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
ARQT icon
701
Arcutis Biotherapeutics
ARQT
$3.82B
$21.9K ﹤0.01%
+1,160
AAT
702
American Assets Trust
AAT
$1.15B
$21.8K ﹤0.01%
+1,074
VNT icon
703
Vontier
VNT
$5.25B
$21.6K ﹤0.01%
515
-14,185
CTNM
704
Contineum Therapeutics
CTNM
$322M
$21.6K ﹤0.01%
1,834
-3,010
DHIL icon
705
Diamond Hill
DHIL
$315M
$21.5K ﹤0.01%
154
-76
DIBS icon
706
1stdibs.com
DIBS
$223M
$21.5K ﹤0.01%
8,291
-8,292
FBIZ icon
707
First Business Financial Services
FBIZ
$449M
$21.1K ﹤0.01%
+412
CABA icon
708
Cabaletta Bio
CABA
$245M
$20.9K ﹤0.01%
8,935
-25,832
BRC icon
709
Brady Corp
BRC
$3.67B
$20.5K ﹤0.01%
+263
ZIM icon
710
ZIM Integrated Shipping Services
ZIM
$2.41B
$20.3K ﹤0.01%
1,502
+1,206
BMEA icon
711
Biomea Fusion
BMEA
$86.3M
$20.3K ﹤0.01%
10,029
-10,030
CVGI icon
712
Commercial Vehicle Group
CVGI
$61M
$20.2K ﹤0.01%
11,858
-6,290
HDSN icon
713
Hudson Technologies
HDSN
$319M
$19.9K ﹤0.01%
+2,007
APLT icon
714
Applied Therapeutics
APLT
$31.3M
$19.8K ﹤0.01%
+32,702
ZH
715
Zhihu
ZH
$309M
$19.7K ﹤0.01%
3,887
-1,952
KROS icon
716
Keros Therapeutics
KROS
$661M
$19.6K ﹤0.01%
+1,236
LAW icon
717
CS Disco
LAW
$466M
$19.5K ﹤0.01%
3,025
-537
PRPL icon
718
Purple Innovation
PRPL
$81M
$19.5K ﹤0.01%
20,911
-20,813
KLXE icon
719
KLX Energy Services
KLXE
$29.6M
$19K ﹤0.01%
9,909
CTRN icon
720
Citi Trends
CTRN
$380M
$18.9K ﹤0.01%
610
-1,919
BWIN
721
Baldwin Insurance Group
BWIN
$1.79B
$18.8K ﹤0.01%
+665
DXPE icon
722
DXP Enterprises
DXPE
$1.5B
$18.7K ﹤0.01%
+157
FSP
723
Franklin Street Properties
FSP
$96.6M
$18.3K ﹤0.01%
11,440
-4,701
XBIT icon
724
XBiotech
XBIT
$75.6M
$18.1K ﹤0.01%
6,817
-6,908
JAZZ icon
725
Jazz Pharmaceuticals
JAZZ
$10.3B
$18K ﹤0.01%
+137
27 28
29
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