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
$563M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1 +$18.7M
2 +$13.4M
3 +$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.9M
5
HES
Hess
HES
+$12.3M

Top Sells

1 +$25M
2 +$12M
3 +$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.32M
5
VRT icon
Vertiv
VRT
+$7.52M

Sector Composition

1 Technology 15.9%
2 Financials 13.72%
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
DGICA icon
801
Donegal Group Class A
DGICA
$698M
$9.51K ﹤0.01%
+475
CTGO icon
802
Contango ORE
CTGO
$474M
$9.3K ﹤0.01%
+477
TTGT icon
803
TechTarget
TTGT
$385M
$9.17K ﹤0.01%
+1,180
WLDN icon
804
Willdan Group
WLDN
$1.93B
$8.38K ﹤0.01%
+134
KLIC icon
805
Kulicke & Soffa
KLIC
$2.97B
$7.92K ﹤0.01%
+229
NTCT icon
806
NETSCOUT
NTCT
$1.95B
$7.89K ﹤0.01%
318
-12,155
VRCA icon
807
Verrica Pharmaceuticals
VRCA
$127M
$7.27K ﹤0.01%
+1,372
KVYO icon
808
Klaviyo
KVYO
$7.31B
$7.04K ﹤0.01%
+209
PNC icon
809
PNC Financial Services
PNC
$89.3B
$6.67K ﹤0.01%
36
-4,950
PHVS icon
810
Pharvaris
PHVS
$1.7B
$6.49K ﹤0.01%
+369
OPI
811
DELISTED
Office Properties Income Trust
OPI
$6.2K ﹤0.01%
25,113
-19,406
GMAB icon
812
Genmab
GMAB
$19.3B
$5.33K ﹤0.01%
258
-78
NAGE
813
Niagen Bioscience
NAGE
$496M
$5.07K ﹤0.01%
+352
SIGI icon
814
Selective Insurance
SIGI
$4.91B
$5.02K ﹤0.01%
58
-2,534
ZIM icon
815
ZIM Integrated Shipping Services
ZIM
$2.59B
$4.76K ﹤0.01%
296
-1,712
RDW icon
816
Redwire
RDW
$1.76B
$4.38K ﹤0.01%
+269
LYTS icon
817
LSI Industries
LYTS
$613M
$3.88K ﹤0.01%
+228
MAS icon
818
Masco
MAS
$14.2B
$3.78K ﹤0.01%
+59
AMSF icon
819
AMERISAFE
AMSF
$710M
$3.06K ﹤0.01%
70
-593
SEZL icon
820
Sezzle
SEZL
$2.25B
$3.05K ﹤0.01%
+17
TCBI icon
821
Texas Capital Bancshares
TCBI
$4.44B
$2.92K ﹤0.01%
+37
APPF icon
822
AppFolio
APPF
$7.59B
$2.8K ﹤0.01%
+12
PRTA icon
823
Prothena Corp
PRTA
$498M
$2.79K ﹤0.01%
+459
GCMG icon
824
GCM Grosvenor
GCMG
$729M
$2.76K ﹤0.01%
239
-822
XRX icon
825
Xerox
XRX
$321M
$2.59K ﹤0.01%
+491