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
AES icon
526
AES
AES
$10B
$63.8K 0.01%
4,849
-21,154
PLXS icon
527
Plexus
PLXS
$4.36B
$63.2K 0.01%
+437
GCT icon
528
GigaCloud Technology
GCT
$1.42B
$63.2K 0.01%
+2,226
SIGI icon
529
Selective Insurance
SIGI
$4.84B
$63.2K 0.01%
779
+721
SF icon
530
Stifel
SF
$13.4B
$62.5K 0.01%
+551
FG icon
531
F&G Annuities & Life
FG
$4.68B
$62K 0.01%
+1,983
CLDT
532
Chatham Lodging
CLDT
$333M
$61.6K 0.01%
9,184
+388
WOOF icon
533
Petco
WOOF
$880M
$61.5K 0.01%
+15,894
NOMD icon
534
Nomad Foods
NOMD
$1.85B
$61.4K 0.01%
+4,671
ASTH icon
535
Astrana Health
ASTH
$1.1B
$61.1K 0.01%
+2,156
LKFN icon
536
Lakeland Financial Corp
LKFN
$1.53B
$60.9K 0.01%
+949
GBX icon
537
The Greenbrier Companies
GBX
$1.48B
$60.8K 0.01%
+1,317
AEVA
538
Aeva Technologies
AEVA
$967M
$60.5K 0.01%
+4,173
SCSC icon
539
Scansource
SCSC
$933M
$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
$1.4B
$60.3K 0.01%
+16,897
FTRE icon
542
Fortrea Holdings
FTRE
$1.48B
$59.5K 0.01%
+7,064
CAPR icon
543
Capricor Therapeutics
CAPR
$1.52B
$59.2K 0.01%
+8,215
SLVM icon
544
Sylvamo
SLVM
$2B
$58.8K 0.01%
+1,329
ULCC icon
545
Frontier Group Holdings
ULCC
$1.3B
$58.5K 0.01%
+13,245
STEM icon
546
Stem
STEM
$165M
$57.6K 0.01%
+3,287
AFG icon
547
American Financial Group
AFG
$11.3B
$57.4K 0.01%
+394
NMRA icon
548
Neumora Therapeutics
NMRA
$353M
$57.2K 0.01%
+31,444
ELVN icon
549
Enliven Therapeutics
ELVN
$1.12B
$56.8K 0.01%
2,773
-3,815
NBTB icon
550
NBT Bancorp
NBTB
$2.31B
$56.2K 0.01%
+1,347