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
SYY icon
601
Sysco
SYY
$35.8B
$46.4K 0.01%
+613
HLN icon
602
Haleon
HLN
$42.7B
$46.4K 0.01%
+4,471
WT icon
603
WisdomTree
WT
$1.58B
$46.1K 0.01%
+4,008
ROG icon
604
Rogers Corp
ROG
$1.41B
$46.1K 0.01%
673
-1,787
BMA icon
605
Banco Macro
BMA
$5.3B
$46K 0.01%
+655
EEX icon
606
Emerald Holding
EEX
$791M
$45.8K 0.01%
9,437
+1,392
HLVX
607
DELISTED
HilleVax
HLVX
$45.7K 0.01%
+22,986
DIBS icon
608
1stdibs.com
DIBS
$182M
$45.6K 0.01%
+16,583
MAG
609
DELISTED
MAG Silver
MAG
$45.1K 0.01%
2,136
+1,361
NXRT
610
NexPoint Residential Trust
NXRT
$801M
$45K 0.01%
+1,352
LASR icon
611
nLIGHT
LASR
$1.55B
$44.5K 0.01%
+2,259
BDTX icon
612
Black Diamond Therapeutics
BDTX
$228M
$44.3K 0.01%
+17,846
BCC icon
613
Boise Cascade
BCC
$2.56B
$44K 0.01%
506
-3,443
NPK icon
614
National Presto Industries
NPK
$678M
$43.9K 0.01%
+448
POST icon
615
Post Holdings
POST
$5.8B
$43.8K 0.01%
+402
AMWD icon
616
American Woodmark
AMWD
$747M
$43.8K 0.01%
820
-693
OSIS icon
617
OSI Systems
OSIS
$4.64B
$43.7K 0.01%
+194
STRO icon
618
Sutro Biopharma
STRO
$77M
$43.6K 0.01%
+61,068
IAG icon
619
IAMGOLD
IAG
$7.9B
$43.6K 0.01%
5,927
+5,327
JBL icon
620
Jabil
JBL
$21.6B
$43.2K 0.01%
198
-13,540
XIFR
621
XPLR Infrastructure LP
XIFR
$882M
$42.9K 0.01%
+5,236
KOP icon
622
Koppers
KOP
$568M
$42.9K 0.01%
+1,335
LB
623
LandBridge Co
LB
$1.89B
$42.6K 0.01%
+630
AII
624
American Integrity Insurance
AII
$489M
$42.6K 0.01%
+2,314
TCRX icon
625
TScan Therapeutics
TCRX
$62.4M
$42.2K 0.01%
+29,070