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
$563M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$12.5M
3 +$12.5M
4
HES
Hess
HES
+$12M
5
AMD icon
Advanced Micro Devices
AMD
+$9.9M

Top Sells

1 +$15.7M
2 +$12M
3 +$7.42M
4
BAC icon
Bank of America
BAC
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$6.97M

Sector Composition

1 Technology 15.61%
2 Financials 14.01%
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
$2.43B
$41.7K 0.01%
+1,341
SPWH icon
628
Sportsman's Warehouse
SPWH
$53.5M
$41.5K 0.01%
+12,033
NBBK icon
629
NB Bancorp
NBBK
$963M
$41.5K 0.01%
+2,324
NAK
630
Northern Dynasty Minerals
NAK
$746M
$41.3K 0.01%
+31,109
PIPR icon
631
Piper Sandler
PIPR
$5.14B
$41.2K 0.01%
+148
AYI icon
632
Acuity Brands
AYI
$8.45B
$40.9K 0.01%
+137
XBIT icon
633
XBiotech
XBIT
$71.6M
$40.8K 0.01%
+13,725
FSLY icon
634
Fastly Inc
FSLY
$3.31B
$40.7K 0.01%
+5,761
PKG icon
635
Packaging Corp of America
PKG
$19.9B
$40.6K 0.01%
216
-6,845
YSG
636
Yatsen Holding
YSG
$353M
$40.5K 0.01%
+4,204
IVVD icon
637
Invivyd
IVVD
$533M
$40.5K 0.01%
+56,603
NPKI
638
NPK International
NPKI
$1.15B
$40.3K 0.01%
+4,737
EHC icon
639
Encompass Health
EHC
$10.7B
$40.1K 0.01%
+327
LVO icon
640
LiveOne
LVO
$60.1M
$39.4K 0.01%
+5,225
VLY icon
641
Valley National Bancorp
VLY
$6.66B
$39.3K 0.01%
+4,397
PROK icon
642
ProKidney
PROK
$338M
$39.2K 0.01%
+66,281
UHT
643
Universal Health Realty Income Trust
UHT
$600M
$39.1K 0.01%
+979
ABG icon
644
Asbury Automotive
ABG
$3.93B
$38.9K 0.01%
163
-1,562
SERA icon
645
Sera Prognostics
SERA
$75.3M
$38.2K 0.01%
+13,804
PHIN icon
646
Phinia Inc
PHIN
$2.55B
$38.2K 0.01%
859
-440
TIPT icon
647
Tiptree Inc
TIPT
$612M
$38.1K 0.01%
+1,614
EXTR icon
648
Extreme Networks
EXTR
$1.88B
$37.6K 0.01%
+2,095
KYTX icon
649
Kyverna Therapeutics
KYTX
$501M
$37K 0.01%
+12,039
QLYS icon
650
Qualys
QLYS
$3.44B
$36.9K 0.01%
+258