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
ARCT icon
776
Arcturus Therapeutics
ARCT
$216M
$13.1K ﹤0.01%
+1,005
RCKT icon
777
Rocket Pharmaceuticals
RCKT
$584M
$13.1K ﹤0.01%
+5,335
FBP icon
778
First Bancorp
FBP
$3.22B
$12.9K ﹤0.01%
620
-9,114
OVID icon
779
Ovid Therapeutics
OVID
$159M
$12.7K ﹤0.01%
+38,382
IGMS
780
DELISTED
IGM Biosciences
IGMS
$12.5K ﹤0.01%
+11,133
HBI
781
DELISTED
Hanesbrands
HBI
$12.5K ﹤0.01%
+2,719
SMXT icon
782
Solarmax Technology
SMXT
$39.5M
$12.3K ﹤0.01%
+11,262
ASIX icon
783
AdvanSix
ASIX
$513M
$12.1K ﹤0.01%
+511
HBIO icon
784
Harvard Bioscience
HBIO
$22.8M
$12.1K ﹤0.01%
+27,238
USLM icon
785
United States Lime & Minerals
USLM
$3.46B
$11.9K ﹤0.01%
+119
LILAK icon
786
Liberty Latin America Class C
LILAK
$1.58B
$11.6K ﹤0.01%
+1,867
CLDX icon
787
Celldex Therapeutics
CLDX
$2.11B
$11.5K ﹤0.01%
566
-1,232
ALXO icon
788
ALX Oncology
ALXO
$274M
$11.5K ﹤0.01%
+27,709
SLQT icon
789
SelectQuote
SLQT
$133M
$11.5K ﹤0.01%
+4,814
LBTYK icon
790
Liberty Global Class C
LBTYK
$4.12B
$11.2K ﹤0.01%
+1,090
GBIO
791
DELISTED
Generation Bio
GBIO
$11.2K ﹤0.01%
+3,497
PENG
792
Penguin Solutions Inc
PENG
$988M
$11.2K ﹤0.01%
+564
SOHU
793
Sohu.com
SOHU
$496M
$10.8K ﹤0.01%
+810
KRO icon
794
KRONOS Worldwide
KRO
$630M
$10.7K ﹤0.01%
+1,723
DNUT icon
795
Krispy Kreme
DNUT
$595M
$10.7K ﹤0.01%
+3,666
FBLG icon
796
FibroBiologics
FBLG
$27.9M
$10.3K ﹤0.01%
+16,494
GOTU icon
797
Gaotu Techedu
GOTU
$525M
$10.2K ﹤0.01%
2,820
+1,431
IDYA icon
798
IDEAYA Biosciences
IDYA
$3.06B
$10K ﹤0.01%
+476
TLRY icon
799
Tilray
TLRY
$873M
$9.8K ﹤0.01%
+2,409
AZZ icon
800
AZZ Inc
AZZ
$3.78B
$9.54K ﹤0.01%
+101