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
ALTO icon
651
Alto Ingredients
ALTO
$194M
$28K ﹤0.01%
25,886
IRT icon
652
Independence Realty Trust
IRT
$3.95B
$27.8K ﹤0.01%
+1,699
CTS icon
653
CTS Corp
CTS
$1.29B
$27.8K ﹤0.01%
696
-7,381
AMTX icon
654
Aemetis
AMTX
$99.7M
$27.7K ﹤0.01%
12,324
-12,324
ASB icon
655
Associated Banc-Corp
ASB
$4.33B
$27.6K ﹤0.01%
1,072
-5,301
WSBF icon
656
Waterstone Financial
WSBF
$296M
$27.5K ﹤0.01%
+1,764
ABOS icon
657
Acumen Pharmaceuticals
ABOS
$113M
$27.4K ﹤0.01%
16,044
-5,296
SMBK icon
658
SmartFinancial
SMBK
$633M
$27.1K ﹤0.01%
758
-177
STRO icon
659
Sutro Biopharma
STRO
$73.8M
$26.9K ﹤0.01%
31,026
-30,042
MMS icon
660
Maximus
MMS
$4.61B
$26.8K ﹤0.01%
293
-6,016
TCRX icon
661
TScan Therapeutics
TCRX
$61.3M
$26.5K ﹤0.01%
14,535
-14,535
MGNI icon
662
Magnite
MGNI
$2.1B
$26.4K ﹤0.01%
+1,210
NAVI icon
663
Navient
NAVI
$1.21B
$26.1K ﹤0.01%
+1,986
ULBI icon
664
Ultralife
ULBI
$94.1M
$25.9K ﹤0.01%
+3,804
MSBI icon
665
Midland States Bancorp
MSBI
$424M
$25.9K ﹤0.01%
1,513
+267
HOWL icon
666
Werewolf Therapeutics
HOWL
$46.2M
$25.6K ﹤0.01%
13,016
-7,110
ALXO icon
667
ALX Oncology
ALXO
$77M
$25.4K ﹤0.01%
13,907
-13,802
MLTX icon
668
MoonLake Immunotherapeutics
MLTX
$1.06B
$25.3K ﹤0.01%
+3,535
DXLG icon
669
Destination XL Group
DXLG
$61.4M
$25.1K ﹤0.01%
19,144
-344
OVID icon
670
Ovid Therapeutics
OVID
$119M
$24.9K ﹤0.01%
19,173
-19,209
EIG icon
671
Employers Holdings
EIG
$882M
$24.8K ﹤0.01%
584
-1,273
EVCM icon
672
EverCommerce
EVCM
$1.78B
$24.6K ﹤0.01%
+2,211
OBK icon
673
Origin Bancorp
OBK
$1.16B
$24.6K ﹤0.01%
+712
MRVI icon
674
Maravai LifeSciences
MRVI
$537M
$24.5K ﹤0.01%
+8,522
RMR icon
675
The RMR Group
RMR
$266M
$24.3K ﹤0.01%
1,546
-5,320