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
AGEN
526
Agenus
AGEN
$148M
$74.5K 0.01%
+16,294
NEO icon
527
NeoGenomics
NEO
$1.34B
$73.6K 0.01%
+10,066
ATOS icon
528
Atossa Therapeutics
ATOS
$103M
$73.2K 0.01%
+88,212
LZ icon
529
LegalZoom.com
LZ
$1.77B
$72.8K 0.01%
8,170
+7,524
OABI icon
530
OmniAb
OABI
$225M
$72.5K 0.01%
+41,638
MYGN icon
531
Myriad Genetics
MYGN
$625M
$72.3K 0.01%
13,619
+9,604
STHO icon
532
Star Holdings Shares of Beneficial Interest
STHO
$94M
$71.9K 0.01%
+9,206
NVAX icon
533
Novavax
NVAX
$1.13B
$71.3K 0.01%
+11,316
CHDN icon
534
Churchill Downs
CHDN
$6.92B
$71.2K 0.01%
+705
CRVL icon
535
CorVel
CRVL
$3.8B
$71.2K 0.01%
693
-4,302
NRGV icon
536
Energy Vault
NRGV
$520M
$70.7K 0.01%
+98,697
ZNTL icon
537
Zentalis Pharmaceuticals
ZNTL
$96.1M
$69K 0.01%
59,453
+41,348
SSD icon
538
Simpson Manufacturing
SSD
$6.81B
$68.2K 0.01%
+439
IRBT icon
539
iRobot
IRBT
$62.1M
$67.4K 0.01%
+21,531
KIDS icon
540
OrthoPediatrics
KIDS
$419M
$67.2K 0.01%
+3,129
GRNT icon
541
Granite Ridge Resources
GRNT
$680M
$66.5K 0.01%
+10,435
LXRX icon
542
Lexicon Pharmaceuticals
LXRX
$541M
$66.2K 0.01%
70,045
-101,102
SG icon
543
Sweetgreen
SG
$724M
$65.8K 0.01%
4,422
-9,468
QUIK icon
544
QuickLogic
QUIK
$105M
$64.6K 0.01%
+10,481
ICHR icon
545
Ichor Holdings
ICHR
$503M
$64.4K 0.01%
+3,278
REKR icon
546
Rekor Systems
REKR
$271M
$64.2K 0.01%
+55,336
ATXS icon
547
Astria Therapeutics
ATXS
$718M
$64.2K 0.01%
11,969
+5,254
CRK icon
548
Comstock Resources
CRK
$7.41B
$63.5K 0.01%
+2,295
SAVA icon
549
Cassava Sciences
SAVA
$133M
$62.9K 0.01%
+34,742
MANU icon
550
Manchester United
MANU
$2.7B
$62.7K 0.01%
+3,522