PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
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 | 19.65% |
| 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 | |
|---|---|---|---|---|---|---|
1576
CBRE Group
CBRE
$48.7B
| – | – |
-12,545
| Closed | -$1.22M |
|
1577
Coastal Financial
CCB
$1.66B
| – | – |
-837
| Closed | -$32.5K |
|
1578
Cenntro
CENN
$27.3M
| – | – |
-10,231
| Closed | -$14.5K |
|
1579
Clover Health Investments
CLOV
$1.4B
| – | – |
-172,158
| Closed | -$137K |
|
1580
Comerica
CMA
$8.83B
| – | – |
-19,848
| Closed | -$1.09M |
|
1581
Commercial Metals
CMC
$6.63B
| – | – |
-483
| Closed | -$28.4K |
|
1582
Cimpress
CMPR
$1.54B
| – | – |
-2,216
| Closed | -$196K |
|
1583
Costamare
CMRE
$1.47B
| – | – |
-3,343
| Closed | -$37.9K |
|
1584
Centene
CNC
$14.2B
| – | – |
-590
| Closed | -$46.3K |
|
1585
CONMED
CNMD
$1.67B
| – | – |
-2,921
| Closed | -$234K |
|
1586
PC Connection
CNXN
$1.66B
| – | – |
-867
| Closed | -$57.2K |
|
1587
Collegium Pharmaceutical
COLL
$1.19B
| – | – |
-7,867
| Closed | -$305K |
|
1588
Cencora
COR
$57.7B
| – | – |
-969
| Closed | -$235K |
|
1589
Central Pacific Financial
CPF
$835M
| – | – |
-4,786
| Closed | -$94.5K |
|
1590
Cardiff Oncology
CRDF
$148M
| – | – |
-49,892
| Closed | -$266K |
|
|
1591
CRH
CRH
$75.2B
| – | – |
-72,947
| Closed | -$6.29M |
|
1592
Salesforce
CRM
$240B
| – | – |
-8,359
| Closed | -$2.52M |
|
1593
Corsair Gaming
CRSR
$944M
| – | – |
-2,643
| Closed | -$32.6K |
|
1594
CorVel
CRVL
$4.64B
| – | – |
-2,235
| Closed | -$196K |
|
|
CSR
1595
Centerspace
CSR
$1.01B
| – | – |
-1,418
| Closed | -$81K |
|
1596
Cintas
CTAS
$81.7B
| – | – |
-5,768
| Closed | -$991K |
|
1597
CytomX Therapeutics
CTMX
$360M
| – | – |
-87,226
| Closed | -$190K |
|
1598
Citi Trends
CTRN
$313M
| – | – |
-12,957
| Closed | -$352K |
|
1599
Customers Bancorp
CUBI
$2.13B
| – | – |
-1,954
| Closed | -$104K |
|
1600
Crexendo
CXDO
$199M
| – | – |
-7,667
| Closed | -$36.9K |
|