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
INO icon
651
Inovio Pharmaceuticals
INO
$93M
$36.4K 0.01%
+17,886
KRNY icon
652
Kearny Financial
KRNY
$506M
$36.3K 0.01%
5,622
+5,262
BMEA icon
653
Biomea Fusion
BMEA
$135M
$36.1K 0.01%
+20,059
TRST
654
Trustco Bank Corp NY
TRST
$814M
$36K 0.01%
1,077
+842
RPAY icon
655
Repay Holdings
RPAY
$330M
$35.1K 0.01%
+7,280
HLIT icon
656
Harmonic Inc
HLIT
$1.15B
$34.9K 0.01%
+3,684
GUTS icon
657
Fractyl Health
GUTS
$92.2M
$33.9K 0.01%
+20,953
RRR icon
658
Red Rock Resorts
RRR
$3.29B
$33.9K 0.01%
652
-3,023
PRAA icon
659
PRA Group
PRAA
$798M
$33.7K 0.01%
+2,282
GRWG icon
660
GrowGeneration
GRWG
$85.3M
$33.6K 0.01%
+35,948
DHIL
661
DELISTED
Diamond Hill
DHIL
$33.4K 0.01%
+230
TYRA icon
662
Tyra Biosciences
TYRA
$2.18B
$33.4K 0.01%
3,490
+2,698
PGNY icon
663
Progyny
PGNY
$1.38B
$33.4K 0.01%
1,517
+1,426
ELME
664
Elme Communities
ELME
$188M
$33.1K 0.01%
2,080
-2,579
HELE icon
665
Helen of Troy
HELE
$554M
$32.8K 0.01%
+1,157
NGG icon
666
National Grid
NGG
$86.5B
$32.8K 0.01%
447
+357
ZURA icon
667
Zura Bio
ZURA
$524M
$32.1K 0.01%
+30,553
CTOS icon
668
Custom Truck One Source
CTOS
$1.99B
$32K 0.01%
6,474
-18,694
JOE icon
669
St. Joe Company
JOE
$4B
$32K 0.01%
670
+528
ASTE icon
670
Astec Industries
ASTE
$1.36B
$31.9K 0.01%
766
-978
UPWK icon
671
Upwork
UPWK
$1.37B
$31.8K 0.01%
2,369
-7,343
MCHB
672
Mechanics Bancorp
MCHB
$3.42B
$31.7K 0.01%
2,426
-1,692
SMBK icon
673
SmartFinancial
SMBK
$718M
$31.6K 0.01%
935
+529
TILE icon
674
Interface
TILE
$1.63B
$31.6K 0.01%
1,509
-6,216
NOTE
675
DELISTED
FiscalNote
NOTE
$31.4K 0.01%
+4,875