PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
This Quarter Return
+18.36%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$384M
AUM Growth
+$384M
(-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
251
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $16.7M | 4.35% | 18,515 +18,079 | +4,147% | +$16.3M |
|
|
2
Dell
DELL
$82.6B
| $6.5M | 1.69% | +56,956 | New | +$6.5M |
|
|
3
CRH
CRH
$75.9B
| $6.29M | 1.64% | +72,947 | New | +$6.29M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 1.46% | 11,559 -2,929 | -20% | -$1.42M |
|
|
5
Apple
AAPL
$3.45T
| $5.17M | 1.35% | 30,160 +28,223 | +1,457% | +$4.84M |
|
|
SWN
6
DELISTED
Southwestern Energy Company
SWN
| $5.14M | 1.34% | +677,940 | New | +$5.14M |
|
7
Automatic Data Processing
ADP
$123B
| $4.69M | 1.22% | 18,776 +18,312 | +3,947% | +$4.57M |
|
8
Netflix
NFLX
$513B
| $4.68M | 1.22% | +7,713 | New | +$4.68M |
|
9
Illinois Tool Works
ITW
$77.1B
| $4.54M | 1.18% | +16,905 | New | +$4.54M |
|
10
Visa
V
$683B
| $4.53M | 1.18% | 16,217 +13,345 | +465% | +$3.72M |
|
11
Broadcom
AVGO
$1.4T
| $4.52M | 1.17% | +3,407 | New | +$4.52M |
|
12
Merck
MRK
$210B
| $4.28M | 1.11% | 32,409 +28,080 | +649% | +$3.71M |
|
13
3M
MMM
$82.8B
| $4.1M | 1.07% | +38,637 | New | +$4.1M |
|
14
Emcor
EME
$27.8B
| $3.83M | 1% | 10,925 +9,625 | +740% | +$3.37M |
|
15
Advanced Micro Devices
AMD
$264B
| $3.54M | 0.92% | +19,633 | New | +$3.54M |
|
16
Applied Materials
AMAT
$128B
| $3.04M | 0.79% | +14,748 | New | +$3.04M |
|
17
General Motors
GM
$55.8B
| $2.98M | 0.78% | +65,806 | New | +$2.98M |
|
|
SIX
18
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.53M | 0.66% | +96,115 | New | +$2.53M |
|
19
Salesforce
CRM
$245B
| $2.52M | 0.66% | 8,359 +8,348 | +75,891% | +$2.51M |
|
20
State Street
STT
$32.6B
| $2.49M | 0.65% | 32,215 +19,391 | +151% | +$1.5M |
|
21
Pure Storage
PSTG
$25.4B
| $2.45M | 0.64% | +47,177 | New | +$2.45M |
|
22
Adobe
ADBE
$151B
| $2.34M | 0.61% | +4,637 | New | +$2.34M |
|
23
AutoZone
AZO
$70.2B
| $2.29M | 0.6% | 728 +556 | +323% | +$1.75M |
|
24
Booking.com
BKNG
$181B
| $2.28M | 0.59% | 628 +492 | +362% | +$1.78M |
|
25
NRG Energy
NRG
$28.2B
| $2.2M | 0.57% | 32,440 +28,880 | +811% | +$1.95M |
|