PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Return
23.62%
This Quarter Return
+10.68%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$563M
AUM Growth
+$182M
(+48%)
Cap. Flow
+$141M
Cap. Flow
% of AUM
25.13%
Top 10 Holdings %
Top 10 Hldgs %
22.34%
Holding
1,336
New
504
Increased
174
Reduced
170
Closed
483
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$13.4M |
| 3 |
Cheniere Energy
LNG
|
+$13.1M |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
+$25M |
| 2 |
Blackrock
BLK
|
+$12M |
| 3 |
Tapestry
TPR
|
+$8.6M |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Alpha and Omega Semiconductor
AOSL
$858M
| $25.1K | ﹤0.01% |
+980
| New | +$25.1K |
|
702
Magnachip Semiconductor
MX
$110M
| $25.1K | ﹤0.01% |
6,299
| – | – |
|
703
Quest Resource Holding
QRHC
$35.8M
| $25K | ﹤0.01% |
+12,390
| New | +$25K |
|
704
Northwest Natural Holdings
NWN
$1.7B
| $25K | ﹤0.01% |
+629
| New | +$25K |
|
705
Acumen Pharmaceuticals
ABOS
$81.8M
| $24.8K | ﹤0.01% |
+21,340
| New | +$24.8K |
|
|
TPC
706
Tutor Perini Corporation
TPC
$3.29B
| $24.6K | ﹤0.01% |
526
-7,645
| -94% | -$358K |
|
707
Kaltura
KLTR
$255M
| $24.2K | ﹤0.01% |
+12,028
| New | +$24.2K |
|
708
ABM Industries
ABM
$2.82B
| $23.8K | ﹤0.01% |
505
-1,688
| -77% | -$79.6K |
|
|
AZEK
709
DELISTED
The AZEK Co
AZEK
| $23.6K | ﹤0.01% |
435
-79,569
| -99% | -$4.32M |
|
710
Nautilus Biotechnolgy
NAUT
$89.3M
| $23.6K | ﹤0.01% |
+32,577
| New | +$23.6K |
|
711
Southside Bancshares
SBSI
$917M
| $23.5K | ﹤0.01% |
800
-1,489
| -65% | -$43.8K |
|
|
ZH
712
Zhihu
ZH
$450M
| $23.2K | ﹤0.01% |
5,839
+3,314
| +131% | +$13.2K |
|
|
DEC
713
Diversified Energy
DEC
$1.22B
| $23.2K | ﹤0.01% |
+1,582
| New | +$23.2K |
|
714
Shattuck Labs
STTK
$83.8M
| $22.9K | ﹤0.01% |
+28,908
| New | +$22.9K |
|
|
BORR
715
Borr Drilling
BORR
$884M
| $22.9K | ﹤0.01% |
+12,507
| New | +$22.9K |
|
716
Quanex
NX
$697M
| $22.7K | ﹤0.01% |
+1,204
| New | +$22.7K |
|
717
Gogo Inc
GOGO
$1.38B
| $22.5K | ﹤0.01% |
+1,535
| New | +$22.5K |
|
718
Southern California Bancorp
BCAL
$558M
| $22.4K | ﹤0.01% |
+1,422
| New | +$22.4K |
|
719
Mersana Therapeutics
MRSN
$36.7M
| $22.2K | ﹤0.01% |
+3,006
| New | +$22.2K |
|
720
Werewolf Therapeutics
HOWL
$64.5M
| $21.9K | ﹤0.01% |
+20,126
| New | +$21.9K |
|
721
FIVE9
FIVN
$1.95B
| $21.7K | ﹤0.01% |
818
-2,183
| -73% | -$57.8K |
|
722
Destination XL Group
DXLG
$67.9M
| $21.6K | ﹤0.01% |
+19,488
| New | +$21.6K |
|
723
Midland States Bancorp
MSBI
$385M
| $21.6K | ﹤0.01% |
+1,246
| New | +$21.6K |
|
724
Tenaya Therapeutics
TNYA
$209M
| $21.4K | ﹤0.01% |
+35,024
| New | +$21.4K |
|
725
Pyxis Oncology
PYXS
$115M
| $21.2K | ﹤0.01% |
+19,228
| New | +$21.2K |
|