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
ASIC
451
Ategrity Specialty Insurance
ASIC
$927M
$112K 0.02%
+5,222
RMR icon
452
The RMR Group
RMR
$267M
$112K 0.02%
6,866
+2,337
PRLB icon
453
Protolabs
PRLB
$1.15B
$112K 0.02%
+2,799
NE icon
454
Noble Corp
NE
$4.82B
$112K 0.02%
+4,208
VNET
455
VNET Group
VNET
$2.37B
$111K 0.02%
16,116
-298,506
VIPS icon
456
Vipshop
VIPS
$9.57B
$110K 0.02%
+7,340
OCUL icon
457
Ocular Therapeutix
OCUL
$2.41B
$110K 0.02%
11,868
+3,239
HOMB icon
458
Home BancShares
HOMB
$5.36B
$109K 0.02%
3,818
+3,647
AMTM
459
Amentum Holdings
AMTM
$5.37B
$108K 0.02%
+4,579
CTKB icon
460
Cytek Biosciences
CTKB
$703M
$107K 0.02%
31,595
+15,824
DLX icon
461
Deluxe
DLX
$910M
$107K 0.02%
+6,719
GPMT
462
Granite Point Mortgage Trust
GPMT
$130M
$107K 0.02%
+43,258
CMCO icon
463
Columbus McKinnon
CMCO
$429M
$107K 0.02%
6,984
+200
CHGG icon
464
Chegg
CHGG
$119M
$106K 0.02%
+87,807
UFCS icon
465
United Fire Group
UFCS
$947M
$105K 0.02%
3,658
-3,704
VRTS icon
466
Virtus Investment Partners
VRTS
$1.09B
$104K 0.02%
574
-321
MDU icon
467
MDU Resources
MDU
$4.21B
$103K 0.02%
6,196
-8,275
SONO icon
468
Sonos
SONO
$2B
$103K 0.02%
9,499
-1,136
AMPY icon
469
Amplify Energy
AMPY
$234M
$102K 0.02%
+31,880
FOXF icon
470
Fox Factory Holding Corp
FOXF
$590M
$102K 0.02%
3,921
+1,481
SLAB icon
471
Silicon Laboratories
SLAB
$4B
$101K 0.02%
687
+659
LCTX icon
472
Lineage Cell Therapeutics
LCTX
$433M
$101K 0.02%
+111,241
IAUX
473
i-80 Gold Corp
IAUX
$826M
$101K 0.02%
+168,854
DMRC icon
474
Digimarc
DMRC
$169M
$101K 0.02%
7,626
+2,595
LFST icon
475
Lifestance Health
LFST
$2.49B
$100K 0.02%
19,435
+15,670
17 18
19
20 21