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
WOLF icon
776
Wolfspeed
WOLF
$801M
$10.4K ﹤0.01%
+365
DK icon
777
Delek US
DK
$2.41B
$10.4K ﹤0.01%
+322
ASUR icon
778
Asure Software
ASUR
$265M
$10.1K ﹤0.01%
+1,233
SNBR icon
779
Sleep Number
SNBR
$121M
$10.1K ﹤0.01%
+1,433
ESLT icon
780
Elbit Systems
ESLT
$41.9B
$9.99K ﹤0.01%
20
-470
XFOR icon
781
X4 Pharmaceuticals
XFOR
$363M
$9.97K ﹤0.01%
+2,914
CODI icon
782
Compass Diversified
CODI
$485M
$9.19K ﹤0.01%
+1,388
SIBN icon
783
SI-BONE Inc
SIBN
$620M
$9.06K ﹤0.01%
615
-278
TCBI icon
784
Texas Capital Bancshares
TCBI
$4.07B
$8.94K ﹤0.01%
106
+69
RNG icon
785
RingCentral
RNG
$3.52B
$8.93K ﹤0.01%
315
-1,531
IPSC icon
786
Century Therapeutics
IPSC
$257M
$8.89K ﹤0.01%
17,861
-19,023
BLFS icon
787
BioLife Solutions
BLFS
$958M
$8.85K ﹤0.01%
+347
IDCC icon
788
InterDigital
IDCC
$9.34B
$8.24K ﹤0.01%
+24
INBK icon
789
First Internet Bancorp
INBK
$174M
$8.12K ﹤0.01%
362
+360
JELD icon
790
JELD-WEN Holding
JELD
$144M
$7.87K ﹤0.01%
+1,603
MPU icon
791
Mega Matrix
MPU
$58.3M
$7.81K ﹤0.01%
+6,506
XPEL icon
792
XPEL
XPEL
$1.1B
$7.69K ﹤0.01%
+232
OFLX icon
793
Omega Flex
OFLX
$296M
$7.61K ﹤0.01%
244
-1,671
FLG
794
Flagstar Bank National Association
FLG
$5.21B
$7.59K ﹤0.01%
+657
CHRD icon
795
Chord Energy
CHRD
$7B
$7.35K ﹤0.01%
74
-8,365
ARCO icon
796
Arcos Dorados Holdings
ARCO
$1.69B
$7.32K ﹤0.01%
+1,084
BAER icon
797
Bridger Aerospace
BAER
$120M
$7.26K ﹤0.01%
+3,925
OSCR icon
798
Oscar Health
OSCR
$4.16B
$7.24K ﹤0.01%
+383
NGVC icon
799
Vitamin Cottage Natural Grocers
NGVC
$584M
$7.19K ﹤0.01%
+180
SCWO icon
800
374Water
SCWO
$42.3M
$6.97K ﹤0.01%
2,430
-2,433