PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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 +$26.7M
2 +$21.8M
3 +$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

1 +$15.1M
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 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AES icon
526
AES
AES
$10.1B
$63.8K 0.01%
4,849
-21,154
PLXS icon
527
Plexus
PLXS
$5.13B
$63.2K 0.01%
+437
GCT icon
528
GigaCloud Technology
GCT
$1.61B
$63.2K 0.01%
+2,226
SIGI icon
529
Selective Insurance
SIGI
$4.67B
$63.2K 0.01%
779
+721
SF icon
530
Stifel
SF
$11.3B
$62.5K 0.01%
+551
FG icon
531
F&G Annuities & Life
FG
$3.04B
$62K 0.01%
+1,983
CLDT
532
Chatham Lodging
CLDT
$376M
$61.6K 0.01%
9,184
+388
WOOF icon
533
Petco
WOOF
$655M
$61.5K 0.01%
+15,894
NOMD icon
534
Nomad Foods
NOMD
$1.44B
$61.4K 0.01%
+4,671
ASTH icon
535
Astrana Health
ASTH
$1.24B
$61.1K 0.01%
+2,156
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.43B
$60.9K 0.01%
+949
GBX icon
537
The Greenbrier Companies
GBX
$1.69B
$60.8K 0.01%
+1,317
AEVA
538
Aeva Technologies
AEVA
$887M
$60.5K 0.01%
+4,173
SCSC icon
539
Scansource
SCSC
$775M
$60.4K 0.01%
1,373
-21
APLE icon
540
Apple Hospitality REIT
APLE
$2.83B
$60.3K 0.01%
+5,023
SVRA icon
541
Savara
SVRA
$1.1B
$60.3K 0.01%
+16,897
FTRE icon
542
Fortrea Holdings
FTRE
$919M
$59.5K 0.01%
+7,064
CAPR icon
543
Capricor Therapeutics
CAPR
$1.67B
$59.2K 0.01%
+8,215
SLVM icon
544
Sylvamo
SLVM
$1.7B
$58.8K 0.01%
+1,329
ULCC icon
545
Frontier Group Holdings
ULCC
$868M
$58.5K 0.01%
+13,245
STEM icon
546
Stem
STEM
$94.6M
$57.6K 0.01%
+3,287
AFG icon
547
American Financial Group
AFG
$10.8B
$57.4K 0.01%
+394
NMRA icon
548
Neumora Therapeutics
NMRA
$547M
$57.2K 0.01%
+31,444
ELVN icon
549
Enliven Therapeutics
ELVN
$1.76B
$56.8K 0.01%
2,773
-3,815
NBTB icon
550
NBT Bancorp
NBTB
$2.16B
$56.2K 0.01%
+1,347