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
WCC icon
426
WESCO International
WCC
$12.5B
$131K 0.02%
705
-2,045
LEGN icon
427
Legend Biotech
LEGN
$5.59B
$131K 0.02%
+3,677
JAMF icon
428
Jamf
JAMF
$1.71B
$129K 0.02%
+13,557
PUMP icon
429
ProPetro Holding
PUMP
$1.03B
$128K 0.02%
+21,425
FCX icon
430
Freeport-McMoran
FCX
$57.7B
$128K 0.02%
2,946
-6,928
UPBD icon
431
Upbound Group
UPBD
$982M
$127K 0.02%
5,050
+4,488
NWS icon
432
News Corp Class B
NWS
$16.5B
$125K 0.02%
3,636
+1,292
VRT icon
433
Vertiv
VRT
$65.4B
$124K 0.02%
964
-58,580
UFPI icon
434
UFP Industries
UFPI
$5.27B
$123K 0.02%
+1,240
ROCK icon
435
Gibraltar Industries
ROCK
$1.75B
$123K 0.02%
+2,088
OTTR icon
436
Otter Tail
OTTR
$3.48B
$123K 0.02%
+1,591
BAX icon
437
Baxter International
BAX
$9.49B
$122K 0.02%
4,040
+2,362
HLF icon
438
Herbalife
HLF
$954M
$122K 0.02%
14,188
+5,459
PACK icon
439
Ranpak Holdings
PACK
$409M
$121K 0.02%
+33,958
ANDE icon
440
Andersons Inc
ANDE
$1.67B
$121K 0.02%
+3,280
HAIN icon
441
Hain Celestial
HAIN
$123M
$120K 0.02%
79,110
+45,417
HCSG icon
442
Healthcare Services Group
HCSG
$1.22B
$118K 0.02%
+7,834
VOYA icon
443
Voya Financial
VOYA
$6.73B
$118K 0.02%
+1,658
ALGT icon
444
Allegiant Air
ALGT
$1.21B
$117K 0.02%
+2,136
INZY
445
DELISTED
Inozyme Pharma
INZY
$117K 0.02%
+29,187
LXP icon
446
LXP Industrial Trust
LXP
$2.72B
$115K 0.02%
2,778
-2,742
WTW icon
447
Willis Towers Watson
WTW
$30.8B
$115K 0.02%
374
-1,725
TPH icon
448
Tri Pointe Homes
TPH
$2.75B
$114K 0.02%
3,583
+582
ALSN icon
449
Allison Transmission
ALSN
$6.8B
$113K 0.02%
+1,188
LWLG icon
450
Lightwave Logic
LWLG
$626M
$113K 0.02%
+90,786