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

Top Buys

1 +$30M
2 +$23.4M
3 +$17.6M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
STX icon
Seagate
STX
+$16.4M

Top Sells

1 +$17.5M
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 34.53%
2 Industrials 13.67%
3 Communication Services 10.74%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WOLF icon
776
Wolfspeed
WOLF
$571M
$10.4K ﹤0.01%
+365
DK icon
777
Delek US
DK
$2.19B
$10.4K ﹤0.01%
+322
ASUR icon
778
Asure Software
ASUR
$227M
$10.1K ﹤0.01%
+1,233
SNBR icon
779
Sleep Number
SNBR
$152M
$10.1K ﹤0.01%
+1,433
ESLT icon
780
Elbit Systems
ESLT
$22.5B
$9.99K ﹤0.01%
20
-470
XFOR icon
781
X4 Pharmaceuticals
XFOR
$348M
$9.97K ﹤0.01%
+2,914
CODI icon
782
Compass Diversified
CODI
$431M
$9.19K ﹤0.01%
+1,388
SIBN icon
783
SI-BONE Inc
SIBN
$854M
$9.06K ﹤0.01%
615
-278
TCBI icon
784
Texas Capital Bancshares
TCBI
$4.26B
$8.94K ﹤0.01%
106
+69
RNG icon
785
RingCentral
RNG
$2.57B
$8.93K ﹤0.01%
315
-1,531
IPSC icon
786
Century Therapeutics
IPSC
$45.9M
$8.89K ﹤0.01%
17,861
-19,023
BLFS icon
787
BioLife Solutions
BLFS
$1.23B
$8.85K ﹤0.01%
+347
IDCC icon
788
InterDigital
IDCC
$9.14B
$8.24K ﹤0.01%
+24
INBK icon
789
First Internet Bancorp
INBK
$172M
$8.12K ﹤0.01%
362
+360
JELD icon
790
JELD-WEN Holding
JELD
$223M
$7.87K ﹤0.01%
+1,603
MPU icon
791
Mega Matrix
MPU
$85.4M
$7.81K ﹤0.01%
+6,506
XPEL icon
792
XPEL
XPEL
$1.36B
$7.69K ﹤0.01%
+232
OFLX icon
793
Omega Flex
OFLX
$280M
$7.61K ﹤0.01%
244
-1,671
FLG
794
Flagstar Bank National Association
FLG
$5.28B
$7.59K ﹤0.01%
+657
CHRD icon
795
Chord Energy
CHRD
$5.55B
$7.35K ﹤0.01%
74
-8,365
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.56B
$7.32K ﹤0.01%
+1,084
BAER icon
797
Bridger Aerospace
BAER
$101M
$7.26K ﹤0.01%
+3,925
OSCR icon
798
Oscar Health
OSCR
$4.83B
$7.24K ﹤0.01%
+383
NGVC icon
799
Vitamin Cottage Natural Grocers
NGVC
$576M
$7.19K ﹤0.01%
+180
SCWO icon
800
374Water
SCWO
$45.7M
$6.97K ﹤0.01%
24,299
-24,331