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
ADVM
676
DELISTED
Adverum Biotechnologies
ADVM
$31.4K 0.01%
+14,582
GALT icon
677
Galectin Therapeutics
GALT
$218M
$30.8K 0.01%
+14,589
PRPL icon
678
Purple Innovation
PRPL
$76.2M
$30.4K 0.01%
+41,724
CVGI icon
679
Commercial Vehicle Group
CVGI
$62.4M
$30.1K 0.01%
+18,148
CGNT icon
680
Cognyte Software
CGNT
$639M
$30.1K 0.01%
3,259
+1,846
CSTE icon
681
Caesarstone
CSTE
$25.5M
$29.9K 0.01%
+15,201
ALTO icon
682
Alto Ingredients
ALTO
$356M
$29.8K 0.01%
25,886
-2,485
UP icon
683
Wheels Up
UP
$376M
$29.7K 0.01%
+27,773
KIM icon
684
Kimco Realty
KIM
$15.7B
$29.5K 0.01%
+1,405
ATNM icon
685
Actinium Pharmaceuticals
ATNM
$37.4M
$29.5K 0.01%
+21,042
XERS icon
686
Xeris Biopharma Holdings
XERS
$928M
$29.4K 0.01%
6,300
-20,968
DLO icon
687
dLocal
DLO
$3.47B
$28.4K 0.01%
+2,508
FORM icon
688
FormFactor
FORM
$7.19B
$27.9K 0.01%
810
-6,004
URGN icon
689
UroGen Pharma
URGN
$929M
$27.6K ﹤0.01%
+2,017
CHCO icon
690
City Holding Co
CHCO
$1.69B
$27.3K ﹤0.01%
223
-84
COHU icon
691
Cohu
COHU
$1.36B
$27.3K ﹤0.01%
+1,418
ZYXI
692
DELISTED
Zynex
ZYXI
$27.2K ﹤0.01%
+10,551
FLYW icon
693
Flywire
FLYW
$1.61B
$27K ﹤0.01%
+2,304
FSP
694
Franklin Street Properties
FSP
$71.5M
$26.5K ﹤0.01%
+16,141
MSGS icon
695
Madison Square Garden
MSGS
$7.67B
$25.9K ﹤0.01%
124
-374
ADTN icon
696
Adtran
ADTN
$808M
$25.9K ﹤0.01%
2,886
-20,915
ECVT icon
697
Ecovyst
ECVT
$1.28B
$25.7K ﹤0.01%
+3,124
TBPH icon
698
Theravance Biopharma
TBPH
$704M
$25.7K ﹤0.01%
2,330
-3,715
HRTG icon
699
Heritage Insurance Holdings
HRTG
$839M
$25.4K ﹤0.01%
+1,018
AKYA
700
DELISTED
Akoya BioSciences
AKYA
$25.3K ﹤0.01%
+19,456