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
CMTG icon
726
Claros Mortgage Trust
CMTG
$433M
$20.9K ﹤0.01%
+7,350
FULC icon
727
Fulcrum Therapeutics
FULC
$468M
$20.9K ﹤0.01%
+3,031
IPSC icon
728
Century Therapeutics
IPSC
$40.8M
$20.6K ﹤0.01%
+36,884
HP icon
729
Helmerich & Payne
HP
$2.77B
$20.3K ﹤0.01%
1,338
+1,205
LNZA icon
730
LanzaTech
LNZA
$37.8M
$19.9K ﹤0.01%
+734
NTB icon
731
Bank of N.T. Butterfield & Son
NTB
$1.87B
$19.8K ﹤0.01%
447
-2,425
BARK icon
732
BARK
BARK
$127M
$19.3K ﹤0.01%
+21,954
CTNM
733
Contineum Therapeutics
CTNM
$311M
$19.2K ﹤0.01%
+4,844
CRI icon
734
Carter's
CRI
$1.18B
$19.2K ﹤0.01%
637
-686
DNLI icon
735
Denali Therapeutics
DNLI
$2.56B
$19.2K ﹤0.01%
+1,369
GDEN icon
736
Golden Entertainment
GDEN
$789M
$19.1K ﹤0.01%
+651
DNTH icon
737
Dianthus Therapeutics
DNTH
$1.75B
$18.9K ﹤0.01%
+1,014
KLXE icon
738
KLX Energy Services
KLXE
$29.3M
$18.5K ﹤0.01%
9,909
ESE icon
739
ESCO Technologies
ESE
$5.69B
$18.4K ﹤0.01%
96
-287
FRME icon
740
First Merchants
FRME
$2.1B
$18.3K ﹤0.01%
478
+185
UBER icon
741
Uber
UBER
$190B
$18.1K ﹤0.01%
+194
CRUS icon
742
Cirrus Logic
CRUS
$6.09B
$18K ﹤0.01%
+172
SCL icon
743
Stepan Co
SCL
$999M
$17.7K ﹤0.01%
324
-1,209
OBT icon
744
Orange County Bancorp
OBT
$354M
$17.7K ﹤0.01%
+684
GEF icon
745
Greif
GEF
$3.55B
$17.5K ﹤0.01%
270
-1,670
CLYM
746
Climb Bio
CLYM
$130M
$17.5K ﹤0.01%
+14,085
COKE icon
747
Coca-Cola Consolidated
COKE
$10.6B
$17.4K ﹤0.01%
+156
STEP icon
748
StepStone Group
STEP
$4.99B
$17.3K ﹤0.01%
+312
ANNX icon
749
Annexon
ANNX
$324M
$17.1K ﹤0.01%
7,111
+1,117
TK icon
750
Teekay
TK
$857M
$17.1K ﹤0.01%
+2,068