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
QIPT
676
Quipt Home Medical
QIPT
$162M
$24.2K ﹤0.01%
9,271
-17,733
ZEUS
677
DELISTED
Olympic Steel
ZEUS
$24K ﹤0.01%
788
-8,728
UA icon
678
Under Armour Class C
UA
$2.67B
$23.7K ﹤0.01%
+4,917
ACHV icon
679
Achieve Life Sciences
ACHV
$225M
$23.6K ﹤0.01%
+7,505
SCVL icon
680
Shoe Carnival
SCVL
$517M
$23.6K ﹤0.01%
1,135
-7,168
CARE icon
681
Carter Bankshares
CARE
$450M
$23.5K ﹤0.01%
+1,209
NMIH icon
682
NMI Holdings
NMIH
$2.93B
$23.3K ﹤0.01%
+608
PAG icon
683
Penske Automotive Group
PAG
$10.3B
$23.3K ﹤0.01%
+134
OBIO icon
684
Orchestra BioMed
OBIO
$264M
$23.2K ﹤0.01%
9,346
-9,364
KODK icon
685
Kodak
KODK
$658M
$23.1K ﹤0.01%
+3,610
LZ icon
686
LegalZoom.com
LZ
$1.12B
$23.1K ﹤0.01%
2,226
-5,944
FOXF icon
687
Fox Factory Holding Corp
FOXF
$684M
$23.1K ﹤0.01%
949
-2,972
SLQT icon
688
SelectQuote
SLQT
$134M
$22.9K ﹤0.01%
11,681
+6,867
PRDO icon
689
Perdoceo Education
PRDO
$2.16B
$22.9K ﹤0.01%
+608
GRFS icon
690
Grifois
GRFS
$5.96B
$22.8K ﹤0.01%
+2,286
ECG
691
Everus Construction Group
ECG
$5.93B
$22.7K ﹤0.01%
+265
SEDG icon
692
SolarEdge
SEDG
$2.09B
$22.7K ﹤0.01%
+613
MBWM icon
693
Mercantile Bank Corp
MBWM
$866M
$22.7K ﹤0.01%
+504
WDH
694
Waterdrop
WDH
$637M
$22.6K ﹤0.01%
+11,975
ALEC icon
695
Alector
ALEC
$242M
$22.6K ﹤0.01%
7,636
+7,578
AXIA
696
AXIA Energia
AXIA
$26.1B
$22.5K ﹤0.01%
+2,869
GUTS icon
697
Fractyl Health
GUTS
$75M
$22.5K ﹤0.01%
14,126
-6,827
DQ
698
Daqo New Energy
DQ
$1.52B
$22.2K ﹤0.01%
+791
CLYM
699
Climb Bio
CLYM
$494M
$22K ﹤0.01%
10,952
-3,133
JEF icon
700
Jefferies Financial Group
JEF
$7.88B
$21.9K ﹤0.01%
335
-8,363