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
PYXS icon
601
Pyxis Oncology
PYXS
$263M
$40.1K 0.01%
18,057
-1,171
COMP icon
602
Compass
COMP
$6.04B
$39.8K 0.01%
4,960
-22,095
ARVN icon
603
Arvinas
ARVN
$848M
$39.6K 0.01%
+4,644
LX
604
LexinFintech Holdings
LX
$543M
$39.5K 0.01%
7,404
-5,610
VSTS icon
605
Vestis
VSTS
$957M
$39.1K 0.01%
+8,641
CTKB icon
606
Cytek Biosciences
CTKB
$629M
$38.9K 0.01%
11,198
-20,397
IRBT icon
607
iRobot
IRBT
$163M
$38.6K 0.01%
10,765
-10,766
SRCE icon
608
1st Source
SRCE
$1.59B
$38.5K 0.01%
+625
NNBR icon
609
NN Inc
NNBR
$60.7M
$38.4K 0.01%
18,657
-18,657
ATOS icon
610
Atossa Therapeutics
ATOS
$110M
$38.2K 0.01%
44,106
-44,106
STHO icon
611
Star Holdings Shares of Beneficial Interest
STHO
$97.3M
$37.9K 0.01%
4,601
-4,605
KRP icon
612
Kimbell Royalty Partners
KRP
$1.17B
$37.8K 0.01%
+2,802
BHB icon
613
Bar Harbor Bankshares
BHB
$529M
$37.7K 0.01%
+1,238
LVS icon
614
Las Vegas Sands
LVS
$45B
$37.4K 0.01%
+696
AMSF icon
615
AMERISAFE
AMSF
$716M
$37K 0.01%
843
+773
KRUS icon
616
Kura Sushi USA
KRUS
$666M
$36.7K 0.01%
+618
PATK icon
617
Patrick Industries
PATK
$3.7B
$36.6K 0.01%
+354
PDS
618
Precision Drilling
PDS
$914M
$36.4K 0.01%
+646
CBL
619
CBL Properties
CBL
$1.1B
$36.3K 0.01%
1,188
-5,111
FVRR icon
620
Fiverr
FVRR
$792M
$36.1K 0.01%
+1,481
APPN icon
621
Appian
APPN
$3.09B
$36.1K 0.01%
+1,180
ZNTL icon
622
Zentalis Pharmaceuticals
ZNTL
$101M
$36K 0.01%
23,874
-35,579
XHR
623
Xenia Hotels & Resorts
XHR
$1.32B
$36K 0.01%
+2,622
CDLX icon
624
Cardlytics
CDLX
$63.8M
$36K 0.01%
14,797
-14,578
STTK icon
625
Shattuck Labs
STTK
$205M
$34.5K 0.01%
14,454
-14,454