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
BKE icon
826
Buckle
BKE
$2.6B
$2.49K ﹤0.01%
55
-3,440
NFBK icon
827
Northfield Bancorp
NFBK
$557M
$2.42K ﹤0.01%
211
-19,841
PGC icon
828
Peapack-Gladstone Financial
PGC
$596M
$2.15K ﹤0.01%
+76
LZB icon
829
La-Z-Boy
LZB
$1.41B
$1.64K ﹤0.01%
+44
WTTR icon
830
Select Water Solutions
WTTR
$1.65B
$1.57K ﹤0.01%
+182
EVLV icon
831
Evolv Technologies
EVLV
$908M
$1.45K ﹤0.01%
+232
FOLD icon
832
Amicus Therapeutics
FOLD
$4.5B
$1.21K ﹤0.01%
211
-11,207
VRDN icon
833
Viridian Therapeutics
VRDN
$3.03B
$617 ﹤0.01%
+44
WABC icon
834
Westamerica Bancorp
WABC
$1.22B
$484 ﹤0.01%
+10
NXDT
835
NexPoint Diversified Real Estate Trust
NXDT
$225M
$203 ﹤0.01%
+49
RLGT icon
836
Radiant Logistics
RLGT
$330M
$182 ﹤0.01%
+30
ALEC icon
837
Alector
ALEC
$242M
$82 ﹤0.01%
58
-11,987
FATE icon
838
Fate Therapeutics
FATE
$155M
$56 ﹤0.01%
+50
INBK icon
839
First Internet Bancorp
INBK
$175M
$54 ﹤0.01%
+2
MYPS icon
840
PLAYSTUDIOS Inc
MYPS
$63.5M
$52 ﹤0.01%
+40
ALRS icon
841
Alerus Financial
ALRS
$607M
$43 ﹤0.01%
2
-88
ALNT icon
842
Allient
ALNT
$1.11B
$36 ﹤0.01%
+1
CNQ icon
843
Canadian Natural Resources
CNQ
$96.3B
$31 ﹤0.01%
+1
GPCR icon
844
Structure Therapeutics
GPCR
$4.09B
$21 ﹤0.01%
1
MEI icon
845
Methode Electronics
MEI
$200M
$19 ﹤0.01%
2
-18,296
SGMO icon
846
Sangamo Therapeutics
SGMO
$152M
$19 ﹤0.01%
35
-72,303
BTMD icon
847
Biote Corp
BTMD
$57.5M
$16 ﹤0.01%
+4
PSEC icon
848
Prospect Capital
PSEC
$1.29B
$16 ﹤0.01%
5
AIP icon
849
Arteris
AIP
$661M
$10 ﹤0.01%
+1
PAYS icon
850
Paysign
PAYS
$203M
$7 ﹤0.01%
+1