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
$563M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$12.5M
3 +$12.5M
4
HES
Hess
HES
+$12M
5
AMD icon
Advanced Micro Devices
AMD
+$9.9M

Top Sells

1 +$15.7M
2 +$12M
3 +$7.42M
4
BAC icon
Bank of America
BAC
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$6.97M

Sector Composition

1 Technology 15.61%
2 Financials 14.01%
3 Industrials 13.21%
4 Communication Services 11.81%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WULF icon
401
TeraWulf
WULF
$5.88B
$150K 0.03%
34,137
+27,381
CLVT icon
402
Clarivate
CLVT
$1.68B
$148K 0.03%
+34,487
MHO icon
403
M/I Homes
MHO
$3.45B
$147K 0.03%
1,312
-23
OII icon
404
Oceaneering
OII
$3.48B
$146K 0.03%
7,038
+4,034
TDOC icon
405
Teladoc Health
TDOC
$941M
$145K 0.03%
16,695
+4,901
SEE icon
406
Sealed Air
SEE
$6.19B
$145K 0.03%
+4,679
AG icon
407
First Majestic Silver
AG
$12.9B
$144K 0.03%
17,455
+7,053
LLY icon
408
Eli Lilly
LLY
$901B
$144K 0.03%
+185
MTRN icon
409
Materion
MTRN
$3.01B
$144K 0.03%
1,812
-1,307
SRI icon
410
Stoneridge
SRI
$213M
$143K 0.03%
+20,366
DOX icon
411
Amdocs
DOX
$7.44B
$142K 0.03%
+1,556
HOV icon
412
Hovnanian Enterprises
HOV
$652M
$141K 0.03%
1,352
+434
FOR icon
413
Forestar Group
FOR
$1.3B
$141K 0.03%
7,027
+3,216
RYN icon
414
Rayonier
RYN
$6.38B
$140K 0.02%
+6,640
CLH icon
415
Clean Harbors
CLH
$15.1B
$139K 0.02%
601
-1,009
OXM icon
416
Oxford Industries
OXM
$579M
$139K 0.02%
3,449
+3,115
NMRK icon
417
Newmark Group
NMRK
$2.62B
$139K 0.02%
11,404
-14,203
TRMK icon
418
Trustmark
TRMK
$2.45B
$138K 0.02%
3,777
+261
EAF icon
419
GrafTech
EAF
$143M
$136K 0.02%
+13,962
MD icon
420
Pediatrix Medical
MD
$1.67B
$134K 0.02%
+9,344
SENEA icon
421
Seneca Foods Class A
SENEA
$948M
$134K 0.02%
+1,319
MSEX icon
422
Middlesex Water
MSEX
$1B
$134K 0.02%
+2,465
ELVN icon
423
Enliven Therapeutics
ELVN
$1.77B
$132K 0.02%
6,588
+4,293
SMRT icon
424
SmartRent
SMRT
$337M
$132K 0.02%
+133,360
VSAT icon
425
Viasat
VSAT
$6.25B
$132K 0.02%
+9,032