PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
(+11%)
Cap. Flow
+$29.4M
Cap. Flow
% of AUM
5.53%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497
Top Buys
| 1 |
NVIDIA
NVDA
|
$34M |
| 2 |
Meta Platforms (Facebook)
META
|
$26.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$22.1M |
| 4 |
Microsoft
MSFT
|
$21.2M |
| 5 |
Eli Lilly
LLY
|
$19.1M |
Top Sells
| 1 |
Apple
AAPL
|
$22.5M |
| 2 |
Broadcom
AVGO
|
$19.5M |
| 3 |
RTX Corp
RTX
|
$14M |
| 4 |
ConocoPhillips
COP
|
$10.3M |
| 5 |
Icon
ICLR
|
$9.97M |
Sector Composition
| 1 | Technology | 25.53% |
| 2 | Communication Services | 16.81% |
| 3 | Healthcare | 13.7% |
| 4 | Financials | 12.94% |
| 5 | Industrials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RH
RH
$4.7B
| $430K | 0.08% |
1,284
+1,238
| +2,691% | +$414K |
|
202
Coty
COTY
$3.81B
| $429K | 0.08% |
45,642
+30,377
| +199% | +$285K |
|
203
Weatherford International
WFRD
$4.49B
| $425K | 0.08% |
+5,001
| New | +$425K |
|
204
Regency Centers
REG
$13.4B
| $423K | 0.08% |
+5,854
| New | +$423K |
|
205
BellRing Brands
BRBR
$4.97B
| $420K | 0.08% |
+6,925
| New | +$420K |
|
206
KBR
KBR
$6.4B
| $419K | 0.08% |
6,430
+3,863
| +150% | +$252K |
|
207
Olin
OLN
$2.9B
| $416K | 0.08% |
8,676
+1,594
| +23% | +$76.5K |
|
208
Vera Therapeutics
VERA
$1.54B
| $416K | 0.08% |
9,407
+4,914
| +109% | +$217K |
|
209
CommScope
COMM
$3.55B
| $415K | 0.08% |
67,984
-118,814
| -64% | -$726K |
|
210
Brinker International
EAT
$7.04B
| $414K | 0.08% |
+5,405
| New | +$414K |
|
211
Chipotle Mexican Grill
CMG
$55.1B
| $413K | 0.08% |
7,173
+5,488
| +326% | +$316K |
|
212
Pentair
PNR
$18.1B
| $413K | 0.08% |
4,225
+3,348
| +382% | +$327K |
|
213
WESCO International
WCC
$10.7B
| $410K | 0.08% |
2,438
+58
| +2% | +$9.74K |
|
214
Columbia Banking Systems
COLB
$8.05B
| $409K | 0.08% |
+15,674
| New | +$409K |
|
215
Avis
CAR
$5.5B
| $409K | 0.08% |
4,668
+3,954
| +554% | +$346K |
|
216
Clean Harbors
CLH
$12.7B
| $407K | 0.08% |
+1,682
| New | +$407K |
|
217
Haverty Furniture Companies
HVT
$390M
| $406K | 0.08% |
+14,785
| New | +$406K |
|
218
Globus Medical
GMED
$8.18B
| $404K | 0.08% |
+5,645
| New | +$404K |
|
219
Roku
ROKU
$14B
| $402K | 0.08% |
+5,381
| New | +$402K |
|
220
Mohawk Industries
MHK
$8.65B
| $401K | 0.08% |
+2,495
| New | +$401K |
|
221
Molina Healthcare
MOH
$9.47B
| $398K | 0.07% |
+1,155
| New | +$398K |
|
222
Mercer International
MERC
$216M
| $397K | 0.07% |
+58,629
| New | +$397K |
|
223
Euronet Worldwide
EEFT
$3.74B
| $397K | 0.07% |
+3,997
| New | +$397K |
|
|
SGI
224
Somnigroup International Inc.
SGI
$18.3B
| $396K | 0.07% |
7,254
+6,853
| +1,709% | +$374K |
|
225
Cadence Bank
CADE
$7.04B
| $392K | 0.07% |
+12,314
| New | +$392K |
|