PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Icon
ICLR
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Dell
DELL
|
$6.57M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 5 |
Netflix
NFLX
|
$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
W.P. Carey
WPC
$14.9B
| $421K | 0.09% |
+7,644
| New | +$421K |
|
177
Emerson Electric
EMR
$74.6B
| $420K | 0.09% |
+3,816
| New | +$420K |
|
178
Old Republic International
ORI
$10.1B
| $414K | 0.09% |
+13,391
| New | +$414K |
|
179
ABM Industries
ABM
$3B
| $410K | 0.09% |
8,112
-7,596
| -48% | -$384K |
|
|
MCHB
180
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $410K | 0.09% |
+35,944
| New | +$410K |
|
|
CHX
181
DELISTED
ChampionX
CHX
| $408K | 0.09% |
+12,298
| New | +$408K |
|
182
Arcus Biosciences
RCUS
$1.3B
| $406K | 0.08% |
+26,677
| New | +$406K |
|
183
Credo Technology Group
CRDO
$24.4B
| $406K | 0.08% |
+12,697
| New | +$406K |
|
184
Republic Services
RSG
$71.7B
| $402K | 0.08% |
+2,069
| New | +$402K |
|
|
SHCR
185
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $401K | 0.08% |
+297,004
| New | +$401K |
|
186
nVent Electric
NVT
$14.9B
| $398K | 0.08% |
5,200
-10,700
| -67% | -$820K |
|
|
JOYY
187
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $398K | 0.08% |
13,211
-7,858
| -37% | -$236K |
|
188
Americold
COLD
$3.98B
| $394K | 0.08% |
+15,432
| New | +$394K |
|
|
ANSS
189
DELISTED
Ansys
ANSS
| $393K | 0.08% |
+1,221
| New | +$393K |
|
190
ATN International
ATNI
$245M
| $391K | 0.08% |
17,168
+14,043
| +449% | +$320K |
|
191
Expedia Group
EXPE
$26.6B
| $391K | 0.08% |
+3,101
| New | +$391K |
|
192
Lincoln National
LNC
$7.98B
| $385K | 0.08% |
12,376
-2,337
| -16% | -$72.7K |
|
|
PDCO
193
DELISTED
Patterson Companies, Inc.
PDCO
| $384K | 0.08% |
+15,914
| New | +$384K |
|
194
OraSure Technologies
OSUR
$236M
| $382K | 0.08% |
89,714
+84,115
| +1,502% | +$358K |
|
195
Western Union
WU
$2.86B
| $382K | 0.08% |
31,272
+8,041
| +35% | +$98.3K |
|
196
WESCO International
WCC
$10.7B
| $377K | 0.08% |
+2,380
| New | +$377K |
|
197
US Foods
USFD
$17.5B
| $365K | 0.08% |
+6,889
| New | +$365K |
|
198
OneSpan
OSPN
$583M
| $364K | 0.08% |
28,372
-1,505
| -5% | -$19.3K |
|
199
Axos Financial
AX
$5.13B
| $363K | 0.08% |
6,348
-6
| -0.1% | -$343 |
|
200
Radware
RDWR
$1.07B
| $362K | 0.08% |
+19,856
| New | +$362K |
|