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 |
Amphenol
APH
|
$12.5M |
Top Sells
| 1 |
Dell
DELL
|
$6.57M |
| 2 |
CRH
CRH
|
$6.29M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 4 |
Netflix
NFLX
|
$4.68M |
| 5 |
Illinois Tool Works
ITW
|
$4.54M |
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 | |
|---|---|---|---|---|---|---|
1601
3D Systems Corporation
DDD
$295M
| – | – | -2,957 | Closed | -$13.1K |
|
1602
Dillards
DDS
$8.31B
| – | – | -9 | Closed | -$4.32K |
|
1603
Donnelley Financial Solutions
DFIN
$1.56B
| – | – | -3,260 | Closed | -$202K |
|
1604
Dream Finders Homes
DFH
$2.58B
| – | – | -1,669 | Closed | -$73K |
|
1605
1stdibs.com
DIBS
$99.3M
| – | – | -39,003 | Closed | -$232K |
|
1606
DraftKings
DKNG
$23.8B
| – | – | -3,195 | Closed | -$145K |
|
1607
DLH Holdings
DLHC
$80.3M
| – | – | -7,278 | Closed | -$96.6K |
|
1608
DNOW Inc
DNOW
$1.68B
| – | – | -10,676 | Closed | -$162K |
|
1609
Domo
DOMO
$591M
| – | – | -3,569 | Closed | -$31.8K |
|
|
DOYU
1610
DouYu International Holdings
DOYU
$233M
| – | – | -5,375 | Closed | -$35.4K |
|
|
DRD
1611
DRDGold
DRD
$1.59B
| – | – | -5,482 | Closed | -$45K |
|
1612
DexCom
DXCM
$29.5B
| – | – | -1,951 | Closed | -$271K |
|
1613
DXC Technology
DXC
$2.59B
| – | – | -32,686 | Closed | -$693K |
|
1614
DXP Enterprises
DXPE
$1.96B
| – | – | -6,701 | Closed | -$360K |
|
1615
Dycom Industries
DY
$7.31B
| – | – | -2,885 | Closed | -$414K |
|
1616
eBay
EBAY
$41.4B
| – | – | -40,691 | Closed | -$2.15M |
|
1617
Ecolab
ECL
$78.6B
| – | – | -7,183 | Closed | -$1.66M |
|
1618
Consolidated Edison
ED
$35.4B
| – | – | -18,389 | Closed | -$1.67M |
|