PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
Vertiv
VRT
|
+$7.52M |
Sector Composition
| 1 | Technology | 15.98% |
| 2 | Financials | 13.72% |
| 3 | Industrials | 13.21% |
| 4 | Communication Services | 11.73% |
| 5 | Healthcare | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eversource Energy
ES
$23.3B
| $480K | 0.09% |
+7,545
| New | +$480K |
|
202
Jefferies Financial Group
JEF
$13.2B
| $476K | 0.08% |
8,698
+7,458
| +601% | +$408K |
|
203
Trade Desk
TTD
$25.5B
| $470K | 0.08% |
+6,532
| New | +$470K |
|
204
Comcast
CMCSA
$125B
| $468K | 0.08% |
13,123
-89,639
| -87% | -$3.2M |
|
205
Charles Schwab
SCHW
$170B
| $465K | 0.08% |
+5,096
| New | +$465K |
|
|
JBS
206
JBS N.V.
JBS
$34.6B
| $464K | 0.08% |
+31,790
| New | +$464K |
|
207
Brink's
BCO
$4.78B
| $463K | 0.08% |
5,188
+2,202
| +74% | +$197K |
|
208
Albemarle
ALB
$8.66B
| $460K | 0.08% |
+7,334
| New | +$460K |
|
209
Mativ Holdings
MATV
$672M
| $459K | 0.08% |
67,361
-4,724
| -7% | -$32.2K |
|
210
Fabrinet
FN
$13.3B
| $457K | 0.08% |
1,551
+943
| +155% | +$278K |
|
211
SiriusXM
SIRI
$8.15B
| $457K | 0.08% |
+19,879
| New | +$457K |
|
212
Omnicom Group
OMC
$15.2B
| $455K | 0.08% |
6,332
+2,429
| +62% | +$175K |
|
213
Automatic Data Processing
ADP
$121B
| $453K | 0.08% |
+1,470
| New | +$453K |
|
214
Crown Holdings
CCK
$11B
| $453K | 0.08% |
+4,395
| New | +$453K |
|
215
Norfolk Southern
NSC
$61.8B
| $452K | 0.08% |
+1,768
| New | +$452K |
|
216
Reinsurance Group of America
RGA
$12.7B
| $452K | 0.08% |
2,281
-404
| -15% | -$80.1K |
|
217
Coeur Mining
CDE
$9.23B
| $450K | 0.08% |
+50,773
| New | +$450K |
|
218
VeriSign
VRSN
$26.4B
| $444K | 0.08% |
1,538
+1,321
| +609% | +$382K |
|
219
Maximus
MMS
$4.97B
| $443K | 0.08% |
6,309
-2,885
| -31% | -$203K |
|
220
AutoNation
AN
$8.53B
| $440K | 0.08% |
2,216
+1,953
| +743% | +$388K |
|
221
TransUnion
TRU
$18.1B
| $440K | 0.08% |
4,996
+3,463
| +226% | +$305K |
|
222
Clear Channel Outdoor Holdings
CCO
$706M
| $436K | 0.08% |
372,647
+299,242
| +408% | +$350K |
|
223
Bunge Global
BG
$16.9B
| $431K | 0.08% |
+5,373
| New | +$431K |
|
224
Steel Dynamics
STLD
$19.9B
| $429K | 0.08% |
3,353
-5,112
| -60% | -$654K |
|
225
DoubleVerify
DV
$2.52B
| $420K | 0.07% |
+28,054
| New | +$420K |
|