PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Exxon Mobil
XOM
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applovin
APP
$166B
| $177K | 0.04% |
+4,447
| New | +$177K |
|
152
Hologic
HOLX
$14.8B
| $173K | 0.04% |
+2,417
| New | +$173K |
|
153
Constellation Energy
CEG
$94.2B
| $173K | 0.04% |
+1,476
| New | +$173K |
|
154
Devon Energy
DVN
$22.1B
| $172K | 0.04% |
+3,801
| New | +$172K |
|
155
Reliance Steel & Aluminium
RS
$15.7B
| $170K | 0.04% |
+608
| New | +$170K |
|
156
Darden Restaurants
DRI
$24.5B
| $163K | 0.04% |
+992
| New | +$163K |
|
157
EOG Resources
EOG
$64.4B
| $159K | 0.04% |
+1,317
| New | +$159K |
|
158
Iridium Communications
IRDM
$2.67B
| $158K | 0.04% |
+3,842
| New | +$158K |
|
159
Franklin Resources
BEN
$13B
| $158K | 0.04% |
+5,306
| New | +$158K |
|
160
GMS Inc
GMS
| $156K | 0.04% |
+1,891
| New | +$156K |
|
161
BellRing Brands
BRBR
$4.97B
| $155K | 0.04% |
+2,804
| New | +$155K |
|
162
Griffon
GFF
$3.79B
| $153K | 0.04% |
+2,508
| New | +$153K |
|
163
DXC Technology
DXC
$2.65B
| $152K | 0.04% |
+6,651
| New | +$152K |
|
|
CNR
164
Core Natural Resources, Inc.
CNR
$3.89B
| $150K | 0.04% |
+1,495
| New | +$150K |
|
165
Constellation Brands
STZ
$26.2B
| $148K | 0.04% |
+614
| New | +$148K |
|
166
Textron
TXT
$14.5B
| $147K | 0.04% |
+1,834
| New | +$147K |
|
167
WSFS Financial
WSFS
$3.26B
| $144K | 0.04% |
+3,136
| New | +$144K |
|
168
Federated Hermes
FHI
$4.1B
| $144K | 0.04% |
+4,252
| New | +$144K |
|
169
Trane Technologies
TT
$92.1B
| $142K | 0.03% |
+583
| New | +$142K |
|
170
Packaging Corp of America
PKG
$19.8B
| $142K | 0.03% |
+872
| New | +$142K |
|
171
Lyft
LYFT
$6.91B
| $139K | 0.03% |
+9,296
| New | +$139K |
|
172
Polaris
PII
$3.33B
| $138K | 0.03% |
+1,452
| New | +$138K |
|
173
Avis
CAR
$5.5B
| $137K | 0.03% |
+772
| New | +$137K |
|
174
Rayonier
RYN
$4.12B
| $136K | 0.03% |
+4,268
| New | +$136K |
|
175
Badger Meter
BMI
$5.39B
| $134K | 0.03% |
+869
| New | +$134K |
|