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
IDT icon
551
IDT Corp
IDT
$1.25B
$56.2K 0.01%
+1,075
UHAL icon
552
U-Haul Holding Co
UHAL
$10.4B
$56K 0.01%
+981
XIFR
553
XPLR Infrastructure LP
XIFR
$839M
$55.2K 0.01%
5,423
+187
SAFT icon
554
Safety Insurance
SAFT
$1.15B
$54.3K 0.01%
+768
BLBD icon
555
Blue Bird Corp
BLBD
$1.62B
$54.3K 0.01%
+943
HLMN icon
556
Hillman Solutions
HLMN
$1.79B
$53.1K 0.01%
+5,785
MYGN icon
557
Myriad Genetics
MYGN
$676M
$53K 0.01%
7,324
-6,295
BTI icon
558
British American Tobacco
BTI
$128B
$52.8K 0.01%
+995
RIG icon
559
Transocean
RIG
$4.68B
$52.4K 0.01%
+16,802
MEG icon
560
Montrose Environmental
MEG
$938M
$52.1K 0.01%
+1,899
VREX icon
561
Varex Imaging
VREX
$492M
$51.8K 0.01%
4,180
-25,142
SAVA icon
562
Cassava Sciences
SAVA
$160M
$50.6K 0.01%
17,372
-17,370
AZZ icon
563
AZZ Inc
AZZ
$3.31B
$50.4K 0.01%
462
+361
LSPD icon
564
Lightspeed Commerce
LSPD
$1.71B
$49.5K 0.01%
4,284
+3,086
AMC icon
565
AMC Entertainment Holdings
AMC
$1.14B
$49.3K 0.01%
+16,987
CFR icon
566
Cullen/Frost Bankers
CFR
$8.38B
$49K 0.01%
+386
HZO icon
567
MarineMax
HZO
$573M
$48.8K 0.01%
+1,925
NFG icon
568
National Fuel Gas
NFG
$7.41B
$48.7K 0.01%
+528
UE icon
569
Urban Edge Properties
UE
$2.42B
$48.7K 0.01%
+2,380
HSII icon
570
Heidrick & Struggles
HSII
$48.6K 0.01%
+977
BBW icon
571
Build-A-Bear
BBW
$698M
$48.3K 0.01%
+741
CCCC icon
572
C4 Therapeutics
CCCC
$254M
$48.2K 0.01%
21,708
-21,739
RELY icon
573
Remitly
RELY
$3.23B
$47.8K 0.01%
+2,934
QD
574
Qudian
QD
$679M
$47.8K 0.01%
+11,190
SBS icon
575
Sabesp
SBS
$16.9B
$47.4K 0.01%
+1,903