PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Owens Corning
OC
$13B
| $565K | 0.11% |
3,203
-8,054
| -72% | -$1.42M |
|
152
Honeywell
HON
$136B
| $560K | 0.11% |
2,708
-17,365
| -87% | -$3.59M |
|
153
Northrop Grumman
NOC
$83.2B
| $559K | 0.11% |
+1,059
| New | +$559K |
|
154
Nu Skin
NUS
$569M
| $557K | 0.1% |
+75,561
| New | +$557K |
|
155
Sprouts Farmers Market
SFM
$13.6B
| $550K | 0.1% |
4,980
-4,912
| -50% | -$542K |
|
156
Enhabit
EHAB
$395M
| $548K | 0.1% |
69,409
+57,532
| +484% | +$455K |
|
157
Fortune Brands Innovations
FBIN
$7.3B
| $541K | 0.1% |
+6,039
| New | +$541K |
|
158
JetBlue
JBLU
$1.85B
| $539K | 0.1% |
82,153
+59,044
| +256% | +$387K |
|
159
ACI Worldwide
ACIW
$5.19B
| $537K | 0.1% |
+10,545
| New | +$537K |
|
160
JB Hunt Transport Services
JBHT
$13.9B
| $536K | 0.1% |
+3,112
| New | +$536K |
|
161
Astera Labs
ALAB
$31.8B
| $530K | 0.1% |
+10,116
| New | +$530K |
|
162
Federal Realty Investment Trust
FRT
$8.86B
| $522K | 0.1% |
+4,541
| New | +$522K |
|
163
Envista
NVST
$3.54B
| $521K | 0.1% |
+26,390
| New | +$521K |
|
164
Federal Signal
FSS
$7.59B
| $519K | 0.1% |
5,549
+3,262
| +143% | +$305K |
|
165
Crane Co
CR
$10.6B
| $518K | 0.1% |
+3,275
| New | +$518K |
|
166
Boise Cascade
BCC
$3.36B
| $518K | 0.1% |
+3,677
| New | +$518K |
|
167
Olympic Steel
ZEUS
$379M
| $515K | 0.1% |
+13,217
| New | +$515K |
|
168
Corning
GLW
$61B
| $514K | 0.1% |
+11,389
| New | +$514K |
|
169
PBF Energy
PBF
$3.3B
| $510K | 0.1% |
16,480
+10,496
| +175% | +$325K |
|
170
The Bancorp
TBBK
$3.49B
| $508K | 0.1% |
+9,498
| New | +$508K |
|
171
Telephone and Data Systems
TDS
$4.54B
| $507K | 0.1% |
21,803
-20,602
| -49% | -$479K |
|
172
IQVIA
IQV
$31.9B
| $504K | 0.09% |
+2,128
| New | +$504K |
|
173
Vail Resorts
MTN
$5.87B
| $503K | 0.09% |
+2,884
| New | +$503K |
|
174
Century Communities
CCS
$2.07B
| $496K | 0.09% |
+4,820
| New | +$496K |
|
|
CDMO
175
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $495K | 0.09% |
43,525
-24,017
| -36% | -$273K |
|