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
$646M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$21.8M
3
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

1
+$15.1M
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 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LXRX icon
576
Lexicon Pharmaceuticals
LXRX
$702M
$47.3K 0.01%
35,024
-35,021
LGIH icon
577
LGI Homes
LGIH
$1.01B
$46.6K 0.01%
902
-819
FBP icon
578
First Bancorp
FBP
$3.19B
$46.2K 0.01%
2,095
+1,475
GLNG icon
579
Golar LNG
GLNG
$4.61B
$45.6K 0.01%
+1,127
GRWG icon
580
GrowGeneration
GRWG
$66.4M
$45.5K 0.01%
24,323
-11,625
RILY icon
581
BRC Group Holdings
RILY
$230M
$45.4K 0.01%
+7,600
FLNC icon
582
Fluence Energy
FLNC
$2.08B
$45.2K 0.01%
+4,188
MRNA icon
583
Moderna
MRNA
$22B
$44.3K 0.01%
1,716
-1,185
FORM icon
584
FormFactor
FORM
$6.94B
$44.2K 0.01%
1,214
+404
UVSP icon
585
Univest Financial
UVSP
$933M
$44K 0.01%
+1,466
PNTG icon
586
Pennant Group
PNTG
$1.19B
$43.6K 0.01%
+1,727
REKR icon
587
Rekor Systems
REKR
$129M
$43.4K 0.01%
27,668
-27,668
BKU icon
588
Bankunited
BKU
$3.31B
$42.9K 0.01%
+1,125
DSGN icon
589
Design Therapeutics
DSGN
$591M
$42.9K 0.01%
+5,702
NIC icon
590
Nicolet Bankshares
NIC
$3.21B
$42.2K 0.01%
+314
MDXH icon
591
MDxHealth
MDXH
$174M
$42.2K 0.01%
+9,077
MGNX icon
592
MacroGenics
MGNX
$149M
$42.2K 0.01%
25,105
-25,106
GOGO icon
593
Gogo Inc
GOGO
$665M
$41.9K 0.01%
4,873
+3,338
DAR icon
594
Darling Ingredients
DAR
$8.21B
$41.5K 0.01%
1,345
-714
ISSC icon
595
Innovative Solutions & Support
ISSC
$512M
$41.4K 0.01%
+3,311
KARO icon
596
Karooooo
KARO
$1.44B
$41.4K 0.01%
+724
JJSF icon
597
J&J Snack Foods
JJSF
$1.59B
$40.9K 0.01%
+425
PATH icon
598
UiPath
PATH
$6.4B
$40.7K 0.01%
+3,041
FLL icon
599
Full House Resorts
FLL
$95.4M
$40.5K 0.01%
12,613
-12,613
UFCS icon
600
United Fire Group
UFCS
$942M
$40.4K 0.01%
1,327
-2,331
22 23
24
25 26