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
$646M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1 +$26.7M
2 +$21.8M
3 +$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

1 +$15.1M
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 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BMRC icon
726
Bank of Marin Bancorp
BMRC
$387M
$17.8K ﹤0.01%
+733
UNTY icon
727
Unity Bancorp
UNTY
$503M
$17.8K ﹤0.01%
+364
NUS icon
728
Nu Skin
NUS
$359M
$17.7K ﹤0.01%
1,454
-22,777
ATXS
729
DELISTED
Astria Therapeutics
ATXS
$17.7K ﹤0.01%
2,426
-9,543
HTGC icon
730
Hercules Capital
HTGC
$2.69B
$17.3K ﹤0.01%
+915
NLOP
731
Net Lease Office Properties
NLOP
$210M
$17.1K ﹤0.01%
+576
PLBY icon
732
Playboy Inc
PLBY
$189M
$17K ﹤0.01%
+11,542
OLN icon
733
Olin
OLN
$2.7B
$16.8K ﹤0.01%
672
-11,306
GLRE icon
734
Greenlight Captial
GLRE
$484M
$16.7K ﹤0.01%
+1,317
DMRC icon
735
Digimarc
DMRC
$112M
$16.7K ﹤0.01%
1,711
-5,915
ATNM icon
736
Actinium Pharmaceuticals
ATNM
$37.4M
$16.5K ﹤0.01%
10,295
-10,747
TRAK icon
737
ReposiTrak
TRAK
$158M
$16.4K ﹤0.01%
1,107
+303
GRPN icon
738
Groupon
GRPN
$492M
$16.3K ﹤0.01%
+699
RBB icon
739
RBB Bancorp
RBB
$360M
$16.1K ﹤0.01%
+859
ALTG icon
740
Alta Equipment Group
ALTG
$215M
$16.1K ﹤0.01%
+2,219
SMBC icon
741
Southern Missouri Bancorp
SMBC
$685M
$16K ﹤0.01%
+305
METCB icon
742
Ramaco Resources Class B
METCB
$793M
$15.8K ﹤0.01%
949
-946
MAC icon
743
Macerich
MAC
$4.93B
$15.8K ﹤0.01%
+866
MXL icon
744
MaxLinear
MXL
$1.38B
$15.2K ﹤0.01%
+947
OPK icon
745
Opko Health
OPK
$918M
$14.9K ﹤0.01%
+9,624
AAUC
746
Allied Gold Corp
AAUC
$3.94B
$14.8K ﹤0.01%
+847
LNW
747
DELISTED
Light & Wonder
LNW
$14.6K ﹤0.01%
+174
HTB
748
HomeTrust Bancshares
HTB
$726M
$14.5K ﹤0.01%
+355
OCUL icon
749
Ocular Therapeutix
OCUL
$2.16B
$14.2K ﹤0.01%
1,216
-10,652
DSP icon
750
Viant Technology
DSP
$169M
$14.2K ﹤0.01%
+1,646