PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PROG Holdings
PRG
$1.4B
| $493K | 0.09% |
10,173
+7,630
| +300% | +$370K |
|
177
Skechers
SKX
$9.5B
| $492K | 0.09% |
7,355
+545
| +8% | +$36.5K |
|
178
ATI
ATI
$10.7B
| $491K | 0.09% |
+7,336
| New | +$491K |
|
179
nVent Electric
NVT
$14.9B
| $491K | 0.09% |
6,986
+1,786
| +34% | +$125K |
|
180
Ferguson
FERG
$47.8B
| $483K | 0.09% |
+2,431
| New | +$483K |
|
181
Bio-Rad Laboratories Class A
BIO
$8B
| $479K | 0.09% |
+1,431
| New | +$479K |
|
182
Planet Fitness
PLNT
$8.77B
| $478K | 0.09% |
+5,884
| New | +$478K |
|
183
Weyerhaeuser
WY
$18.9B
| $477K | 0.09% |
14,091
+13,539
| +2,453% | +$458K |
|
184
Cabot Corp
CBT
$4.31B
| $476K | 0.09% |
4,261
+3,869
| +987% | +$432K |
|
185
Tri Pointe Homes
TPH
$3.25B
| $475K | 0.09% |
10,488
+5,656
| +117% | +$256K |
|
186
F5
FFIV
$18.1B
| $475K | 0.09% |
+2,156
| New | +$475K |
|
187
TriNet
TNET
$3.43B
| $474K | 0.09% |
4,887
-664
| -12% | -$64.4K |
|
188
Valmont Industries
VMI
$7.46B
| $466K | 0.09% |
+1,607
| New | +$466K |
|
|
BCAX
189
Bicara Therapeutics Inc. Common Stock
BCAX
$658M
| $462K | 0.09% |
+18,125
| New | +$462K |
|
|
JOYY
190
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $461K | 0.09% |
12,734
-477
| -4% | -$17.3K |
|
191
Trex
TREX
$6.93B
| $452K | 0.08% |
6,786
+776
| +13% | +$51.7K |
|
192
SL Green Realty
SLG
$4.4B
| $451K | 0.08% |
+6,476
| New | +$451K |
|
193
Essential Utilities
WTRG
$11B
| $451K | 0.08% |
+11,686
| New | +$451K |
|
194
AMC Networks
AMCX
$328M
| $444K | 0.08% |
+51,132
| New | +$444K |
|
195
Align Technology
ALGN
$10.1B
| $440K | 0.08% |
1,732
+630
| +57% | +$160K |
|
196
Murphy USA
MUSA
$7.47B
| $440K | 0.08% |
+893
| New | +$440K |
|
197
Option Care Health
OPCH
$4.72B
| $439K | 0.08% |
+14,010
| New | +$439K |
|
198
TransDigm Group
TDG
$71.6B
| $438K | 0.08% |
307
-359
| -54% | -$513K |
|
199
Boston Scientific
BSX
$159B
| $438K | 0.08% |
+5,229
| New | +$438K |
|
200
Tetra Tech
TTEK
$9.48B
| $431K | 0.08% |
9,146
+3,946
| +76% | +$186K |
|