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
LPX icon
751
Louisiana-Pacific
LPX
$5.42B
$14K ﹤0.01%
157
-6,569
SFM icon
752
Sprouts Farmers Market
SFM
$7.36B
$13.9K ﹤0.01%
+128
NAUT icon
753
Nautilus Biotechnolgy
NAUT
$318M
$13.7K ﹤0.01%
16,271
-16,306
FOR icon
754
Forestar Group
FOR
$1.3B
$13.7K ﹤0.01%
516
-6,511
VEL icon
755
Velocity Financial
VEL
$696M
$13.6K ﹤0.01%
+751
SLAB icon
756
Silicon Laboratories
SLAB
$6.7B
$13.5K ﹤0.01%
103
-584
XRAY icon
757
Dentsply Sirona
XRAY
$2.56B
$13.4K ﹤0.01%
+1,057
PGEN icon
758
Precigen
PGEN
$1.24B
$13.4K ﹤0.01%
+4,064
FMNB icon
759
Farmers National Banc Corp
FMNB
$472M
$13.3K ﹤0.01%
+920
KBR icon
760
KBR
KBR
$4.98B
$13.1K ﹤0.01%
276
-11,789
NKTX icon
761
Nkarta
NKTX
$183M
$13K ﹤0.01%
+6,270
ASTL icon
762
Algoma Steel
ASTL
$455M
$12.8K ﹤0.01%
+3,600
NECB icon
763
Northeast Community Bancorp
NECB
$312M
$12.8K ﹤0.01%
+620
EGHT icon
764
8x8 Inc
EGHT
$323M
$12.6K ﹤0.01%
5,953
+5,952
TNDM icon
765
Tandem Diabetes Care
TNDM
$1.43B
$12.1K ﹤0.01%
+1,000
BARK icon
766
BARK
BARK
$133M
$12.1K ﹤0.01%
14,607
-7,347
MGX icon
767
Metagenomi Therapeutics
MGX
$60.1M
$11.7K ﹤0.01%
4,922
-5,388
SMTI icon
768
Sanara MedTech
SMTI
$185M
$11.6K ﹤0.01%
+365
BBBY
769
Bed Bath & Beyond
BBBY
$351M
$11.4K ﹤0.01%
+1,285
NFBK icon
770
Northfield Bancorp
NFBK
$550M
$11.4K ﹤0.01%
966
+755
PFBC icon
771
Preferred Bank
PFBC
$1.08B
$11.3K ﹤0.01%
+125
IBCP icon
772
Independent Bank Corp
IBCP
$695M
$10.7K ﹤0.01%
+344
GDEN icon
773
Golden Entertainment
GDEN
$746M
$10.6K ﹤0.01%
451
-200
RPAY icon
774
Repay Holdings
RPAY
$229M
$10.5K ﹤0.01%
1,999
-5,281
AVIR icon
775
Atea Pharmaceuticals
AVIR
$480M
$10.4K ﹤0.01%
+3,601