PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
Dell
DELL
|
$6.5M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.14M |
| 5 |
Apple
AAPL
|
$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ralph Lauren
RL
$18.9B
| $545K | 0.14% |
+2,904
| New | +$545K |
|
152
Riot Platforms
RIOT
$4.91B
| $544K | 0.14% |
+44,421
| New | +$544K |
|
153
Cipher Mining
CIFR
$2.96B
| $541K | 0.14% |
+105,133
| New | +$541K |
|
154
Federal Signal
FSS
$7.59B
| $535K | 0.14% |
+6,309
| New | +$535K |
|
155
Hormel Foods
HRL
$14.1B
| $535K | 0.14% |
+15,339
| New | +$535K |
|
156
Hamilton Insurance Group
HG
$2.43B
| $533K | 0.14% |
+38,233
| New | +$533K |
|
|
TBI
157
Trueblue
TBI
$175M
| $529K | 0.14% |
42,218
+36,897
| +693% | +$462K |
|
158
Universal Insurance Holdings
UVE
$697M
| $526K | 0.14% |
25,884
+24,725
| +2,133% | +$502K |
|
159
Absci
ABSI
$368M
| $522K | 0.14% |
91,850
+76,818
| +511% | +$436K |
|
160
Taysha Gene Therapies
TSHA
$917M
| $520K | 0.14% |
+181,306
| New | +$520K |
|
161
Exelixis
EXEL
$10.2B
| $512K | 0.13% |
+21,593
| New | +$512K |
|
162
Beam Therapeutics
BEAM
$2.11B
| $512K | 0.13% |
+15,496
| New | +$512K |
|
163
Illumina
ILMN
$15.7B
| $512K | 0.13% |
+3,829
| New | +$512K |
|
164
Scholastic
SCHL
$654M
| $510K | 0.13% |
13,535
+11,526
| +574% | +$435K |
|
165
Goldman Sachs
GS
$223B
| $507K | 0.13% |
1,213
-87
| -7% | -$36.3K |
|
166
Marsh & McLennan
MMC
$100B
| $500K | 0.13% |
+2,428
| New | +$500K |
|
167
McDonald's
MCD
$224B
| $495K | 0.13% |
+1,755
| New | +$495K |
|
168
Badger Meter
BMI
$5.39B
| $486K | 0.13% |
3,005
+2,136
| +246% | +$346K |
|
169
Franklin Electric
FELE
$4.34B
| $485K | 0.13% |
4,539
+3,745
| +472% | +$400K |
|
170
B2Gold
BTG
$5.52B
| $484K | 0.13% |
+185,584
| New | +$484K |
|
171
Adient
ADNT
$2B
| $480K | 0.12% |
+14,588
| New | +$480K |
|
172
Western Alliance Bancorporation
WAL
$10B
| $477K | 0.12% |
+7,437
| New | +$477K |
|
|
ENLC
173
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $472K | 0.12% |
34,636
+30,574
| +753% | +$417K |
|
174
Zurn Elkay Water Solutions
ZWS
$7.71B
| $472K | 0.12% |
+14,101
| New | +$472K |
|
175
Lincoln National
LNC
$7.98B
| $470K | 0.12% |
+14,713
| New | +$470K |
|