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
IPGP icon
476
IPG Photonics
IPGP
$3.48B
$82.8K 0.01%
+1,045
ICHR icon
477
Ichor Holdings
ICHR
$643M
$82.6K 0.01%
4,716
+1,438
FINV
478
FinVolution Group
FINV
$1.32B
$81K 0.01%
+10,994
ONL
479
Orion Office REIT
ONL
$112M
$80.3K 0.01%
29,727
-11,018
ATRC icon
480
AtriCure
ATRC
$2.06B
$80K 0.01%
+2,270
ZURA icon
481
Zura Bio
ZURA
$263M
$79.8K 0.01%
18,422
-12,131
TIPT icon
482
Tiptree Inc
TIPT
$680M
$79.7K 0.01%
4,159
+2,545
COTY icon
483
Coty
COTY
$2.92B
$79.7K 0.01%
+19,733
GPMT
484
Granite Point Mortgage Trust
GPMT
$129M
$79.2K 0.01%
26,393
-16,865
CRCT icon
485
Cricut
CRCT
$1.11B
$79.1K 0.01%
+12,582
LCTX icon
486
Lineage Cell Therapeutics
LCTX
$394M
$79.1K 0.01%
46,817
-64,424
GFF icon
487
Griffon
GFF
$3.57B
$78.5K 0.01%
1,030
-1,494
BDTX icon
488
Black Diamond Therapeutics
BDTX
$157M
$78.1K 0.01%
20,613
+2,767
FRSH icon
489
Freshworks
FRSH
$3.7B
$77.9K 0.01%
+6,616
PLMR icon
490
Palomar
PLMR
$3.24B
$77.8K 0.01%
+666
YETI icon
491
Yeti Holdings
YETI
$3.54B
$77.8K 0.01%
2,344
-7,030
USPH icon
492
US Physical Therapy
USPH
$1.22B
$76.7K 0.01%
903
-1,452
PHR icon
493
Phreesia
PHR
$967M
$76.6K 0.01%
+3,257
OPEN icon
494
Opendoor
OPEN
$6.72B
$75K 0.01%
+9,722
MD icon
495
Pediatrix Medical
MD
$1.9B
$74.9K 0.01%
4,474
-4,870
WLFC icon
496
Willis Lease Finance
WLFC
$927M
$74.6K 0.01%
+544
COO icon
497
Cooper Companies
COO
$16.1B
$74.2K 0.01%
+1,082
CXW icon
498
CoreCivic
CXW
$1.98B
$74.1K 0.01%
+3,642
TBLA icon
499
Taboola.com
TBLA
$1.16B
$73.9K 0.01%
+21,681
KIM icon
500
Kimco Realty
KIM
$13.6B
$73.9K 0.01%
3,383
+1,978