PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+4.11%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
–
Cap. Flow
+$409M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
50.99%
Holding
569
New
568
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$48.9M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29.8M |
| 3 |
Williams Companies
WMB
|
$23.5M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$22.4M |
| 5 |
Exxon Mobil
XOM
|
$19.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 47.74% |
| 2 | Technology | 14.88% |
| 3 | Utilities | 4.68% |
| 4 | Financials | 3.62% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stanley Black & Decker
SWK
$12.1B
| $107K | 0.03% |
+1,090
| New | +$107K |
|
202
Sanmina
SANM
$6.44B
| $106K | 0.03% |
+2,070
| New | +$106K |
|
203
Masco
MAS
$15.9B
| $106K | 0.03% |
+1,585
| New | +$106K |
|
204
International Paper
IP
$25.7B
| $106K | 0.03% |
+2,933
| New | +$106K |
|
205
CVB Financial
CVBF
$2.8B
| $105K | 0.03% |
+5,201
| New | +$105K |
|
206
Liberty Global Class A
LBTYA
$4.05B
| $105K | 0.03% |
+5,888
| New | +$105K |
|
207
Global Payments
GPN
$21.3B
| $104K | 0.03% |
+822
| New | +$104K |
|
208
Tanger
SKT
$3.94B
| $103K | 0.03% |
+3,732
| New | +$103K |
|
209
ArcBest
ARCB
$1.72B
| $102K | 0.02% |
+848
| New | +$102K |
|
210
Abercrombie & Fitch
ANF
$4.49B
| $100K | 0.02% |
+1,133
| New | +$100K |
|
211
American Water Works
AWK
$28B
| $98.7K | 0.02% |
+748
| New | +$98.7K |
|
212
Archrock
AROC
$4.44B
| $98.4K | 0.02% |
+6,387
| New | +$98.4K |
|
213
Taylor Morrison
TMHC
$7.1B
| $98.3K | 0.02% |
+1,842
| New | +$98.3K |
|
214
HNI Corp
HNI
$2.14B
| $98K | 0.02% |
+2,343
| New | +$98K |
|
215
Spotify
SPOT
$146B
| $97.9K | 0.02% |
+521
| New | +$97.9K |
|
216
Amazon
AMZN
$2.48T
| $97.8K | 0.02% |
+644
| New | +$97.8K |
|
217
Simmons First National
SFNC
$3.02B
| $97.5K | 0.02% |
+4,916
| New | +$97.5K |
|
218
Kemper
KMPR
$3.39B
| $97.3K | 0.02% |
+2,000
| New | +$97.3K |
|
219
Leidos
LDOS
$23B
| $97.2K | 0.02% |
+898
| New | +$97.2K |
|
220
Enova International
ENVA
$3.01B
| $96.4K | 0.02% |
+1,742
| New | +$96.4K |
|
221
DaVita
DVA
$9.86B
| $96.2K | 0.02% |
+918
| New | +$96.2K |
|
222
Pathward Financial
CASH
$1.74B
| $95K | 0.02% |
+1,794
| New | +$95K |
|
223
Old Dominion Freight Line
ODFL
$31.7B
| $93.8K | 0.02% |
+462
| New | +$93.8K |
|
224
Alarm.com
ALRM
$2.84B
| $92.3K | 0.02% |
+1,428
| New | +$92.3K |
|
225
NMI Holdings
NMIH
$3.1B
| $91.7K | 0.02% |
+3,090
| New | +$91.7K |
|