PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
-3.6%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$381M
AUM Growth
+$2.35M
(+0.62%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
443
Top Buys
| 1 |
Credo Technology Group
CRDO
|
+$13.9M |
| 2 |
Kellanova
K
|
+$13.3M |
| 3 |
Blackrock
BLK
|
+$12M |
| 4 |
Tapestry
TPR
|
+$7.13M |
| 5 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$6.43M |
Top Sells
| 1 |
TSMC
TSM
|
+$26.9M |
| 2 |
Salesforce
CRM
|
+$14M |
| 3 |
Netflix
NFLX
|
+$11.7M |
| 4 |
Amphenol
APH
|
+$9.77M |
| 5 |
Broadcom
AVGO
|
+$5.97M |
Sector Composition
| 1 | Technology | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.18% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Calavo Growers
CVGW
$491M
| $346K | 0.09% |
14,409
+2,651
| +23% | +$63.6K |
|
177
First American
FAF
$6.82B
| $345K | 0.09% |
+5,252
| New | +$345K |
|
|
PTVE
178
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $341K | 0.09% |
+18,938
| New | +$341K |
|
179
Varex Imaging
VREX
$482M
| $341K | 0.09% |
29,358
+15,308
| +109% | +$178K |
|
180
Leidos
LDOS
$22.9B
| $336K | 0.09% |
2,487
+1,577
| +173% | +$213K |
|
|
MZTI
181
The Marzetti Company Common Stock
MZTI
$5B
| $333K | 0.09% |
1,904
+1,071
| +129% | +$187K |
|
|
CHCT
182
Community Healthcare Trust
CHCT
$446M
| $327K | 0.09% |
18,031
+134
| +0.7% | +$2.43K |
|
183
Twist Bioscience
TWST
$1.5B
| $326K | 0.09% |
+8,313
| New | +$326K |
|
|
EVBN
184
DELISTED
Evans Bancorp Inc
EVBN
| $326K | 0.09% |
8,372
-1,839
| -18% | -$71.7K |
|
185
BILL Holdings
BILL
$5.14B
| $326K | 0.09% |
7,103
+2,024
| +40% | +$92.9K |
|
186
Axalta
AXTA
$6.8B
| $324K | 0.09% |
9,783
+8,964
| +1,095% | +$297K |
|
187
American Eagle Outfitters
AEO
$3.06B
| $324K | 0.09% |
27,860
+8,563
| +44% | +$99.5K |
|
188
Omnicom Group
OMC
$15B
| $324K | 0.08% |
+3,903
| New | +$324K |
|
189
Rocket Lab Corporation Common Stock
RKLB
$22.8B
| $322K | 0.08% |
+18,023
| New | +$322K |
|
190
Iridium Communications
IRDM
$2.01B
| $321K | 0.08% |
11,764
+7,870
| +202% | +$215K |
|
191
Ginkgo Bioworks
DNA
$640M
| $320K | 0.08% |
56,078
+31,260
| +126% | +$178K |
|
192
Taylor Morrison
TMHC
$6.93B
| $319K | 0.08% |
5,306
+3,350
| +171% | +$201K |
|
193
Clean Harbors
CLH
$12.7B
| $317K | 0.08% |
1,610
+960
| +148% | +$189K |
|
194
Twilio
TWLO
$16.5B
| $314K | 0.08% |
3,205
-12,289
| -79% | -$1.2M |
|
195
Newmark Group
NMRK
$3.3B
| $312K | 0.08% |
25,607
+15,195
| +146% | +$185K |
|
196
Kelly Services Class A
KELYA
$470M
| $310K | 0.08% |
23,542
-14,839
| -39% | -$195K |
|
197
Green Plains
GPRE
$664M
| $310K | 0.08% |
+63,927
| New | +$310K |
|
198
Ball Corp
BALL
$13.8B
| $309K | 0.08% |
+5,943
| New | +$309K |
|
199
CarGurus
CARG
$3.56B
| $308K | 0.08% |
10,578
-6,083
| -37% | -$177K |
|
200
TopBuild
BLD
$11.9B
| $306K | 0.08% |
1,004
-1,537
| -60% | -$469K |
|