PAS
Point72 Asia (Singapore) Portfolio holdings
AUM
$646M
1-Year Est. Return
35.25%
1 Year Est. Return
+35.25%
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
Deckers Outdoor
DECK
$12.1B
| – | – |
-1,203
|
|
||
|
DFS
1327
DELISTED
Discover Financial Services
DFS
| – | – |
-3,563
|
|
||
1328
D.R. Horton
DHI
$41.9B
| – | – |
-10,650
|
|
||
1329
DHI Group
DHX
$85.8M
| – | – |
-10,660
|
|
||
1330
HF Sinclair
DINO
$10.3B
| – | – |
-12,332
|
|
||
1331
Diodes
DIOD
$2.07B
| – | – |
-1,374
|
|
||
1332
DraftKings
DKNG
$14.7B
| – | – |
-4,231
|
|
||
1333
DiaMedica Therapeutics
DMAC
$309M
| – | – |
-12,480
|
|
||
1334
Ginkgo Bioworks
DNA
$487M
| – | – |
-56,078
|
|
||
1335
DNOW Inc
DNOW
$2.32B
| – | – |
-1,485
|
|
||
1336
Healthpeak Properties
DOC
$12.1B
| – | – |
-21,729
|
|