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
CMTG icon
726
Claros Mortgage Trust
CMTG
$358M
$20.9K ﹤0.01%
+7,350
FULC icon
727
Fulcrum Therapeutics
FULC
$547M
$20.9K ﹤0.01%
+3,031
IPSC icon
728
Century Therapeutics
IPSC
$249M
$20.6K ﹤0.01%
+36,884
HP icon
729
Helmerich & Payne
HP
$3.61B
$20.3K ﹤0.01%
1,338
+1,205
LNZA icon
730
LanzaTech
LNZA
$93.8M
$19.9K ﹤0.01%
+734
NTB icon
731
Bank of N.T. Butterfield & Son
NTB
$2.03B
$19.8K ﹤0.01%
447
-2,425
BARK icon
732
BARK
BARK
$135M
$19.3K ﹤0.01%
+21,954
CTNM
733
Contineum Therapeutics
CTNM
$502M
$19.2K ﹤0.01%
+4,844
CRI icon
734
Carter's
CRI
$1.26B
$19.2K ﹤0.01%
637
-686
DNLI icon
735
Denali Therapeutics
DNLI
$3.38B
$19.2K ﹤0.01%
+1,369
GDEN icon
736
Golden Entertainment
GDEN
$749M
$19.1K ﹤0.01%
+651
DNTH icon
737
Dianthus Therapeutics
DNTH
$3.56B
$18.9K ﹤0.01%
+1,014
KLXE icon
738
KLX Energy Services
KLXE
$45.5M
$18.5K ﹤0.01%
9,909
ESE icon
739
ESCO Technologies
ESE
$7.08B
$18.4K ﹤0.01%
96
-287
FRME icon
740
First Merchants
FRME
$2.37B
$18.3K ﹤0.01%
478
+185
UBER icon
741
Uber
UBER
$151B
$18.1K ﹤0.01%
+194
CRUS icon
742
Cirrus Logic
CRUS
$6.86B
$18K ﹤0.01%
+172
SCL icon
743
Stepan Co
SCL
$1.08B
$17.7K ﹤0.01%
324
-1,209
OBT icon
744
Orange County Bancorp
OBT
$426M
$17.7K ﹤0.01%
+684
GEF icon
745
Greif
GEF
$3.9B
$17.5K ﹤0.01%
270
-1,670
CLYM
746
Climb Bio
CLYM
$515M
$17.5K ﹤0.01%
+14,085
COKE icon
747
Coca-Cola Consolidated
COKE
$13.8B
$17.4K ﹤0.01%
+156
STEP icon
748
StepStone Group
STEP
$3.76B
$17.3K ﹤0.01%
+312
ANNX icon
749
Annexon
ANNX
$896M
$17.1K ﹤0.01%
7,111
+1,117
TK icon
750
Teekay
TK
$1.08B
$17.1K ﹤0.01%
+2,068