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
PEBO icon
626
Peoples Bancorp
PEBO
$1.08B
$34.4K 0.01%
+1,147
RUN icon
627
Sunrun
RUN
$4.08B
$34.1K 0.01%
+1,970
DRH icon
628
Diamondrock Hospitality Company Common Stock
DRH
$1.78B
$34K 0.01%
4,272
-2,777
RPD icon
629
Rapid7
RPD
$1.05B
$33.4K 0.01%
+1,781
GLAD icon
630
Gladstone Capital
GLAD
$479M
$33K 0.01%
+1,511
HYMC icon
631
Hycroft Mining Holding Corp
HYMC
$927M
$33K 0.01%
+5,326
PLRX icon
632
Pliant Therapeutics
PLRX
$74.4M
$32.4K 0.01%
21,905
-26,102
FSK icon
633
FS KKR Capital
FSK
$4.33B
$32.2K 0.01%
2,158
-752
TSQ icon
634
Townsquare Media
TSQ
$80M
$32K ﹤0.01%
+4,757
DH icon
635
Definitive Healthcare
DH
$256M
$31.7K ﹤0.01%
7,813
-7,910
SAFE
636
Safehold
SAFE
$965M
$31.6K ﹤0.01%
2,037
+1,050
KAR icon
637
Openlane
KAR
$2.78B
$31.5K ﹤0.01%
+1,093
SERA icon
638
Sera Prognostics
SERA
$119M
$31.4K ﹤0.01%
10,263
-3,541
AGEN
639
Agenus
AGEN
$134M
$31.4K ﹤0.01%
8,147
-8,147
PEPG icon
640
PepGen
PEPG
$374M
$31.2K ﹤0.01%
+6,762
YSG
641
Yatsen Holding
YSG
$529M
$31.2K ﹤0.01%
3,446
-758
MCHB
642
Mechanics Bancorp
MCHB
$3.38B
$31.2K ﹤0.01%
2,344
-82
IVVD icon
643
Invivyd
IVVD
$618M
$31.2K ﹤0.01%
28,364
-28,239
BCAL icon
644
Southern California Bancorp
BCAL
$635M
$30.6K ﹤0.01%
1,836
+414
CTBI icon
645
Community Trust Bancorp
CTBI
$1.03B
$30.1K ﹤0.01%
+538
RAIL icon
646
FreightCar America
RAIL
$164M
$29.9K ﹤0.01%
+3,059
EPAM icon
647
EPAM Systems
EPAM
$11.2B
$29.7K ﹤0.01%
197
-10,550
TNYA icon
648
Tenaya Therapeutics
TNYA
$235M
$28.4K ﹤0.01%
17,560
-17,464
AWR icon
649
American States Water
AWR
$2.83B
$28.4K ﹤0.01%
+388
ZIP icon
650
ZipRecruiter
ZIP
$449M
$28.1K ﹤0.01%
6,667
-3,585