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
ALTO icon
651
Alto Ingredients
ALTO
$338M
$28K ﹤0.01%
25,886
IRT icon
652
Independence Realty Trust
IRT
$3.87B
$27.8K ﹤0.01%
+1,699
CTS icon
653
CTS Corp
CTS
$1.36B
$27.8K ﹤0.01%
696
-7,381
AMTX icon
654
Aemetis
AMTX
$101M
$27.7K ﹤0.01%
12,324
-12,324
ASB icon
655
Associated Banc-Corp
ASB
$4.16B
$27.6K ﹤0.01%
1,072
-5,301
WSBF icon
656
Waterstone Financial
WSBF
$320M
$27.5K ﹤0.01%
+1,764
ABOS icon
657
Acumen Pharmaceuticals
ABOS
$190M
$27.4K ﹤0.01%
16,044
-5,296
SMBK icon
658
SmartFinancial
SMBK
$650M
$27.1K ﹤0.01%
758
-177
STRO icon
659
Sutro Biopharma
STRO
$409M
$26.9K ﹤0.01%
3,103
-3,004
MMS icon
660
Maximus
MMS
$4.22B
$26.8K ﹤0.01%
293
-6,016
TCRX icon
661
TScan Therapeutics
TCRX
$70.4M
$26.5K ﹤0.01%
14,535
-14,535
MGNI icon
662
Magnite
MGNI
$1.95B
$26.4K ﹤0.01%
+1,210
NAVI icon
663
Navient
NAVI
$784M
$26.1K ﹤0.01%
+1,986
ULBI icon
664
Ultralife
ULBI
$88.7M
$25.9K ﹤0.01%
+3,804
MSBI icon
665
Midland States Bancorp
MSBI
$440M
$25.9K ﹤0.01%
1,513
+267
HOWL icon
666
Werewolf Therapeutics
HOWL
$35.6M
$25.6K ﹤0.01%
13,016
-7,110
ALXO icon
667
ALX Oncology
ALXO
$279M
$25.4K ﹤0.01%
13,907
-13,802
MLTX icon
668
MoonLake Immunotherapeutics
MLTX
$1.31B
$25.3K ﹤0.01%
+3,535
DXLG icon
669
Destination XL Group
DXLG
$26.6M
$25.1K ﹤0.01%
19,144
-344
OVID icon
670
Ovid Therapeutics
OVID
$152M
$24.9K ﹤0.01%
19,173
-19,209
EIG icon
671
Employers Holdings
EIG
$774M
$24.8K ﹤0.01%
584
-1,273
EVCM icon
672
EverCommerce
EVCM
$2.15B
$24.6K ﹤0.01%
+2,211
OBK icon
673
Origin Bancorp
OBK
$1.27B
$24.6K ﹤0.01%
+712
MRVI icon
674
Maravai LifeSciences
MRVI
$531M
$24.5K ﹤0.01%
+8,522
RMR icon
675
The RMR Group
RMR
$278M
$24.3K ﹤0.01%
1,546
-5,320