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
QIPT
676
Quipt Home Medical
QIPT
$106M
$24.2K ﹤0.01%
9,271
-17,733
ZEUS icon
677
Olympic Steel
ZEUS
$453M
$24K ﹤0.01%
788
-8,728
UA icon
678
Under Armour Class C
UA
$1.84B
$23.7K ﹤0.01%
+4,917
ACHV icon
679
Achieve Life Sciences
ACHV
$246M
$23.6K ﹤0.01%
+7,505
SCVL icon
680
Shoe Carnival
SCVL
$480M
$23.6K ﹤0.01%
1,135
-7,168
CARE icon
681
Carter Bankshares
CARE
$420M
$23.5K ﹤0.01%
+1,209
NMIH icon
682
NMI Holdings
NMIH
$2.89B
$23.3K ﹤0.01%
+608
PAG icon
683
Penske Automotive Group
PAG
$10.9B
$23.3K ﹤0.01%
+134
OBIO icon
684
Orchestra BioMed
OBIO
$248M
$23.2K ﹤0.01%
9,346
-9,364
KODK icon
685
Kodak
KODK
$847M
$23.1K ﹤0.01%
+3,610
LZ icon
686
LegalZoom.com
LZ
$1.66B
$23.1K ﹤0.01%
2,226
-5,944
FOXF icon
687
Fox Factory Holding Corp
FOXF
$692M
$23.1K ﹤0.01%
949
-2,972
SLQT icon
688
SelectQuote
SLQT
$245M
$22.9K ﹤0.01%
11,681
+6,867
PRDO icon
689
Perdoceo Education
PRDO
$1.82B
$22.9K ﹤0.01%
+608
GRFS icon
690
Grifois
GRFS
$6.02B
$22.8K ﹤0.01%
+2,286
ECG
691
Everus Construction Group
ECG
$4.68B
$22.7K ﹤0.01%
+265
SEDG icon
692
SolarEdge
SEDG
$1.77B
$22.7K ﹤0.01%
+613
MBWM icon
693
Mercantile Bank Corp
MBWM
$757M
$22.7K ﹤0.01%
+504
WDH
694
Waterdrop
WDH
$651M
$22.6K ﹤0.01%
+11,975
ALEC icon
695
Alector
ALEC
$133M
$22.6K ﹤0.01%
7,636
+7,578
AXIA
696
AXIA Energia
AXIA
$25.9B
$22.5K ﹤0.01%
+2,272
GUTS icon
697
Fractyl Health
GUTS
$280M
$22.5K ﹤0.01%
14,126
-6,827
DQ
698
Daqo New Energy
DQ
$2.1B
$22.2K ﹤0.01%
+791
CLYM
699
Climb Bio
CLYM
$117M
$22K ﹤0.01%
10,952
-3,133
JEF icon
700
Jefferies Financial Group
JEF
$12.2B
$21.9K ﹤0.01%
335
-8,363