PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Exxon Mobil
XOM
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.W. Grainger
GWW
$47.5B
| $130K | 0.03% |
+157
| New | +$130K |
|
177
Delek US
DK
$1.88B
| $130K | 0.03% |
+5,041
| New | +$130K |
|
178
Brady Corp
BRC
$3.86B
| $130K | 0.03% |
+2,213
| New | +$130K |
|
179
Dick's Sporting Goods
DKS
$17.7B
| $130K | 0.03% |
+882
| New | +$130K |
|
180
Snap-on
SNA
$17.1B
| $129K | 0.03% |
+447
| New | +$129K |
|
181
Group 1 Automotive
GPI
$6.26B
| $129K | 0.03% |
+423
| New | +$129K |
|
182
Liberty Broadband Class C
LBRDK
$8.61B
| $128K | 0.03% |
+1,593
| New | +$128K |
|
183
Molson Coors Class B
TAP
$9.96B
| $127K | 0.03% |
+2,080
| New | +$127K |
|
184
Fox Class A
FOXA
$27.4B
| $127K | 0.03% |
+4,282
| New | +$127K |
|
185
Verisk Analytics
VRSK
$37.8B
| $126K | 0.03% |
+529
| New | +$126K |
|
186
SLM Corp
SLM
$6.49B
| $126K | 0.03% |
+6,583
| New | +$126K |
|
|
JBTM
187
JBT Marel Corporation
JBTM
$7.35B
| $125K | 0.03% |
+1,259
| New | +$125K |
|
188
Pfizer
PFE
$141B
| $125K | 0.03% |
+4,334
| New | +$125K |
|
189
Enerpac Tool Group
EPAC
$2.3B
| $123K | 0.03% |
+3,968
| New | +$123K |
|
190
Delta Air Lines
DAL
$39.9B
| $122K | 0.03% |
+3,030
| New | +$122K |
|
191
SSR Mining
SSRM
$4.28B
| $122K | 0.03% |
+11,294
| New | +$122K |
|
192
Gold Fields
GFI
$30.8B
| $121K | 0.03% |
+8,383
| New | +$121K |
|
193
TriNet
TNET
$3.43B
| $119K | 0.03% |
+1,000
| New | +$119K |
|
194
Cboe Global Markets
CBOE
$24.3B
| $116K | 0.03% |
+648
| New | +$116K |
|
195
Assurant
AIZ
$10.7B
| $115K | 0.03% |
+680
| New | +$115K |
|
196
Resideo Technologies
REZI
$5.32B
| $114K | 0.03% |
+6,056
| New | +$114K |
|
197
Knight Transportation
KNX
$7B
| $113K | 0.03% |
+1,966
| New | +$113K |
|
198
LendingTree
TREE
$978M
| $110K | 0.03% |
+3,623
| New | +$110K |
|
199
Automatic Data Processing
ADP
$120B
| $108K | 0.03% |
+464
| New | +$108K |
|
200
Affiliated Managers Group
AMG
$6.62B
| $108K | 0.03% |
+711
| New | +$108K |
|