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 15.98%
2 Financials 13.72%
3 Industrials 13.21%
4 Communication Services 11.73%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BKE icon
826
Buckle
BKE
$2.88B
$2.49K ﹤0.01%
55
-3,440
NFBK icon
827
Northfield Bancorp
NFBK
$443M
$2.42K ﹤0.01%
211
-19,841
PGC icon
828
Peapack-Gladstone Financial
PGC
$457M
$2.15K ﹤0.01%
+76
LZB icon
829
La-Z-Boy
LZB
$1.25B
$1.64K ﹤0.01%
+44
WTTR icon
830
Select Water Solutions
WTTR
$1.05B
$1.57K ﹤0.01%
+182
EVLV icon
831
Evolv Technologies
EVLV
$1.05B
$1.45K ﹤0.01%
+232
FOLD icon
832
Amicus Therapeutics
FOLD
$2.92B
$1.21K ﹤0.01%
211
-11,207
VRDN icon
833
Viridian Therapeutics
VRDN
$2.74B
$617 ﹤0.01%
+44
WABC icon
834
Westamerica Bancorp
WABC
$1.2B
$484 ﹤0.01%
+10
NXDT
835
NexPoint Diversified Real Estate Trust
NXDT
$134M
$203 ﹤0.01%
+49
RLGT icon
836
Radiant Logistics
RLGT
$280M
$182 ﹤0.01%
+30
ALEC icon
837
Alector
ALEC
$135M
$82 ﹤0.01%
58
-11,987
FATE icon
838
Fate Therapeutics
FATE
$111M
$56 ﹤0.01%
+50
INBK icon
839
First Internet Bancorp
INBK
$157M
$54 ﹤0.01%
+2
MYPS icon
840
PLAYSTUDIOS Inc
MYPS
$85.1M
$52 ﹤0.01%
+40
ALRS icon
841
Alerus Financial
ALRS
$552M
$43 ﹤0.01%
2
-88
ALNT icon
842
Allient
ALNT
$898M
$36 ﹤0.01%
+1
CNQ icon
843
Canadian Natural Resources
CNQ
$69.9B
$31 ﹤0.01%
+1
GPCR icon
844
Structure Therapeutics
GPCR
$2.23B
$21 ﹤0.01%
1
MEI icon
845
Methode Electronics
MEI
$247M
$19 ﹤0.01%
2
-18,296
SGMO icon
846
Sangamo Therapeutics
SGMO
$150M
$19 ﹤0.01%
35
-72,303
BTMD icon
847
Biote Corp
BTMD
$77.3M
$16 ﹤0.01%
+4
PSEC icon
848
Prospect Capital
PSEC
$1.3B
$16 ﹤0.01%
5
AIP icon
849
Arteris
AIP
$599M
$10 ﹤0.01%
+1
PAYS icon
850
Paysign
PAYS
$281M
$7 ﹤0.01%
+1