PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Insight Enterprises
NSIT
$4.02B
| $434K | 0.11% |
+2,856
| New | +$434K |
|
152
BILL Holdings
BILL
$5.24B
| $430K | 0.11% |
+5,079
| New | +$430K |
|
153
EPAM Systems
EPAM
$9.44B
| $421K | 0.11% |
1,800
+1,791
| +19,900% | +$419K |
|
154
Pan American Silver
PAAS
$14.6B
| $420K | 0.11% |
+20,765
| New | +$420K |
|
155
Toll Brothers
TOL
$14.2B
| $418K | 0.11% |
3,320
-5,845
| -64% | -$736K |
|
156
Jackson Financial
JXN
$6.65B
| $417K | 0.11% |
+4,792
| New | +$417K |
|
157
ClearPoint Neuro
CLPT
$314M
| $416K | 0.11% |
27,045
-2,075
| -7% | -$31.9K |
|
158
Popular Inc
BPOP
$8.47B
| $411K | 0.11% |
4,375
-7,439
| -63% | -$700K |
|
159
Emergent Biosolutions
EBS
$404M
| $408K | 0.11% |
42,712
+34,311
| +408% | +$328K |
|
160
Ally Financial
ALLY
$12.7B
| $408K | 0.11% |
11,319
+7,824
| +224% | +$282K |
|
161
GoDaddy
GDDY
$20.1B
| $407K | 0.11% |
+2,060
| New | +$407K |
|
162
Extra Space Storage
EXR
$31.3B
| $403K | 0.11% |
+2,694
| New | +$403K |
|
163
Adtran
ADTN
$781M
| $382K | 0.1% |
45,809
-1,427
| -3% | -$11.9K |
|
|
BCPC
164
Balchem Corporation
BCPC
$5.23B
| $378K | 0.1% |
2,322
+604
| +35% | +$98.4K |
|
165
Baxter International
BAX
$12.5B
| $377K | 0.1% |
+12,922
| New | +$377K |
|
166
Northfield Bancorp
NFBK
$498M
| $357K | 0.09% |
30,736
+8,104
| +36% | +$94.2K |
|
167
Mettler-Toledo International
MTD
$26.9B
| $356K | 0.09% |
291
-644
| -69% | -$789K |
|
168
BlackBerry
BB
$2.31B
| $356K | 0.09% |
94,246
+19,438
| +26% | +$73.4K |
|
169
Jacobs Solutions
J
$17.4B
| $355K | 0.09% |
+2,686
| New | +$355K |
|
|
MAGN
170
Magnera Corporation
MAGN
$428M
| $352K | 0.09% |
19,367
+16,164
| +505% | +$294K |
|
|
CHCT
171
Community Healthcare Trust
CHCT
$444M
| $344K | 0.09% |
17,897
-21,886
| -55% | -$420K |
|
|
JOYY
172
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $335K | 0.09% |
8,000
-4,734
| -37% | -$198K |
|
173
TruBridge
TBRG
$300M
| $333K | 0.09% |
16,867
-572
| -3% | -$11.3K |
|
174
Dine Brands
DIN
$364M
| $332K | 0.09% |
11,023
-8,207
| -43% | -$247K |
|
175
eHealth
EHTH
$125M
| $331K | 0.09% |
35,235
+12,673
| +56% | +$119K |
|