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
$563M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$13.4M
3 +$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.9M
5
HES
Hess
HES
+$12.3M

Top Sells

1 +$25M
2 +$12M
3 +$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.32M
5
VRT icon
Vertiv
VRT
+$7.52M

Sector Composition

1 Technology 15.98%
2 Financials 13.72%
3 Industrials 13.21%
4 Communication Services 11.73%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADVM icon
676
Adverum Biotechnologies
ADVM
$94.4M
$31.4K 0.01%
+14,582
GALT icon
677
Galectin Therapeutics
GALT
$355M
$30.8K 0.01%
+14,589
PRPL icon
678
Purple Innovation
PRPL
$79.5M
$30.4K 0.01%
+41,724
CVGI icon
679
Commercial Vehicle Group
CVGI
$56.2M
$30.1K 0.01%
+18,148
CGNT icon
680
Cognyte Software
CGNT
$618M
$30.1K 0.01%
3,259
+1,846
CSTE icon
681
Caesarstone
CSTE
$34.2M
$29.9K 0.01%
+15,201
ALTO icon
682
Alto Ingredients
ALTO
$158M
$29.8K 0.01%
25,886
-2,485
UP icon
683
Wheels Up
UP
$779M
$29.7K 0.01%
+27,773
KIM icon
684
Kimco Realty
KIM
$13.8B
$29.5K 0.01%
+1,405
ATNM icon
685
Actinium Pharmaceuticals
ATNM
$39.6M
$29.5K 0.01%
+21,042
XERS icon
686
Xeris Biopharma Holdings
XERS
$1.19B
$29.4K 0.01%
6,300
-20,968
DLO icon
687
dLocal
DLO
$4.03B
$28.4K 0.01%
+2,508
FORM icon
688
FormFactor
FORM
$3.89B
$27.9K 0.01%
810
-6,004
URGN icon
689
UroGen Pharma
URGN
$1.11B
$27.6K ﹤0.01%
+2,017
CHCO icon
690
City Holding Co
CHCO
$1.74B
$27.3K ﹤0.01%
223
-84
COHU icon
691
Cohu
COHU
$1.03B
$27.3K ﹤0.01%
+1,418
ZYXI icon
692
Zynex
ZYXI
$17.2M
$27.2K ﹤0.01%
+10,551
FLYW icon
693
Flywire
FLYW
$1.7B
$27K ﹤0.01%
+2,304
FSP
694
Franklin Street Properties
FSP
$109M
$26.5K ﹤0.01%
+16,141
MSGS icon
695
Madison Square Garden
MSGS
$5.2B
$25.9K ﹤0.01%
124
-374
ADTN icon
696
Adtran
ADTN
$598M
$25.9K ﹤0.01%
2,886
-20,915
ECVT icon
697
Ecovyst
ECVT
$976M
$25.7K ﹤0.01%
+3,124
TBPH icon
698
Theravance Biopharma
TBPH
$881M
$25.7K ﹤0.01%
2,330
-3,715
HRTG icon
699
Heritage Insurance Holdings
HRTG
$963M
$25.4K ﹤0.01%
+1,018
AKYA
700
DELISTED
Akoya BioSciences
AKYA
$25.3K ﹤0.01%
+19,456