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
ONL
501
Orion Office REIT
ONL
$135M
$86.8K 0.02%
+40,745
LAB icon
502
Standard BioTools
LAB
$477M
$86K 0.02%
+71,690
CENT icon
503
Central Garden & Pet Co
CENT
$1.99B
$85.9K 0.02%
2,441
+140
OMCL icon
504
Omnicell
OMCL
$1.58B
$84.5K 0.02%
2,873
-789
CTRN icon
505
Citi Trends
CTRN
$333M
$84.4K 0.02%
+2,529
UCTT icon
506
Ultra Clean Holdings
UCTT
$1.08B
$84K 0.01%
+3,722
TAYD icon
507
Taylor Devices
TAYD
$136M
$83.8K 0.01%
+1,931
CLB icon
508
Core Laboratories
CLB
$717M
$83.5K 0.01%
+7,252
PAHC icon
509
Phibro Animal Health
PAHC
$1.83B
$81.1K 0.01%
3,174
-2,976
ILPT
510
Industrial Logistics Properties Trust
ILPT
$377M
$80.4K 0.01%
17,680
+15,205
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$4.06B
$80.4K 0.01%
3,726
+805
NRIX icon
512
Nurix Therapeutics
NRIX
$1.3B
$80.2K 0.01%
7,041
+6,115
MRNA icon
513
Moderna
MRNA
$9.68B
$80K 0.01%
+2,901
NSA icon
514
National Storage Affiliates Trust
NSA
$2.26B
$79.3K 0.01%
2,480
+1,737
GPRO icon
515
GoPro
GPRO
$252M
$79.3K 0.01%
+104,705
ZYME icon
516
Zymeworks
ZYME
$1.4B
$79.2K 0.01%
+6,311
NNBR icon
517
NN Inc
NNBR
$72.8M
$78.4K 0.01%
+37,314
DAR icon
518
Darling Ingredients
DAR
$5.5B
$78.1K 0.01%
+2,059
CMRC
519
Commerce.com Inc Series 1
CMRC
$399M
$76.7K 0.01%
+15,330
AD
520
Array Digital Infrastructure
AD
$3.96B
$75.5K 0.01%
1,180
-445
BLNK icon
521
Blink Charging
BLNK
$162M
$75.2K 0.01%
+79,998
EGY icon
522
Vaalco Energy
EGY
$402M
$75K 0.01%
+20,786
CRBU icon
523
Caribou Biosciences
CRBU
$186M
$75K 0.01%
+59,538
CNDT icon
524
Conduent
CNDT
$313M
$74.8K 0.01%
28,333
-5,823
CLX icon
525
Clorox
CLX
$12.6B
$74.8K 0.01%
623
-2,621
19 20
21
22 23