PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+2.66%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$480M
AUM Growth
+$95.6M
(+25%)
Cap. Flow
+$90.1M
Cap. Flow
% of AUM
18.76%
Top 10 Holdings %
Top 10 Hldgs %
27.43%
Holding
1,618
New
585
Increased
129
Reduced
295
Closed
608
Top Buys
| 1 |
Apple
AAPL
|
$16.2M |
| 2 |
Broadcom
AVGO
|
$14.1M |
| 3 |
RTX Corp
RTX
|
$13.5M |
| 4 |
TSMC
TSM
|
$13.2M |
| 5 |
Icon
ICLR
|
$11.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$22.8M |
| 2 |
Dell
DELL
|
$6.57M |
| 3 |
CRH
CRH
|
$6.29M |
| 4 |
Meta Platforms (Facebook)
META
|
$5.61M |
| 5 |
Netflix
NFLX
|
$4.68M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Industrials | 19.68% |
| 3 | Financials | 15.29% |
| 4 | Healthcare | 12.3% |
| 5 | Consumer Discretionary | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Flex
FLEX
$20.8B
| $355K | 0.07% |
12,037
+10,747
| +833% | +$317K |
|
|
TGI
202
DELISTED
Triumph Group
TGI
| $344K | 0.07% |
22,300
+16,877
| +311% | +$260K |
|
203
Commault Systems
CVLT
$7.96B
| $341K | 0.07% |
2,801
+1,000
| +56% | +$122K |
|
204
Eaton
ETN
$136B
| $338K | 0.07% |
+1,077
| New | +$338K |
|
205
Brighthouse Financial
BHF
$2.48B
| $336K | 0.07% |
7,756
+6,377
| +462% | +$276K |
|
206
PTC Therapeutics
PTCT
$4.55B
| $335K | 0.07% |
+10,971
| New | +$335K |
|
207
Olin
OLN
$2.9B
| $334K | 0.07% |
+7,082
| New | +$334K |
|
208
Vontier
VNT
$6.37B
| $325K | 0.07% |
+8,513
| New | +$325K |
|
209
Sterling Infrastructure
STRL
$8.7B
| $325K | 0.07% |
2,748
+288
| +12% | +$34.1K |
|
210
Navient
NAVI
$1.37B
| $324K | 0.07% |
+22,233
| New | +$324K |
|
211
ITT
ITT
$13.3B
| $322K | 0.07% |
+2,493
| New | +$322K |
|
212
Eventbrite
EB
$254M
| $320K | 0.07% |
66,076
+61,586
| +1,372% | +$298K |
|
213
Webster Financial
WBS
$10.3B
| $319K | 0.07% |
+7,323
| New | +$319K |
|
214
ManpowerGroup
MAN
$1.91B
| $317K | 0.07% |
+4,536
| New | +$317K |
|
215
James River Group
JRVR
$249M
| $316K | 0.07% |
40,843
+17,187
| +73% | +$133K |
|
216
FormFactor
FORM
$2.26B
| $312K | 0.07% |
5,161
+3,704
| +254% | +$224K |
|
217
Consensus Cloud Solutions
CCSI
$509M
| $312K | 0.06% |
18,143
-3,664
| -17% | -$62.9K |
|
218
NetApp
NTAP
$23.7B
| $308K | 0.06% |
2,394
-17,480
| -88% | -$2.25M |
|
219
Iridium Communications
IRDM
$2.67B
| $306K | 0.06% |
11,480
+671
| +6% | +$17.9K |
|
220
TruBridge
TBRG
$300M
| $297K | 0.06% |
29,721
+28,168
| +1,814% | +$282K |
|
221
Associated Banc-Corp
ASB
$4.42B
| $297K | 0.06% |
14,022
+5,809
| +71% | +$123K |
|
222
Chart Industries
GTLS
$8.96B
| $296K | 0.06% |
+2,053
| New | +$296K |
|
223
Alcoa
AA
$8.24B
| $296K | 0.06% |
+7,448
| New | +$296K |
|
224
Gevo
GEVO
$404M
| $295K | 0.06% |
+529,046
| New | +$295K |
|
225
OR Royalties Inc.
OR
$6.48B
| $294K | 0.06% |
+18,896
| New | +$294K |
|