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
PYXS icon
601
Pyxis Oncology
PYXS
$93.4M
$40.1K 0.01%
18,057
-1,171
COMP icon
602
Compass
COMP
$6.68B
$39.8K 0.01%
4,960
-22,095
ARVN icon
603
Arvinas
ARVN
$855M
$39.6K 0.01%
+4,644
LX
604
LexinFintech Holdings
LX
$449M
$39.5K 0.01%
7,404
-5,610
VSTS icon
605
Vestis
VSTS
$1.06B
$39.1K 0.01%
+8,641
CTKB icon
606
Cytek Biosciences
CTKB
$560M
$38.9K 0.01%
11,198
-20,397
IRBT
607
DELISTED
iRobot
IRBT
$38.6K 0.01%
10,765
-10,766
SRCE icon
608
1st Source
SRCE
$1.64B
$38.5K 0.01%
+625
NNBR icon
609
NN Inc
NNBR
$64.3M
$38.4K 0.01%
18,657
-18,657
ATOS icon
610
Atossa Therapeutics
ATOS
$39.4M
$38.2K 0.01%
2,940
-2,941
STHO icon
611
Star Holdings Shares of Beneficial Interest
STHO
$97.1M
$37.9K 0.01%
4,601
-4,605
KRP icon
612
Kimbell Royalty Partners
KRP
$1.35B
$37.8K 0.01%
+2,802
BHB icon
613
Bar Harbor Bankshares
BHB
$523M
$37.7K 0.01%
+1,238
LVS icon
614
Las Vegas Sands
LVS
$36.2B
$37.4K 0.01%
+696
AMSF icon
615
AMERISAFE
AMSF
$631M
$37K 0.01%
843
+773
KRUS icon
616
Kura Sushi USA
KRUS
$732M
$36.7K 0.01%
+618
PATK icon
617
Patrick Industries
PATK
$3.86B
$36.6K 0.01%
+354
PDS
618
Precision Drilling
PDS
$1.18B
$36.4K 0.01%
+646
CBL
619
CBL Properties
CBL
$1.18B
$36.3K 0.01%
1,188
-5,111
FVRR icon
620
Fiverr
FVRR
$416M
$36.1K 0.01%
+1,481
APPN icon
621
Appian
APPN
$1.96B
$36.1K 0.01%
+1,180
ZNTL icon
622
Zentalis Pharmaceuticals
ZNTL
$161M
$36K 0.01%
23,874
-35,579
XHR
623
Xenia Hotels & Resorts
XHR
$1.38B
$36K 0.01%
+2,622
CDLX icon
624
Cardlytics
CDLX
$39.9M
$36K 0.01%
14,797
-14,578
STTK icon
625
Shattuck Labs
STTK
$381M
$34.5K 0.01%
14,454
-14,454