PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
DuPont de Nemours
DD
$32.6B
| $328K | 0.09% |
4,306
+2,980
| +225% | +$227K |
|
177
Methode Electronics
MEI
$250M
| $328K | 0.09% |
27,789
-3,488
| -11% | -$41.1K |
|
178
PBF Energy
PBF
$3.3B
| $326K | 0.09% |
12,269
-4,211
| -26% | -$112K |
|
179
American Eagle Outfitters
AEO
$3.26B
| $322K | 0.09% |
+19,297
| New | +$322K |
|
180
Boise Cascade
BCC
$3.36B
| $315K | 0.08% |
2,653
-1,024
| -28% | -$122K |
|
181
Forward Air
FWRD
$916M
| $315K | 0.08% |
+9,772
| New | +$315K |
|
182
Anywhere Real Estate
HOUS
$724M
| $315K | 0.08% |
95,412
-18,630
| -16% | -$61.5K |
|
183
Acadia Pharmaceuticals
ACAD
$4.26B
| $311K | 0.08% |
+16,974
| New | +$311K |
|
|
CLDT
184
Chatham Lodging
CLDT
$363M
| $310K | 0.08% |
34,608
+2,338
| +7% | +$20.9K |
|
185
Janus Henderson
JHG
$6.91B
| $309K | 0.08% |
7,267
-9,829
| -57% | -$418K |
|
186
Trex
TREX
$6.93B
| $306K | 0.08% |
4,438
-2,348
| -35% | -$162K |
|
187
Regions Financial
RF
$24.1B
| $305K | 0.08% |
+12,974
| New | +$305K |
|
188
Calavo Growers
CVGW
$485M
| $300K | 0.08% |
11,758
-13,030
| -53% | -$332K |
|
|
BECN
189
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $293K | 0.08% |
+2,881
| New | +$293K |
|
190
Cabot Corp
CBT
$4.31B
| $292K | 0.08% |
3,202
-1,059
| -25% | -$96.7K |
|
191
Nucor
NUE
$33.8B
| $292K | 0.08% |
2,501
+1,981
| +381% | +$231K |
|
192
MasTec
MTZ
$14B
| $291K | 0.08% |
2,138
+9
| +0.4% | +$1.23K |
|
193
AMC Networks
AMCX
$328M
| $288K | 0.08% |
29,097
-22,035
| -43% | -$218K |
|
194
Assured Guaranty
AGO
$3.91B
| $285K | 0.08% |
3,166
-8,260
| -72% | -$744K |
|
195
Weyerhaeuser
WY
$18.9B
| $281K | 0.07% |
9,992
-4,099
| -29% | -$115K |
|
196
Tri Pointe Homes
TPH
$3.25B
| $279K | 0.07% |
7,692
-2,796
| -27% | -$101K |
|
197
C&F Financial
CFFI
$231M
| $279K | 0.07% |
3,909
+37
| +1% | +$2.64K |
|
198
Amylyx Pharmaceuticals
AMLX
$910M
| $275K | 0.07% |
72,863
-10,700
| -13% | -$40.4K |
|
199
Enhabit
EHAB
$395M
| $274K | 0.07% |
35,024
-34,385
| -50% | -$269K |
|
200
Vontier
VNT
$6.37B
| $273K | 0.07% |
7,475
-2,619
| -26% | -$95.5K |
|