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
MCRI icon
476
Monarch Casino & Resort
MCRI
$1.74B
$100K 0.02%
+1,162
HSAI
477
Hesai Group
HSAI
$3.06B
$100K 0.02%
4,561
-39,512
REI icon
478
Ring Energy
REI
$204M
$99.6K 0.02%
+125,449
NNDM
479
Nano Dimension
NNDM
$336M
$99.3K 0.02%
61,308
+37,838
CADE icon
480
Cadence Bank
CADE
$7.16B
$98.7K 0.02%
+3,085
BDN
481
Brandywine Realty Trust
BDN
$606M
$98K 0.02%
+22,846
SHC icon
482
Sotera Health
SHC
$4.44B
$97.4K 0.02%
+8,760
GDRX icon
483
GoodRx Holdings
GDRX
$1.01B
$97.3K 0.02%
19,536
-16,364
NFE icon
484
New Fortress Energy
NFE
$299M
$96.9K 0.02%
29,195
+4,910
LX
485
LexinFintech Holdings
LX
$685M
$93.8K 0.02%
+13,014
MERC icon
486
Mercer International
MERC
$113M
$93.7K 0.02%
26,764
+16,549
CMG icon
487
Chipotle Mexican Grill
CMG
$41.7B
$93.2K 0.02%
1,659
-8,573
BAH icon
488
Booz Allen Hamilton
BAH
$10.1B
$92.7K 0.02%
+890
CSGS icon
489
CSG Systems International
CSGS
$2.23B
$92.3K 0.02%
1,414
-1,019
FLL icon
490
Full House Resorts
FLL
$86.3M
$92.3K 0.02%
+25,226
ACI icon
491
Albertsons Companies
ACI
$10B
$92.3K 0.02%
+4,291
MRAM icon
492
Everspin Technologies
MRAM
$190M
$91.3K 0.02%
+14,522
CLNE icon
493
Clean Energy Fuels
CLNE
$487M
$90.7K 0.02%
+46,500
PNFP icon
494
Pinnacle Financial Partners
PNFP
$6.92B
$90K 0.02%
+815
INFU icon
495
InfuSystem Holdings
INFU
$193M
$89.8K 0.02%
+14,386
PLAY icon
496
Dave & Buster's
PLAY
$491M
$89.2K 0.02%
+2,967
LGIH icon
497
LGI Homes
LGIH
$1.13B
$88.7K 0.02%
+1,721
MGPI icon
498
MGP Ingredients
MGPI
$533M
$88.1K 0.02%
2,939
+419
EIG icon
499
Employers Holdings
EIG
$882M
$87.6K 0.02%
1,857
+1,609
THS icon
500
Treehouse Foods
THS
$1.2B
$87.4K 0.02%
4,501
+4,461