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

Top Buys

1 +$18.7M
2 +$13.4M
3 +$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.9M
5
HES
Hess
HES
+$12.3M

Top Sells

1 +$25M
2 +$12M
3 +$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.32M
5
VRT icon
Vertiv
VRT
+$7.52M

Sector Composition

1 Technology 15.98%
2 Financials 13.72%
3 Industrials 13.21%
4 Communication Services 11.73%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WULF icon
401
TeraWulf
WULF
$4.6B
$150K 0.03%
34,137
+27,381
CLVT icon
402
Clarivate
CLVT
$2.29B
$148K 0.03%
+34,487
MHO icon
403
M/I Homes
MHO
$3.36B
$147K 0.03%
1,312
-23
OII icon
404
Oceaneering
OII
$2.39B
$146K 0.03%
7,038
+4,034
TDOC icon
405
Teladoc Health
TDOC
$1.23B
$145K 0.03%
16,695
+4,901
SEE icon
406
Sealed Air
SEE
$6.37B
$145K 0.03%
+4,679
AG icon
407
First Majestic Silver
AG
$5.89B
$144K 0.03%
17,455
+7,053
LLY icon
408
Eli Lilly
LLY
$918B
$144K 0.03%
+185
MTRN icon
409
Materion
MTRN
$2.41B
$144K 0.03%
1,812
-1,307
SRI icon
410
Stoneridge
SRI
$160M
$143K 0.03%
+20,366
DOX icon
411
Amdocs
DOX
$8.47B
$142K 0.03%
+1,556
HOV icon
412
Hovnanian Enterprises
HOV
$711M
$141K 0.03%
1,352
+434
FOR icon
413
Forestar Group
FOR
$1.24B
$141K 0.03%
7,027
+3,216
RYN icon
414
Rayonier
RYN
$3.35B
$140K 0.02%
+6,331
CLH icon
415
Clean Harbors
CLH
$11B
$139K 0.02%
601
-1,009
OXM icon
416
Oxford Industries
OXM
$520M
$139K 0.02%
3,449
+3,115
NMRK icon
417
Newmark Group
NMRK
$2.96B
$139K 0.02%
11,404
-14,203
TRMK icon
418
Trustmark
TRMK
$2.31B
$138K 0.02%
3,777
+261
EAF icon
419
GrafTech
EAF
$351M
$136K 0.02%
+13,962
MD icon
420
Pediatrix Medical
MD
$1.99B
$134K 0.02%
+9,344
SENEA icon
421
Seneca Foods Class A
SENEA
$833M
$134K 0.02%
+1,319
MSEX icon
422
Middlesex Water
MSEX
$963M
$134K 0.02%
+2,465
ELVN icon
423
Enliven Therapeutics
ELVN
$1.31B
$132K 0.02%
6,588
+4,293
SMRT icon
424
SmartRent
SMRT
$274M
$132K 0.02%
+133,360
VSAT icon
425
Viasat
VSAT
$4.88B
$132K 0.02%
+9,032