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
AOSL icon
701
Alpha and Omega Semiconductor
AOSL
$555M
$25.1K ﹤0.01%
+980
MX icon
702
Magnachip Semiconductor
MX
$83.8M
$25.1K ﹤0.01%
6,299
QRHC icon
703
Quest Resource Holding
QRHC
$34.4M
$25K ﹤0.01%
+12,390
NWN icon
704
Northwest Natural Holdings
NWN
$1.99B
$25K ﹤0.01%
+629
ABOS icon
705
Acumen Pharmaceuticals
ABOS
$105M
$24.8K ﹤0.01%
+21,340
TPC
706
Tutor Perini Cor
TPC
$3.12B
$24.6K ﹤0.01%
526
-7,645
KLTR icon
707
Kaltura
KLTR
$237M
$24.2K ﹤0.01%
+12,028
ABM icon
708
ABM Industries
ABM
$2.58B
$23.8K ﹤0.01%
505
-1,688
AZEK
709
DELISTED
The AZEK Co
AZEK
$23.6K ﹤0.01%
435
-79,569
NAUT icon
710
Nautilus Biotechnolgy
NAUT
$227M
$23.6K ﹤0.01%
+32,577
SBSI icon
711
Southside Bancshares
SBSI
$867M
$23.5K ﹤0.01%
800
-1,489
ZH
712
Zhihu
ZH
$361M
$23.2K ﹤0.01%
5,839
+3,314
DEC
713
Diversified Energy
DEC
$1.17B
$23.2K ﹤0.01%
+1,582
STTK icon
714
Shattuck Labs
STTK
$119M
$22.9K ﹤0.01%
+28,908
BORR
715
Borr Drilling
BORR
$926M
$22.9K ﹤0.01%
+12,507
NX icon
716
Quanex
NX
$594M
$22.7K ﹤0.01%
+1,204
GOGO icon
717
Gogo Inc
GOGO
$956M
$22.5K ﹤0.01%
+1,535
BCAL icon
718
Southern California Bancorp
BCAL
$615M
$22.4K ﹤0.01%
+1,422
MRSN icon
719
Mersana Therapeutics
MRSN
$140M
$22.2K ﹤0.01%
+3,006
HOWL icon
720
Werewolf Therapeutics
HOWL
$44.6M
$21.9K ﹤0.01%
+20,126
FIVN icon
721
FIVE9
FIVN
$1.59B
$21.7K ﹤0.01%
818
-2,183
DXLG icon
722
Destination XL Group
DXLG
$49.6M
$21.6K ﹤0.01%
+19,488
MSBI icon
723
Midland States Bancorp
MSBI
$348M
$21.6K ﹤0.01%
+1,246
TNYA icon
724
Tenaya Therapeutics
TNYA
$221M
$21.4K ﹤0.01%
+35,024
PYXS icon
725
Pyxis Oncology
PYXS
$271M
$21.2K ﹤0.01%
+19,228