PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+9.01%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$379M
AUM Growth
-$153M
(-29%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-43.79%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
1,312
New
393
Increased
138
Reduced
303
Closed
470
Top Buys
| 1 |
Salesforce
CRM
|
$14M |
| 2 |
Broadcom
AVGO
|
$10.3M |
| 3 |
Netflix
NFLX
|
$10.1M |
| 4 |
Cisco
CSCO
|
$7.99M |
| 5 |
Bank of America
BAC
|
$6.23M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$34.1M |
| 2 |
Microsoft
MSFT
|
$21.2M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$20.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$19.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$16.8M |
Sector Composition
| 1 | Technology | 30.92% |
| 2 | Financials | 16.71% |
| 3 | Healthcare | 12.98% |
| 4 | Communication Services | 9.13% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Xperi
XPER
$284M
| $271K | 0.07% |
+26,405
| New | +$271K |
|
202
Rockwell Automation
ROK
$38.2B
| $269K | 0.07% |
942
-1,252
| -57% | -$358K |
|
203
Scansource
SCSC
$983M
| $266K | 0.07% |
5,596
-1,269
| -18% | -$60.2K |
|
204
Charter Communications
CHTR
$35.7B
| $264K | 0.07% |
771
-5,700
| -88% | -$1.95M |
|
205
Bentley Systems
BSY
$16.3B
| $264K | 0.07% |
5,649
-1,623
| -22% | -$75.8K |
|
206
WillScot Mobile Mini Holdings
WSC
$4.32B
| $263K | 0.07% |
+7,874
| New | +$263K |
|
207
Synovus
SNV
$7.15B
| $262K | 0.07% |
+5,122
| New | +$262K |
|
|
GTM
208
ZoomInfo Technologies
GTM
$3.26B
| $261K | 0.07% |
+24,824
| New | +$261K |
|
209
Nu Skin
NUS
$569M
| $261K | 0.07% |
37,849
-37,712
| -50% | -$260K |
|
210
Jazz Pharmaceuticals
JAZZ
$7.86B
| $261K | 0.07% |
2,117
-12,476
| -85% | -$1.54M |
|
211
Radware
RDWR
$1.07B
| $253K | 0.07% |
11,241
+6,287
| +127% | +$142K |
|
212
Sensient Technologies
SXT
$4.79B
| $252K | 0.07% |
+3,535
| New | +$252K |
|
213
A10 Networks
ATEN
$1.27B
| $250K | 0.07% |
+13,573
| New | +$250K |
|
214
Artesian Resources
ARTNA
$343M
| $247K | 0.07% |
7,818
+77
| +1% | +$2.44K |
|
215
Zebra Technologies
ZBRA
$16B
| $244K | 0.06% |
+633
| New | +$244K |
|
216
Ginkgo Bioworks
DNA
$660M
| $244K | 0.06% |
24,818
-7,501
| -23% | -$73.7K |
|
217
Compass Minerals
CMP
$784M
| $243K | 0.06% |
21,639
-33,448
| -61% | -$376K |
|
218
WESCO International
WCC
$10.7B
| $242K | 0.06% |
1,337
-1,101
| -45% | -$199K |
|
|
HES
219
DELISTED
Hess
HES
| $241K | 0.06% |
1,813
-8,681
| -83% | -$1.15M |
|
220
Matsons
MATX
$3.36B
| $241K | 0.06% |
+1,784
| New | +$241K |
|
|
PWOD
221
DELISTED
Penns Woods Bancorp
PWOD
| $237K | 0.06% |
7,797
+343
| +5% | +$10.4K |
|
222
Progyny
PGNY
$1.94B
| $235K | 0.06% |
13,615
-22,929
| -63% | -$396K |
|
223
Marvell Technology
MRVL
$54.6B
| $234K | 0.06% |
+2,117
| New | +$234K |
|
224
Webster Financial
WBS
$10.3B
| $233K | 0.06% |
4,220
-2,435
| -37% | -$134K |
|
225
Selective Insurance
SIGI
$4.86B
| $231K | 0.06% |
2,467
-1,331
| -35% | -$124K |
|