PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$26.7M
2
+$21.8M
3
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

1
+$15.1M
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 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDYA icon
401
IDEAYA Biosciences
IDYA
$2.91B
$124K 0.02%
4,561
+4,085
COLM icon
402
Columbia Sportswear
COLM
$3.05B
$124K 0.02%
2,371
-596
VTLE
403
DELISTED
Vital Energy
VTLE
$124K 0.02%
7,338
-2,036
WU icon
404
Western Union
WU
$3.05B
$123K 0.02%
15,350
-32,256
OGS icon
405
ONE Gas
OGS
$5.46B
$122K 0.02%
+1,505
DFTX
406
Definium Therapeutics
DFTX
$1.76B
$121K 0.02%
+10,222
NEO icon
407
NeoGenomics
NEO
$1.16B
$120K 0.02%
15,577
+5,511
DNTH icon
408
Dianthus Therapeutics
DNTH
$2.82B
$118K 0.02%
3,004
+1,990
CUZ icon
409
Cousins Properties
CUZ
$3.9B
$117K 0.02%
4,059
-3,177
ARHS icon
410
Arhaus
ARHS
$1.08B
$117K 0.02%
+10,968
NX icon
411
Quanex
NX
$797M
$115K 0.02%
8,106
+6,902
CBRL icon
412
Cracker Barrel
CBRL
$657M
$115K 0.02%
+2,611
ESE icon
413
ESCO Technologies
ESE
$6.9B
$115K 0.02%
544
+448
HUT
414
Hut 8
HUT
$5.22B
$114K 0.02%
+3,262
COUR icon
415
Coursera
COUR
$1.04B
$113K 0.02%
+9,683
QFIN icon
416
Qfin Holdings
QFIN
$1.92B
$113K 0.02%
3,929
-808
CENX icon
417
Century Aluminum
CENX
$5.31B
$112K 0.02%
+3,823
KELYA icon
418
Kelly Services Class A
KELYA
$316M
$111K 0.02%
8,478
-16,434
LAZ icon
419
Lazard
LAZ
$4.19B
$111K 0.02%
+2,107
NTLA icon
420
Intellia Therapeutics
NTLA
$1.59B
$110K 0.02%
+6,388
UNF icon
421
Unifirst Corp
UNF
$4.68B
$110K 0.02%
658
-269
DV icon
422
DoubleVerify
DV
$1.78B
$110K 0.02%
9,141
-18,913
MRAM icon
423
Everspin Technologies
MRAM
$200M
$109K 0.02%
11,702
-2,820
CC icon
424
Chemours
CC
$2.46B
$109K 0.02%
6,854
-17,311
CNS icon
425
Cohen & Steers
CNS
$3.31B
$108K 0.02%
+1,650
15 16
17
18 19