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
PTLO icon
426
Portillo's
PTLO
$355M
$108K 0.02%
+16,732
ERO icon
427
Ero Copper
ERO
$2.85B
$107K 0.02%
+5,306
APEI icon
428
American Public Education
APEI
$811M
$107K 0.02%
+2,717
FRPT icon
429
Freshpet
FRPT
$4.01B
$107K 0.02%
+1,940
GPRO icon
430
GoPro
GPRO
$119M
$107K 0.02%
50,390
-54,315
HAIN icon
431
Hain Celestial
HAIN
$59.1M
$105K 0.02%
66,286
-12,824
SSD icon
432
Simpson Manufacturing
SSD
$7.5B
$103K 0.02%
617
+178
GEOS icon
433
Geospace Technologies
GEOS
$134M
$102K 0.02%
+5,371
ALGT icon
434
Allegiant Air
ALGT
$1.41B
$102K 0.02%
1,673
-463
AYI icon
435
Acuity Brands
AYI
$8.29B
$101K 0.02%
294
+157
SNDK
436
Sandisk
SNDK
$82.8B
$99.3K 0.02%
+885
OII icon
437
Oceaneering
OII
$3.43B
$98.2K 0.02%
3,964
-3,074
FRME icon
438
First Merchants
FRME
$2.29B
$97.9K 0.02%
2,596
+2,118
EVTC icon
439
Evertec
EVTC
$1.73B
$97.8K 0.02%
+2,894
FND icon
440
Floor & Decor
FND
$6.14B
$97.4K 0.02%
1,322
+1,142
APAM icon
441
Artisan Partners
APAM
$2.54B
$97.4K 0.02%
+2,244
CASY icon
442
Casey's General Stores
CASY
$24.1B
$96.8K 0.02%
+171
HXL icon
443
Hexcel
HXL
$6.56B
$96.4K 0.01%
+1,537
STLD icon
444
Steel Dynamics
STLD
$25.7B
$96.3K 0.01%
690
-2,663
SYBT icon
445
Stock Yards Bancorp
SYBT
$1.86B
$96.2K 0.01%
+1,375
XNCR icon
446
Xencor
XNCR
$851M
$96.1K 0.01%
+8,197
BNT
447
Brookfield Wealth Solutions
BNT
$10.2B
$96K 0.01%
+2,100
INTC icon
448
Intel
INTC
$221B
$95.8K 0.01%
2,855
-4,982
ICUI icon
449
ICU Medical
ICUI
$3.22B
$95K 0.01%
+792
HCSG icon
450
Healthcare Services Group
HCSG
$1.42B
$94.9K 0.01%
5,636
-2,198