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 |
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 | 19.68% |
| 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 | |
|---|---|---|---|---|---|---|
151
Woodward
WWD
$14.7B
| $535K | 0.11% |
+3,066
| New | +$535K |
|
152
CSX Corp
CSX
$60.2B
| $533K | 0.11% |
15,934
-12,862
| -45% | -$430K |
|
153
Kirby Corp
KEX
$4.95B
| $523K | 0.11% |
+4,365
| New | +$523K |
|
154
Resources Connection
RGP
$171M
| $518K | 0.11% |
+46,894
| New | +$518K |
|
155
Protagonist Therapeutics
PTGX
$3.62B
| $504K | 0.11% |
+14,556
| New | +$504K |
|
156
Artesian Resources
ARTNA
$337M
| $501K | 0.1% |
+14,257
| New | +$501K |
|
157
Aecom
ACM
$16.4B
| $501K | 0.1% |
+5,684
| New | +$501K |
|
158
Equitable Holdings
EQH
$15.8B
| $498K | 0.1% |
+12,199
| New | +$498K |
|
159
Emergent Biosolutions
EBS
$418M
| $485K | 0.1% |
+71,078
| New | +$485K |
|
|
CDMO
160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $482K | 0.1% |
67,542
+56,568
| +515% | +$404K |
|
161
Skechers
SKX
$9.5B
| $471K | 0.1% |
+6,810
| New | +$471K |
|
162
Mr. Cooper
COOP
$12.1B
| $462K | 0.1% |
5,691
-3,422
| -38% | -$278K |
|
163
Chord Energy
CHRD
$6.12B
| $458K | 0.1% |
2,732
-4,692
| -63% | -$787K |
|
164
Curtiss-Wright
CW
$18B
| $452K | 0.09% |
+1,670
| New | +$452K |
|
165
Group 1 Automotive
GPI
$6.09B
| $452K | 0.09% |
1,519
-1,876
| -55% | -$558K |
|
166
BioCryst Pharmaceuticals
BCRX
$1.74B
| $449K | 0.09% |
+72,666
| New | +$449K |
|
167
Scholastic
SCHL
$629M
| $449K | 0.09% |
12,656
-879
| -6% | -$31.2K |
|
168
Trex
TREX
$6.41B
| $445K | 0.09% |
+6,010
| New | +$445K |
|
169
Replimune Group
REPL
$460M
| $443K | 0.09% |
+49,261
| New | +$443K |
|
170
TopBuild
BLD
$11.8B
| $438K | 0.09% |
+1,137
| New | +$438K |
|
171
Liberty Broadband Class C
LBRDK
$8.6B
| $431K | 0.09% |
+7,858
| New | +$431K |
|
172
Ryder
R
$7.59B
| $429K | 0.09% |
+3,466
| New | +$429K |
|
173
EXL Service
EXLS
$7.05B
| $429K | 0.09% |
13,666
+3,072
| +29% | +$96.3K |
|
174
ASGN Inc
ASGN
$2.35B
| $424K | 0.09% |
+4,812
| New | +$424K |
|
175
CarGurus
CARG
$3.51B
| $423K | 0.09% |
+16,156
| New | +$423K |
|