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 | |
|---|---|---|---|---|---|---|
176
Pentair
PNR
$18.1B
| $603K | 0.11% |
+5,875
| New | +$603K |
|
|
STR
177
DELISTED
Sitio Royalties
STR
| $600K | 0.11% |
32,642
+26,610
| +441% | +$489K |
|
178
Taylor Morrison
TMHC
$7.11B
| $598K | 0.11% |
9,737
+4,431
| +84% | +$272K |
|
179
HEICO Class A
HEI.A
$35B
| $595K | 0.11% |
+2,299
| New | +$595K |
|
180
Bath & Body Works
BBWI
$5.87B
| $591K | 0.1% |
19,722
-6,768
| -26% | -$203K |
|
181
Repligen
RGEN
$6.79B
| $585K | 0.1% |
4,700
+3,389
| +259% | +$422K |
|
182
United Airlines
UAL
$34.9B
| $583K | 0.1% |
+7,325
| New | +$583K |
|
183
Boston Scientific
BSX
$160B
| $583K | 0.1% |
5,430
+5,392
| +14,189% | +$579K |
|
184
JB Hunt Transport Services
JBHT
$13.8B
| $580K | 0.1% |
+4,037
| New | +$580K |
|
185
KBR
KBR
$6.35B
| $578K | 0.1% |
12,065
+1,419
| +13% | +$68K |
|
186
Louisiana-Pacific
LPX
$6.91B
| $578K | 0.1% |
6,726
+5,725
| +572% | +$492K |
|
187
Edison International
EIX
$20.5B
| $572K | 0.1% |
+11,085
| New | +$572K |
|
188
Mattel
MAT
$5.96B
| $571K | 0.1% |
+28,959
| New | +$571K |
|
189
Rocket Lab Corporation Common Stock
RKLB
$23B
| $571K | 0.1% |
15,964
-2,059
| -11% | -$73.7K |
|
190
Insmed
INSM
$31B
| $551K | 0.1% |
+5,470
| New | +$551K |
|
191
TopBuild
BLD
$12.3B
| $550K | 0.1% |
1,698
+694
| +69% | +$225K |
|
192
Vontier
VNT
$6.36B
| $542K | 0.1% |
14,700
+7,027
| +92% | +$259K |
|
193
RPM International
RPM
$16.4B
| $542K | 0.1% |
4,933
+4,788
| +3,302% | +$526K |
|
194
Axalta
AXTA
$7.01B
| $531K | 0.09% |
17,877
+8,094
| +83% | +$240K |
|
195
Weatherford International
WFRD
$4.44B
| $527K | 0.09% |
+10,470
| New | +$527K |
|
196
SSR Mining
SSRM
$4.34B
| $507K | 0.09% |
39,811
+29,236
| +276% | +$373K |
|
197
Corning
GLW
$61.8B
| $499K | 0.09% |
9,490
-17,454
| -65% | -$918K |
|
198
Lincoln Electric
LECO
$13.4B
| $490K | 0.09% |
2,365
+1,461
| +162% | +$303K |
|
199
BellRing Brands
BRBR
$4.51B
| $482K | 0.09% |
8,319
+7,498
| +913% | +$434K |
|
200
FedEx
FDX
$53.1B
| $482K | 0.09% |
2,120
-6,039
| -74% | -$1.37M |
|