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
MANU icon
501
Manchester United
MANU
$2.66B
$72.4K 0.01%
4,785
+1,263
LAD icon
502
Lithia Motors
LAD
$8.35B
$71.3K 0.01%
226
-1,754
UPBD icon
503
Upbound Group
UPBD
$1.06B
$70.2K 0.01%
2,970
-2,080
MRTN icon
504
Marten Transport
MRTN
$964M
$70.2K 0.01%
+6,583
SVC
505
Service Properties Trust
SVC
$319M
$69.8K 0.01%
25,740
-105,660
FCF icon
506
First Commonwealth Financial
FCF
$1.78B
$69.4K 0.01%
+4,072
KE
507
Kimball Electronics
KE
$738M
$69.4K 0.01%
+2,324
GDRX icon
508
GoodRx Holdings
GDRX
$957M
$69.4K 0.01%
16,404
-3,132
CRBU icon
509
Caribou Biosciences
CRBU
$167M
$69.1K 0.01%
29,658
-29,880
LION icon
510
Lionsgate Studios
LION
$2.37B
$69K 0.01%
+9,999
PECO icon
511
Phillips Edison & Co
PECO
$4.41B
$68.8K 0.01%
+2,003
REI icon
512
Ring Energy
REI
$182M
$68.4K 0.01%
62,725
-62,724
VSCO icon
513
Victoria's Secret
VSCO
$4.37B
$68.3K 0.01%
+2,516
ILPT
514
Industrial Logistics Properties Trust
ILPT
$377M
$67.2K 0.01%
11,521
-6,159
LIN icon
515
Linde
LIN
$194B
$66.8K 0.01%
141
-10,046
CHGG icon
516
Chegg
CHGG
$101M
$66.3K 0.01%
43,904
-43,903
SYNA icon
517
Synaptics
SYNA
$3.02B
$66.1K 0.01%
967
-3,177
AROC icon
518
Archrock
AROC
$4.58B
$65.8K 0.01%
+2,500
BLNK icon
519
Blink Charging
BLNK
$89.3M
$65.6K 0.01%
39,999
-39,999
NVAX icon
520
Novavax
NVAX
$1.07B
$65.3K 0.01%
7,533
-3,783
STAG icon
521
STAG Industrial
STAG
$7.04B
$65.3K 0.01%
+1,849
KYTX icon
522
Kyverna Therapeutics
KYTX
$385M
$64.7K 0.01%
10,784
-1,255
AMBP icon
523
Ardagh Metal Packaging
AMBP
$2.46B
$64.5K 0.01%
+16,161
UGP icon
524
Ultrapar
UGP
$4.19B
$64K 0.01%
+15,621
RXST icon
525
RxSight
RXST
$519M
$64K 0.01%
+7,118