PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$646M
1-Year Est. Return
35.25%
1 Year Est. Return
+35.25%
AUM
$646M
AUM Growth
+$82.8M
(+15%)
Holding
1,302
Top Buys
| 1 | +$30M | |
| 2 | +$23.4M | |
| 3 | +$17.6M | |
| 4 |
Norfolk Southern
NSC
|
+$17.3M |
| 5 |
Seagate
STX
|
+$16.4M |
Top Sells
| 1 | +$17.5M | |
| 2 | +$12.9M | |
| 3 | +$12.3M | |
| 4 |
Cheniere Energy
LNG
|
+$9.15M |
| 5 |
Union Pacific
UNP
|
+$7.91M |
Sector Composition
| 1 | Technology | 34.53% |
| 2 | Industrials | 13.67% |
| 3 | Communication Services | 10.74% |
| 4 | Healthcare | 9.41% |
| 5 | Financials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$68.5B
| $589K | 0.09% |
16,575
-6,890
|
|
||
152
MakeMyTrip
MMYT
$8.16B
| $559K | 0.09% |
5,977
-4,079
|
|
||
153
Franklin Electric
FELE
$4.34B
| $555K | 0.09% |
5,831
+1,657
|
|
||
154
West Fraser Timber
WFG
$4.75B
| $551K | 0.09% |
+8,100
|
|
||
155
Keurig Dr Pepper
KDP
$38.8B
| $550K | 0.09% |
+21,570
|
|
||
156
Sysco
SYY
$36B
| $547K | 0.08% |
6,637
+6,024
|
|
||
|
DRD
157
DRDGold
DRD
$2.63B
| $543K | 0.08% |
+19,692
|
|
||
158
Crinetics Pharmaceuticals
CRNX
$4.61B
| $537K | 0.08% |
+12,889
|
|
||
159
Exact Sciences
EXAS
$19.3B
| $532K | 0.08% |
9,716
-20,397
|
|
||
160
Xerox
XRX
$360M
| $530K | 0.08% |
140,826
+140,335
|
|
||
161
Willis Towers Watson
WTW
$31.6B
| $520K | 0.08% |
1,504
+1,130
|
|
||
162
Leidos
LDOS
$23.3B
| $517K | 0.08% |
2,736
+443
|
|
||
163
Avista
AVA
$3.13B
| $515K | 0.08% |
13,624
+6,551
|
|
||
164
Freeport-McMoran
FCX
$68.3B
| $513K | 0.08% |
13,076
+10,130
|
|
||
|
JBS
165
JBS N.V.
JBS
$15.9B
| $512K | 0.08% |
34,302
+2,512
|
|
||
166
Iron Mountain
IRM
$23.9B
| $501K | 0.08% |
4,916
-21,391
|
|
||
167
ASE Group
ASX
$33.4B
| $495K | 0.08% |
44,597
-164,822
|
|
||
168
Inspire Medical Systems
INSP
$3.36B
| $494K | 0.08% |
+6,660
|
|
||
169
Confluent
CFLT
$10.6B
| $493K | 0.08% |
+24,874
|
|
||
170
New Jersey Resources
NJR
$4.67B
| $491K | 0.08% |
10,200
+3,911
|
|
||
171
KeyCorp
KEY
$22.5B
| $481K | 0.07% |
+25,733
|
|
||
172
Boston Scientific
BSX
$138B
| $481K | 0.07% |
4,926
-504
|
|
||
173
Frontdoor
FTDR
$4.03B
| $477K | 0.07% |
7,088
+2,855
|
|
||
174
Ametek
AME
$46.5B
| $477K | 0.07% |
+2,535
|
|
||
175
RPM International
RPM
$13.7B
| $471K | 0.07% |
3,994
-939
|
|