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
AOSL icon
701
Alpha and Omega Semiconductor
AOSL
$611M
$25.1K ﹤0.01%
+980
MX icon
702
Magnachip Semiconductor
MX
$99M
$25.1K ﹤0.01%
6,299
QRHC icon
703
Quest Resource Holding
QRHC
$32.3M
$25K ﹤0.01%
+12,390
NWN icon
704
Northwest Natural Holdings
NWN
$2.16B
$25K ﹤0.01%
+629
ABOS icon
705
Acumen Pharmaceuticals
ABOS
$208M
$24.8K ﹤0.01%
+21,340
TPC
706
Tutor Perini Cor
TPC
$3.81B
$24.6K ﹤0.01%
526
-7,645
KLTR icon
707
Kaltura
KLTR
$206M
$24.2K ﹤0.01%
+12,028
ABM icon
708
ABM Industries
ABM
$2.41B
$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
$337M
$23.6K ﹤0.01%
+32,577
SBSI icon
711
Southside Bancshares
SBSI
$911M
$23.5K ﹤0.01%
800
-1,489
ZH
712
Zhihu
ZH
$283M
$23.2K ﹤0.01%
5,839
+3,314
DEC
713
Diversified Energy Company
DEC
$1.11B
$23.2K ﹤0.01%
+1,582
STTK icon
714
Shattuck Labs
STTK
$382M
$22.9K ﹤0.01%
+28,908
BORR
715
Borr Drilling
BORR
$1.72B
$22.9K ﹤0.01%
+12,507
NX icon
716
Quanex
NX
$825M
$22.7K ﹤0.01%
+1,204
GOGO icon
717
Gogo Inc
GOGO
$615M
$22.5K ﹤0.01%
+1,535
BCAL icon
718
Southern California Bancorp
BCAL
$580M
$22.4K ﹤0.01%
+1,422
MRSN
719
DELISTED
Mersana Therapeutics
MRSN
$22.2K ﹤0.01%
+3,006
HOWL icon
720
Werewolf Therapeutics
HOWL
$35M
$21.9K ﹤0.01%
+20,126
FIVN icon
721
FIVE9
FIVN
$1.31B
$21.7K ﹤0.01%
818
-2,183
DXLG icon
722
Destination XL Group
DXLG
$27.9M
$21.6K ﹤0.01%
+19,488
MSBI icon
723
Midland States Bancorp
MSBI
$448M
$21.6K ﹤0.01%
+1,246
TNYA icon
724
Tenaya Therapeutics
TNYA
$199M
$21.4K ﹤0.01%
+35,024
PYXS icon
725
Pyxis Oncology
PYXS
$98.4M
$21.2K ﹤0.01%
+19,228