PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
Dell
DELL
|
$6.5M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.14M |
| 5 |
Apple
AAPL
|
$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Telos
TLS
$454M
| $464K | 0.12% |
111,478
+108,576
| +3,741% | +$452K |
|
177
American Superconductor
AMSC
$2.27B
| $464K | 0.12% |
34,326
+28,364
| +476% | +$383K |
|
178
The Mosaic Company
MOS
$10.4B
| $463K | 0.12% |
14,251
+9,245
| +185% | +$300K |
|
179
Porch Group
PRCH
$1.91B
| $459K | 0.12% |
106,604
+97,562
| +1,079% | +$420K |
|
180
NETGEAR
NTGR
$821M
| $458K | 0.12% |
29,021
+27,801
| +2,279% | +$438K |
|
181
First Internet Bancorp
INBK
$210M
| $453K | 0.12% |
13,046
+12,846
| +6,423% | +$446K |
|
182
Huntington Ingalls Industries
HII
$10.6B
| $446K | 0.12% |
+1,529
| New | +$446K |
|
|
ILPT
183
Industrial Logistics Properties Trust
ILPT
$405M
| $443K | 0.12% |
103,286
+98,911
| +2,261% | +$424K |
|
184
Matador Resources
MTDR
$5.88B
| $443K | 0.12% |
+6,632
| New | +$443K |
|
185
Enanta Pharmaceuticals
ENTA
$188M
| $440K | 0.11% |
25,210
+24,010
| +2,001% | +$419K |
|
186
Liberty Media Series C
FWONK
$25.2B
| $440K | 0.11% |
+6,703
| New | +$440K |
|
187
Gibraltar Industries
ROCK
$1.81B
| $439K | 0.11% |
5,449
+3,041
| +126% | +$245K |
|
188
Anika Therapeutics
ANIK
$128M
| $438K | 0.11% |
17,245
+16,682
| +2,963% | +$424K |
|
189
Patterson-UTI
PTEN
$2.13B
| $437K | 0.11% |
+36,631
| New | +$437K |
|
190
ESCO Technologies
ESE
$5.3B
| $437K | 0.11% |
+4,083
| New | +$437K |
|
191
Alarm.com
ALRM
$2.84B
| $433K | 0.11% |
5,969
+4,541
| +318% | +$329K |
|
192
Orthofix Medical
OFIX
$580M
| $431K | 0.11% |
29,711
+25,756
| +651% | +$374K |
|
193
SPX Corp
SPXC
$9.33B
| $431K | 0.11% |
+3,503
| New | +$431K |
|
194
Trane Technologies
TT
$92.3B
| $431K | 0.11% |
1,436
+853
| +146% | +$256K |
|
195
Franco-Nevada
FNV
$38B
| $431K | 0.11% |
+3,616
| New | +$431K |
|
196
H.B. Fuller
FUL
$3.36B
| $430K | 0.11% |
+5,397
| New | +$430K |
|
197
Packaging Corp of America
PKG
$19.4B
| $430K | 0.11% |
2,266
+1,394
| +160% | +$265K |
|
198
Merit Medical Systems
MMSI
$5.41B
| $428K | 0.11% |
+5,652
| New | +$428K |
|
199
Rayonier
RYN
$4.05B
| $425K | 0.11% |
13,441
+9,173
| +215% | +$290K |
|
200
InterDigital
IDCC
$7.56B
| $424K | 0.11% |
+3,981
| New | +$424K |
|