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
$563M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$12.5M
3 +$12.5M
4
HES
Hess
HES
+$12M
5
AMD icon
Advanced Micro Devices
AMD
+$9.9M

Top Sells

1 +$15.7M
2 +$12M
3 +$7.42M
4
BAC icon
Bank of America
BAC
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$6.97M

Sector Composition

1 Technology 15.61%
2 Financials 14.01%
3 Industrials 13.21%
4 Communication Services 11.81%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AGEN
526
Agenus
AGEN
$150M
$74.5K 0.01%
+16,294
NEO icon
527
NeoGenomics
NEO
$1.08B
$73.6K 0.01%
+10,066
ATOS icon
528
Atossa Therapeutics
ATOS
$49.1M
$73.2K 0.01%
+5,881
LZ icon
529
LegalZoom.com
LZ
$1.09B
$72.8K 0.01%
8,170
+7,524
OABI icon
530
OmniAb
OABI
$211M
$72.5K 0.01%
+41,638
MYGN icon
531
Myriad Genetics
MYGN
$451M
$72.3K 0.01%
13,619
+9,604
STHO icon
532
Star Holdings Shares of Beneficial Interest
STHO
$100M
$71.9K 0.01%
+9,206
NVAX icon
533
Novavax
NVAX
$1.34B
$71.3K 0.01%
+11,316
CHDN icon
534
Churchill Downs
CHDN
$7.08B
$71.2K 0.01%
+705
CRVL icon
535
CorVel
CRVL
$2.93B
$71.2K 0.01%
693
-4,302
NRGV icon
536
Energy Vault
NRGV
$777M
$70.7K 0.01%
+98,697
ZNTL icon
537
Zentalis Pharmaceuticals
ZNTL
$282M
$69K 0.01%
59,453
+41,348
SSD icon
538
Simpson Manufacturing
SSD
$7.48B
$68.2K 0.01%
+439
IRBT
539
DELISTED
iRobot
IRBT
$67.4K 0.01%
+21,531
KIDS icon
540
OrthoPediatrics
KIDS
$416M
$67.2K 0.01%
+3,129
GRNT icon
541
Granite Ridge Resources
GRNT
$743M
$66.5K 0.01%
+10,435
LXRX icon
542
Lexicon Pharmaceuticals
LXRX
$712M
$66.2K 0.01%
70,045
-101,102
SG icon
543
Sweetgreen
SG
$848M
$65.8K 0.01%
4,422
-9,468
QUIK icon
544
QuickLogic
QUIK
$232M
$64.6K 0.01%
+10,481
ICHR icon
545
Ichor Holdings
ICHR
$2.46B
$64.4K 0.01%
+3,278
REKR icon
546
Rekor Systems
REKR
$119M
$64.2K 0.01%
+55,336
ATXS
547
DELISTED
Astria Therapeutics
ATXS
$64.2K 0.01%
11,969
+5,254
CRK icon
548
Comstock Resources
CRK
$4.98B
$63.5K 0.01%
+2,295
FLNA
549
Filana Therapeutics
FLNA
$77.8M
$62.9K 0.01%
+34,742
MANU icon
550
Manchester United
MANU
$2.94B
$62.7K 0.01%
+3,522