PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$13.4M |
| 3 |
Cheniere Energy
LNG
|
$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
$12.9M |
| 5 |
HES
Hess
HES
|
$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$25M |
| 2 |
Blackrock
BLK
|
$12M |
| 3 |
Tapestry
TPR
|
$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$8.32M |
| 5 |
Vertiv
VRT
|
$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MongoDB
MDB
$26.3B
| $779K | 0.14% |
+3,708
| New | +$779K |
|
152
CSX Corp
CSX
$60.3B
| $766K | 0.14% |
23,465
-110,431
| -82% | -$3.6M |
|
153
BorgWarner
BWA
$9.5B
| $760K | 0.13% |
22,692
-18,445
| -45% | -$618K |
|
154
Trex
TREX
$6.77B
| $751K | 0.13% |
13,804
+4,262
| +45% | +$232K |
|
|
SKE
155
Skeena Resources
SKE
$2.02B
| $747K | 0.13% |
+47,033
| New | +$747K |
|
156
GE HealthCare
GEHC
$35.4B
| $731K | 0.13% |
+9,868
| New | +$731K |
|
157
Kiniksa Pharmaceuticals
KNSA
$2.68B
| $717K | 0.13% |
+25,904
| New | +$717K |
|
158
RenaissanceRe
RNR
$11.2B
| $686K | 0.12% |
2,823
+676
| +31% | +$164K |
|
159
Wabtec
WAB
$32.5B
| $680K | 0.12% |
3,246
+2,146
| +195% | +$449K |
|
160
Lithia Motors
LAD
$8.73B
| $669K | 0.12% |
+1,980
| New | +$669K |
|
161
American Eagle Outfitters
AEO
$3.1B
| $668K | 0.12% |
69,433
+41,573
| +149% | +$400K |
|
162
Charles River Laboratories
CRL
$8.02B
| $668K | 0.12% |
+4,400
| New | +$668K |
|
163
Cadence Design Systems
CDNS
$97.7B
| $666K | 0.12% |
+2,162
| New | +$666K |
|
164
Patterson-UTI
PTEN
$2.13B
| $660K | 0.12% |
111,300
+82,110
| +281% | +$487K |
|
165
AvidXchange
AVDX
$2.06B
| $657K | 0.12% |
+67,102
| New | +$657K |
|
166
Edwards Lifesciences
EW
$46.9B
| $655K | 0.12% |
8,376
-11,221
| -57% | -$878K |
|
167
Duke Energy
DUK
$93.6B
| $647K | 0.12% |
5,487
+3,626
| +195% | +$428K |
|
168
Twilio
TWLO
$16.6B
| $643K | 0.11% |
5,174
+1,969
| +61% | +$245K |
|
169
Five Below
FIVE
$8.42B
| $643K | 0.11% |
+4,899
| New | +$643K |
|
170
Citizens Financial Group
CFG
$22.1B
| $640K | 0.11% |
14,297
-37,207
| -72% | -$1.67M |
|
|
ETWO
171
DELISTED
E2open Parent Holdings
ETWO
| $637K | 0.11% |
+197,141
| New | +$637K |
|
172
United Parcel Service
UPS
$71.2B
| $632K | 0.11% |
+6,264
| New | +$632K |
|
173
Global E Online
GLBE
$6.08B
| $629K | 0.11% |
+18,759
| New | +$629K |
|
|
SW
174
Smurfit Westrock plc
SW
$24.1B
| $629K | 0.11% |
+14,576
| New | +$629K |
|
175
Primerica
PRI
$8.83B
| $607K | 0.11% |
2,219
+2,056
| +1,261% | +$563K |
|