PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crane Co
CR
$10.5B
| $416K | 0.11% |
2,716
+2,087
| +332% | +$320K |
|
152
Gildan
GIL
$8.16B
| $410K | 0.11% |
9,269
-10,600
| -53% | -$469K |
|
153
HF Sinclair
DINO
$9.83B
| $405K | 0.11% |
+12,332
| New | +$405K |
|
154
Evercore
EVR
$12.5B
| $401K | 0.11% |
+2,009
| New | +$401K |
|
155
Coherent
COHR
$15B
| $400K | 0.11% |
6,157
-10,452
| -63% | -$679K |
|
156
New Jersey Resources
NJR
$4.65B
| $398K | 0.1% |
+8,116
| New | +$398K |
|
157
Ambac
AMBC
$429M
| $395K | 0.1% |
45,090
+44,961
| +34,853% | +$393K |
|
158
Boise Cascade
BCC
$3.21B
| $387K | 0.1% |
3,949
+1,296
| +49% | +$127K |
|
159
Frontdoor
FTDR
$4.69B
| $385K | 0.1% |
10,031
+7,590
| +311% | +$292K |
|
160
CAVA Group
CAVA
$7.44B
| $384K | 0.1% |
+4,440
| New | +$384K |
|
161
Asbury Automotive
ABG
$4.97B
| $381K | 0.1% |
+1,725
| New | +$381K |
|
162
WEX
WEX
$5.88B
| $377K | 0.1% |
+2,398
| New | +$377K |
|
163
Southwest Gas
SWX
$5.53B
| $375K | 0.1% |
+5,228
| New | +$375K |
|
164
Freeport-McMoran
FCX
$63.4B
| $374K | 0.1% |
+9,874
| New | +$374K |
|
165
Guardant Health
GH
$7.39B
| $373K | 0.1% |
8,747
+6,743
| +336% | +$287K |
|
166
Archrock
AROC
$4.28B
| $370K | 0.1% |
+14,107
| New | +$370K |
|
167
Fulgent Genetics
FLGT
$679M
| $370K | 0.1% |
+21,867
| New | +$370K |
|
168
Synovus
SNV
$7.19B
| $369K | 0.1% |
7,897
+2,775
| +54% | +$130K |
|
169
ACV Auctions
ACVA
$1.91B
| $367K | 0.1% |
+26,026
| New | +$367K |
|
170
AXIS Capital
AXS
$7.62B
| $357K | 0.09% |
3,561
+2,498
| +235% | +$250K |
|
171
Skechers
SKX
$9.5B
| $355K | 0.09% |
+6,258
| New | +$355K |
|
172
ScottsMiracle-Gro
SMG
$3.51B
| $355K | 0.09% |
6,462
+5,363
| +488% | +$294K |
|
173
Apple Hospitality REIT
APLE
$3.01B
| $348K | 0.09% |
+26,959
| New | +$348K |
|
174
Sweetgreen
SG
$979M
| $348K | 0.09% |
13,890
+9,372
| +207% | +$234K |
|
175
Sanmina
SANM
$6.23B
| $346K | 0.09% |
4,547
+3,362
| +284% | +$256K |
|