| +2,681% | +$437K |
|
145
Floor & Decor
FND
$9.35B
| $453K | 0.12% |
+5,633
| New | +$453K |
|
146
Mativ Holdings
MATV
$670M
| $449K | 0.12% |
72,085
+64,980
| +915% | +$405K |
|
147
Healthpeak Properties
DOC
$12.6B
| $439K | 0.12% |
21,729
-107,293
| -83% | -$2.17M |
|
148
WESCO International
WCC
$10.3B
| $427K | 0.11% |
2,750
+1,413
| +106% | +$219K |
|
|
HPP
149
Hudson Pacific Properties
HPP
$1.11B
| $427K | 0.11% |
144,715
-88,711
| -38% | -$262K |
|
150
Webster Financial
WBS
$10.2B
| $419K | 0.11% |
8,133
+3,913
| +93% | +$202K |
|