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
PEBO icon
626
Peoples Bancorp
PEBO
$1.14B
$34.4K 0.01%
+1,147
RUN icon
627
Sunrun
RUN
$2.66B
$34.1K 0.01%
+1,970
DRH icon
628
Diamondrock Hospitality Co
DRH
$1.93B
$34K 0.01%
4,272
-2,777
RPD icon
629
Rapid7
RPD
$438M
$33.4K 0.01%
+1,781
GLAD icon
630
Gladstone Capital
GLAD
$405M
$33K 0.01%
+1,511
HYMC icon
631
Hycroft Mining Holding Corp
HYMC
$3.37B
$33K 0.01%
+5,326
PLRX icon
632
Pliant Therapeutics
PLRX
$81.1M
$32.4K 0.01%
21,905
-26,102
FSK icon
633
FS KKR Capital
FSK
$3.02B
$32.2K 0.01%
2,158
-752
TSQ icon
634
Townsquare Media
TSQ
$119M
$32K ﹤0.01%
+4,757
DH icon
635
Definitive Healthcare
DH
$130M
$31.7K ﹤0.01%
7,813
-7,910
SAFE
636
Safehold
SAFE
$1.09B
$31.6K ﹤0.01%
2,037
+1,050
OPLN
637
Openlane
OPLN
$3.07B
$31.5K ﹤0.01%
+1,093
SERA icon
638
Sera Prognostics
SERA
$74.5M
$31.4K ﹤0.01%
10,263
-3,541
AGEN
639
Agenus
AGEN
$114M
$31.4K ﹤0.01%
8,147
-8,147
PEPG icon
640
PepGen
PEPG
$383M
$31.2K ﹤0.01%
+6,762
YSG
641
Yatsen Holding
YSG
$369M
$31.2K ﹤0.01%
3,446
-758
MCHB
642
Mechanics Bancorp
MCHB
$3.14B
$31.2K ﹤0.01%
2,344
-82
IVVD icon
643
Invivyd
IVVD
$533M
$31.2K ﹤0.01%
28,364
-28,239
BCAL icon
644
Southern California Bancorp
BCAL
$578M
$30.6K ﹤0.01%
1,836
+414
CTBI icon
645
Community Trust Bancorp
CTBI
$1.07B
$30.1K ﹤0.01%
+538
RAIL icon
646
FreightCar America
RAIL
$242M
$29.9K ﹤0.01%
+3,059
EPAM icon
647
EPAM Systems
EPAM
$7.92B
$29.7K ﹤0.01%
197
-10,550
TNYA icon
648
Tenaya Therapeutics
TNYA
$207M
$28.4K ﹤0.01%
17,560
-17,464
AWR icon
649
American States Water
AWR
$2.96B
$28.4K ﹤0.01%
+388
ZIP icon
650
ZipRecruiter
ZIP
$236M
$28.1K ﹤0.01%
6,667
-3,585
24 25
26
27 28