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
ACIW icon
576
ACI Worldwide
ACIW
$4.34B
$54.5K 0.01%
1,188
+921
RVLV icon
577
Revolve Group
RVLV
$1.8B
$54.4K 0.01%
2,712
+1,124
DRH icon
578
Diamondrock Hospitality Co
DRH
$1.96B
$54K 0.01%
+7,049
VERU icon
579
Veru
VERU
$39.6M
$53.7K 0.01%
+9,236
CABA icon
580
Cabaletta Bio
CABA
$305M
$52.8K 0.01%
+34,767
RNG icon
581
RingCentral
RNG
$3.53B
$52.3K 0.01%
+1,846
ODC icon
582
Oil-Dri
ODC
$921M
$52.3K 0.01%
+886
BTDR icon
583
Bitdeer Technologies
BTDR
$1.8B
$52.2K 0.01%
+4,548
TALO icon
584
Talos Energy
TALO
$2.23B
$52K 0.01%
+6,137
SPR
585
DELISTED
Spirit AeroSystems
SPR
$51.9K 0.01%
+1,361
KMT icon
586
Kennametal
KMT
$2.83B
$51.4K 0.01%
+2,241
ZIP icon
587
ZipRecruiter
ZIP
$236M
$51.4K 0.01%
10,252
+2,404
OBIO icon
588
Orchestra BioMed
OBIO
$244M
$50.1K 0.01%
+18,710
WSR
589
Whitestone REIT
WSR
$815M
$49.8K 0.01%
+3,991
SAH icon
590
Sonic Automotive
SAH
$2.06B
$49.5K 0.01%
619
-340
TPIC
591
DELISTED
TPI Composites
TPIC
$49.3K 0.01%
+57,335
OSK icon
592
Oshkosh
OSK
$9.67B
$49.1K 0.01%
432
+307
QIPT
593
Quipt Home Medical
QIPT
$162M
$48.3K 0.01%
+27,004
CDLX icon
594
Cardlytics
CDLX
$42.2M
$48.3K 0.01%
29,375
+29,338
AMPL icon
595
Amplitude
AMPL
$1.05B
$48K 0.01%
3,872
-997
BY icon
596
Byline Bancorp
BY
$1.4B
$47.7K 0.01%
+1,786
HURN icon
597
Huron Consulting
HURN
$2.45B
$47.2K 0.01%
+343
STKS icon
598
The ONE Group
STKS
$61.9M
$47K 0.01%
+11,604
IMMR icon
599
Immersion
IMMR
$200M
$46.5K 0.01%
+5,906
CCJ icon
600
Cameco
CCJ
$50.6B
$46.5K 0.01%
+626