PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$646M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$23.4M
3 +$17.6M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
STX icon
Seagate
STX
+$16.4M

Top Sells

1 +$17.5M
2 +$12.9M
3 +$12.3M
4
LNG icon
Cheniere Energy
LNG
+$9.15M
5
UNP icon
Union Pacific
UNP
+$7.91M

Sector Composition

1 Technology 34.53%
2 Industrials 13.67%
3 Communication Services 10.74%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMI icon
376
Marcus & Millichap
MMI
$1.08B
$136K 0.02%
+4,639
ADTN icon
377
Adtran
ADTN
$666M
$135K 0.02%
14,391
+11,505
MTX icon
378
Minerals Technologies
MTX
$1.93B
$135K 0.02%
+2,168
ULTA icon
379
Ulta Beauty
ULTA
$26.7B
$134K 0.02%
246
-7,829
ACVA icon
380
ACV Auctions
ACVA
$1.38B
$133K 0.02%
+13,458
CWEN icon
381
Clearway Energy Class C
CWEN
$3.87B
$133K 0.02%
+4,708
ASO icon
382
Academy Sports + Outdoors
ASO
$3.7B
$133K 0.02%
2,658
-6,178
AM icon
383
Antero Midstream
AM
$8.56B
$130K 0.02%
+6,711
MCRI icon
384
Monarch Casino & Resort
MCRI
$1.8B
$130K 0.02%
1,225
+63
ESAB icon
385
ESAB
ESAB
$7.05B
$130K 0.02%
+1,159
WING icon
386
Wingstop
WING
$6.55B
$129K 0.02%
+514
SITE icon
387
SiteOne Landscape Supply
SITE
$5.78B
$129K 0.02%
1,005
-1,203
CW icon
388
Curtiss-Wright
CW
$20.1B
$128K 0.02%
236
-2,401
ALIT icon
389
Alight
ALIT
$1.1B
$128K 0.02%
+39,288
OZK icon
390
Bank OZK
OZK
$5.45B
$128K 0.02%
2,511
-1,548
SRI icon
391
Stoneridge
SRI
$167M
$128K 0.02%
16,791
-3,575
AD
392
Array Digital Infrastructure
AD
$4.25B
$127K 0.02%
2,540
+1,360
CRTO icon
393
Criteo
CRTO
$1.03B
$127K 0.02%
+5,606
IVZ icon
394
Invesco
IVZ
$11.7B
$126K 0.02%
5,513
-44,437
BCO icon
395
Brink's
BCO
$4.96B
$126K 0.02%
1,082
-4,106
INFU icon
396
InfuSystem Holdings
INFU
$188M
$126K 0.02%
12,143
-2,243
OXM icon
397
Oxford Industries
OXM
$518M
$125K 0.02%
3,095
-354
OMCL icon
398
Omnicell
OMCL
$1.97B
$125K 0.02%
4,119
+1,246
TWST icon
399
Twist Bioscience
TWST
$1.89B
$125K 0.02%
4,453
-6,750
AVNT icon
400
Avient
AVNT
$2.83B
$125K 0.02%
3,799
-2,298