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
$646M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$23.4M
3 +$17.6M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
STX icon
Seagate
STX
+$16.4M

Top Sells

1 +$17.5M
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 34.53%
2 Industrials 13.67%
3 Communication Services 10.74%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GRC icon
451
Gorman-Rupp
GRC
$1.3B
$93.7K 0.01%
+2,019
SMRT icon
452
SmartRent
SMRT
$386M
$93.4K 0.01%
66,259
-67,101
AGL icon
453
Agilon Health
AGL
$299M
$91.9K 0.01%
+89,268
TRS icon
454
TriMas Corp
TRS
$1.39B
$91.7K 0.01%
+2,374
LOB icon
455
Live Oak Bancshares
LOB
$1.62B
$90K 0.01%
+2,556
TILE icon
456
Interface
TILE
$1.67B
$89.9K 0.01%
3,106
+1,597
H icon
457
Hyatt Hotels
H
$15.3B
$89.8K 0.01%
632
-2,298
FSLY icon
458
Fastly, Inc. Class A Common Stock
FSLY
$1.56B
$89.6K 0.01%
10,483
+4,722
HOMB icon
459
Home BancShares
HOMB
$5.62B
$88.6K 0.01%
3,132
-686
KFRC icon
460
Kforce
KFRC
$561M
$88.6K 0.01%
+2,954
ASIX icon
461
AdvanSix
ASIX
$449M
$88.4K 0.01%
4,561
+4,050
ZBRA icon
462
Zebra Technologies
ZBRA
$13.9B
$87.9K 0.01%
296
-3,107
CIEN icon
463
Ciena
CIEN
$34.2B
$87.9K 0.01%
603
-2,385
ASPN icon
464
Aspen Aerogels
ASPN
$279M
$87.3K 0.01%
+12,546
CENT icon
465
Central Garden & Pet Co
CENT
$2.1B
$87.2K 0.01%
2,671
+230
BGC icon
466
BGC Group
BGC
$4.2B
$87K 0.01%
+9,196
FIGS icon
467
FIGS
FIGS
$1.92B
$86.7K 0.01%
12,954
-22,430
ABTC
468
American Bitcoin Corp
ABTC
$1.7B
$86.6K 0.01%
+12,842
RIOT icon
469
Riot Platforms
RIOT
$5.86B
$86.1K 0.01%
+4,526
ASTE icon
470
Astec Industries
ASTE
$1.08B
$85.3K 0.01%
1,772
+1,006
PCT icon
471
PureCycle Technologies
PCT
$1.7B
$84.9K 0.01%
+6,459
NWS icon
472
News Corp Class B
NWS
$16.5B
$84.6K 0.01%
2,450
-1,186
STBA icon
473
S&T Bancorp
STBA
$1.61B
$84.1K 0.01%
+2,238
FICO icon
474
Fair Isaac
FICO
$43.3B
$84K 0.01%
+56
AMPL icon
475
Amplitude
AMPL
$1.51B
$83.8K 0.01%
7,819
+3,947