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
DDL
751
Dingdong
DDL
$594M
$17K ﹤0.01%
8,433
+8,431
SIBN icon
752
SI-BONE Inc
SIBN
$616M
$16.8K ﹤0.01%
+893
SUPV
753
Grupo Supervielle
SUPV
$783M
$16.6K ﹤0.01%
+1,566
CNR
754
Core Natural Resources Inc
CNR
$4.63B
$16.5K ﹤0.01%
+237
LBRT icon
755
Liberty Energy
LBRT
$4.6B
$16.4K ﹤0.01%
+1,431
OTLK icon
756
Outlook Therapeutics
OTLK
$36.9M
$16.4K ﹤0.01%
+10,240
RNW icon
757
ReNew
RNW
$1.94B
$16.3K ﹤0.01%
+2,366
AMN icon
758
AMN Healthcare
AMN
$789M
$16.2K ﹤0.01%
784
-1,490
LNAI
759
Lunai Bioworks
LNAI
$5.25M
$16K ﹤0.01%
+5,545
TRAK icon
760
ReposiTrak
TRAK
$153M
$15.8K ﹤0.01%
+804
SCWO icon
761
374Water
SCWO
$43.2M
$15.8K ﹤0.01%
+4,863
LAW icon
762
CS Disco
LAW
$276M
$15.6K ﹤0.01%
3,562
+2,806
CBUS icon
763
Cibus
CBUS
$271M
$15.5K ﹤0.01%
+11,257
SAFE
764
Safehold
SAFE
$1.09B
$15.4K ﹤0.01%
987
-4,130
MGX icon
765
Metagenomi Therapeutics
MGX
$65.7M
$15.3K ﹤0.01%
+10,310
METCB icon
766
Ramaco Resources Class B
METCB
$793M
$15.1K ﹤0.01%
+1,895
SGML icon
767
Sigma Lithium
SGML
$1.45B
$15K ﹤0.01%
+3,339
HAFC icon
768
Hanmi Financial
HAFC
$766M
$14.9K ﹤0.01%
+602
CAL icon
769
Caleres
CAL
$348M
$14.5K ﹤0.01%
+1,187
AVB icon
770
AvalonBay Communities
AVB
$24.6B
$14.5K ﹤0.01%
71
-517
LSPD icon
771
Lightspeed Commerce
LSPD
$1.3B
$14.1K ﹤0.01%
+1,198
NTES icon
772
NetEase
NTES
$75B
$13.9K ﹤0.01%
103
-66
VNO icon
773
Vornado Realty Trust
VNO
$5.09B
$13.8K ﹤0.01%
361
-1,192
FND icon
774
Floor & Decor
FND
$6.63B
$13.7K ﹤0.01%
180
-5,453
NATH icon
775
Nathan's Famous
NATH
$412M
$13.3K ﹤0.01%
+120
29 30
31
32 33