PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$563M
1-Year Est. Return
23.62%
1 Year Est. Return
+23.62%
AUM
$563M
AUM Growth
+$182M
(+48%)
Holding
1,336
Top Buys
| 1 | +$18.7M | |
| 2 | +$13.4M | |
| 3 | +$13.1M | |
| 4 |
Advanced Micro Devices
AMD
|
+$12.9M |
| 5 |
HES
Hess
HES
|
+$12.3M |
Top Sells
| 1 | +$25M | |
| 2 | +$12M | |
| 3 | +$8.6M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$8.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
4D Molecular Therapeutics
FDMT
$460M
| – | – |
-6,502
|
|
||
1327
Frequency Electronics
FEIM
$332M
| – | – |
-3,292
|
|
||
1328
Ferguson
FERG
$47.6B
| – | – |
-2,920
|
|
||
1329
First Financial Bankshares
FFIN
$4.48B
| – | – |
-3,691
|
|
||
1330
Fidelis Insurance
FIHL
$1.88B
| – | – |
-1
|
|
||
1331
FinWise Bancorp
FINW
$237M
| – | – |
-5,423
|
|
||
1332
Flowserve
FLS
$6.61B
| – | – |
-5,908
|
|
||
1333
FMC
FMC
$3.67B
| – | – |
-1,296
|
|
||
1334
FNB Corp
FNB
$5.41B
| – | – |
-291
|
|
||
1335
Fidelity National Financial
FNF
$15B
| – | – |
-53,501
|
|
||
1336
Funko
FNKO
$161M
| – | – |
-1
|
|