PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
-$24.6M
(-6%)
Cap. Flow
-$31M
Cap. Flow
% of AUM
-8.07%
Top 10 Holdings %
Top 10 Hldgs %
16.62%
Holding
1,284
New
715
Increased
280
Reduced
37
Closed
250
Top Buys
| 1 |
NVIDIA
NVDA
|
$16.3M |
| 2 |
Dell
DELL
|
$6.5M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$5.14M |
| 5 |
Apple
AAPL
|
$4.84M |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 25.49% |
| 2 | Financials | 15.73% |
| 3 | Industrials | 14.49% |
| 4 | Healthcare | 12.24% |
| 5 | Consumer Discretionary | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
The Honest Company
HNST
$445M
| $418K | 0.11% |
103,265
+98,765
| +2,195% | +$400K |
|
202
Community Health Systems
CYH
$409M
| $417K | 0.11% |
119,243
+111,543
| +1,449% | +$390K |
|
203
Inotiv
NOTV
$54.6M
| $417K | 0.11% |
38,093
+37,293
| +4,662% | +$408K |
|
204
W.W. Grainger
GWW
$47.6B
| $415K | 0.11% |
408
+251
| +160% | +$255K |
|
205
Dycom Industries
DY
$7.26B
| $414K | 0.11% |
+2,885
| New | +$414K |
|
206
Glaukos
GKOS
$5.29B
| $412K | 0.11% |
+4,373
| New | +$412K |
|
207
Helmerich & Payne
HP
$2B
| $411K | 0.11% |
9,776
+1,786
| +22% | +$75.1K |
|
208
Cabot Corp
CBT
$4.3B
| $410K | 0.11% |
4,447
+4,137
| +1,335% | +$381K |
|
209
Simmons First National
SFNC
$2.99B
| $401K | 0.1% |
20,615
+15,699
| +319% | +$306K |
|
210
America's Car Mart
CRMT
$297M
| $398K | 0.1% |
+6,235
| New | +$398K |
|
211
DoorDash
DASH
$107B
| $398K | 0.1% |
+2,891
| New | +$398K |
|
212
American Public Education
APEI
$586M
| $394K | 0.1% |
27,751
+27,451
| +9,150% | +$390K |
|
213
Outfront Media
OUT
$3.15B
| $391K | 0.1% |
+23,655
| New | +$391K |
|
214
Oil States International
OIS
$336M
| $391K | 0.1% |
+63,397
| New | +$391K |
|
215
Halliburton
HAL
$18.5B
| $390K | 0.1% |
9,890
+898
| +10% | +$35.4K |
|
216
Korn Ferry
KFY
$3.82B
| $386K | 0.1% |
+5,876
| New | +$386K |
|
217
CSG Systems International
CSGS
$1.87B
| $386K | 0.1% |
7,489
+6,201
| +481% | +$320K |
|
218
Delek US
DK
$1.84B
| $385K | 0.1% |
12,518
+7,477
| +148% | +$230K |
|
219
Cheniere Energy
LNG
$51.4B
| $384K | 0.1% |
+2,383
| New | +$384K |
|
220
ArcBest
ARCB
$1.71B
| $381K | 0.1% |
2,676
+1,828
| +216% | +$260K |
|
221
Matrix Service
MTRX
$408M
| $381K | 0.1% |
29,237
+28,737
| +5,747% | +$374K |
|
222
Talkspace
TALK
$447M
| $379K | 0.1% |
+106,120
| New | +$379K |
|
223
CNO Financial Group
CNO
$3.83B
| $378K | 0.1% |
+13,753
| New | +$378K |
|
224
Leidos
LDOS
$22.8B
| $376K | 0.1% |
2,871
+1,973
| +220% | +$259K |
|
225
EnerSys
ENS
$3.9B
| $375K | 0.1% |
3,969
+3,612
| +1,012% | +$341K |
|