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 15.9%
2 Financials 13.72%
3 Industrials 13.21%
4 Communication Services 11.81%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CSWC icon
626
Capital Southwest
CSWC
$1.33B
$41.7K 0.01%
+1,894
HIW icon
627
Highwoods Properties
HIW
$2.97B
$41.7K 0.01%
+1,341
SPWH icon
628
Sportsman's Warehouse
SPWH
$52.7M
$41.5K 0.01%
+12,033
NBBK icon
629
NB Bancorp
NBBK
$897M
$41.5K 0.01%
+2,324
NAK
630
Northern Dynasty Minerals
NAK
$1.14B
$41.3K 0.01%
+31,109
PIPR icon
631
Piper Sandler
PIPR
$6.12B
$41.2K 0.01%
+148
AYI icon
632
Acuity Brands
AYI
$9.5B
$40.9K 0.01%
+137
XBIT icon
633
XBiotech
XBIT
$77.1M
$40.8K 0.01%
+13,725
FSLY icon
634
Fastly Inc
FSLY
$1.31B
$40.7K 0.01%
+5,761
PKG icon
635
Packaging Corp of America
PKG
$19.5B
$40.6K 0.01%
216
-6,845
YSG
636
Yatsen Holding
YSG
$413M
$40.5K 0.01%
+4,204
IVVD icon
637
Invivyd
IVVD
$632M
$40.5K 0.01%
+56,603
NPKI
638
NPK International
NPKI
$1.13B
$40.3K 0.01%
+4,737
EHC icon
639
Encompass Health
EHC
$9.94B
$40.1K 0.01%
+327
LVO icon
640
LiveOne
LVO
$47.1M
$39.4K 0.01%
+5,225
VLY icon
641
Valley National Bancorp
VLY
$6.57B
$39.3K 0.01%
+4,397
PROK icon
642
ProKidney
PROK
$303M
$39.2K 0.01%
+66,281
UHT
643
Universal Health Realty Income Trust
UHT
$555M
$39.1K 0.01%
+979
ABG icon
644
Asbury Automotive
ABG
$4.76B
$38.9K 0.01%
163
-1,562
SERA icon
645
Sera Prognostics
SERA
$134M
$38.2K 0.01%
+13,804
PHIN icon
646
Phinia Inc
PHIN
$2.6B
$38.2K 0.01%
859
-440
TIPT icon
647
Tiptree Inc
TIPT
$653M
$38.1K 0.01%
+1,614
EXTR icon
648
Extreme Networks
EXTR
$2.01B
$37.6K 0.01%
+2,095
KYTX icon
649
Kyverna Therapeutics
KYTX
$538M
$37K 0.01%
+12,039
QLYS icon
650
Qualys
QLYS
$4.73B
$36.9K 0.01%
+258