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
AVNS icon
551
Avanos Medical
AVNS
$529M
$62.7K 0.01%
5,120
+2,486
PPC icon
552
Pilgrim's Pride
PPC
$8.91B
$62.3K 0.01%
+1,385
CCCC icon
553
C4 Therapeutics
CCCC
$239M
$62.1K 0.01%
43,447
+43,446
OFLX icon
554
Omega Flex
OFLX
$276M
$62K 0.01%
1,915
+478
FUL icon
555
H.B. Fuller
FUL
$3.1B
$61.5K 0.01%
+1,023
DH icon
556
Definitive Healthcare
DH
$283M
$61.3K 0.01%
15,723
+2,707
CLDT
557
Chatham Lodging
CLDT
$325M
$61.3K 0.01%
8,796
-28,881
AMTX icon
558
Aemetis
AMTX
$126M
$61.1K 0.01%
+24,648
MGNX icon
559
MacroGenics
MGNX
$94.9M
$60.8K 0.01%
+50,211
FSK icon
560
FS KKR Capital
FSK
$4.37B
$60.4K 0.01%
+2,910
FFBC icon
561
First Financial Bancorp
FFBC
$2.38B
$60.4K 0.01%
2,488
-2,204
REAL icon
562
The RealReal
REAL
$1.62B
$59.7K 0.01%
+12,464
VICR icon
563
Vicor
VICR
$3.97B
$59.6K 0.01%
1,315
-2,976
PFGC icon
564
Performance Food Group
PFGC
$14.9B
$59.2K 0.01%
677
-914
ADV icon
565
Advantage Solutions
ADV
$375M
$58.6K 0.01%
+44,399
TSHA icon
566
Taysha Gene Therapies
TSHA
$1.13B
$58.3K 0.01%
+25,252
SCSC icon
567
Scansource
SCSC
$893M
$58.3K 0.01%
1,394
+890
EQT icon
568
EQT Corp
EQT
$37.4B
$58.3K 0.01%
+999
PBF icon
569
PBF Energy
PBF
$4.52B
$58.2K 0.01%
+2,688
UCB
570
United Community Banks
UCB
$3.68B
$56.9K 0.01%
1,910
-1,757
ALX
571
Alexander's
ALX
$1.11B
$56.8K 0.01%
+252
MDXG icon
572
MiMedx Group
MDXG
$1.09B
$56.4K 0.01%
+9,229
LESL icon
573
Leslie's
LESL
$27.8M
$56.3K 0.01%
6,708
+3,997
PLRX icon
574
Pliant Therapeutics
PLRX
$103M
$55.7K 0.01%
+48,007
YMAB
575
DELISTED
Y-mAbs Therapeutics
YMAB
$54.9K 0.01%
12,171
-18,917