PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$3.05T
$21.9M 3.9%
123,708
+105,168
K icon
2
Kellanova
K
$28.8B
$21.3M 3.78%
267,562
+106,624
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.04T
$13.4M 2.39%
+76,263
LNG icon
4
Cheniere Energy
LNG
$48.4B
$13.1M 2.33%
+53,973
AMD icon
5
Advanced Micro Devices
AMD
$381B
$12.9M 2.29%
+90,973
HES
6
DELISTED
Hess
HES
$12.3M 2.19%
+88,938
UNP icon
7
Union Pacific
UNP
$133B
$7.91M 1.4%
+34,382
WMT icon
8
Walmart
WMT
$849B
$7.84M 1.39%
+80,206
PG icon
9
Procter & Gamble
PG
$350B
$7.75M 1.38%
48,655
+29,155
FYBR icon
10
Frontier Communications
FYBR
$9.39B
$7.28M 1.29%
199,898
+80,587
KGC icon
11
Kinross Gold
KGC
$33.6B
$7.13M 1.27%
456,175
+451,347
BPMC
12
DELISTED
Blueprint Medicines
BPMC
$7.1M 1.26%
+55,365
CRDO icon
13
Credo Technology Group
CRDO
$23.6B
$6.97M 1.24%
75,322
-269,899
ADBE icon
14
Adobe
ADBE
$138B
$6.23M 1.11%
16,105
+883
VRSK icon
15
Verisk Analytics
VRSK
$32B
$5.77M 1.03%
+18,528
DHR icon
16
Danaher
DHR
$151B
$5.69M 1.01%
+28,808
HON icon
17
Honeywell
HON
$129B
$5.58M 0.99%
23,978
+20,172
UNH icon
18
UnitedHealth
UNH
$323B
$5.54M 0.98%
17,765
+17,267
ANSS
19
DELISTED
Ansys
ANSS
$4.95M 0.88%
14,082
-8,568
WMB icon
20
Williams Companies
WMB
$76.4B
$4.91M 0.87%
+78,190
LIN icon
21
Linde
LIN
$208B
$4.78M 0.85%
+10,187
PGR icon
22
Progressive
PGR
$130B
$4.78M 0.85%
+17,895
META icon
23
Meta Platforms (Facebook)
META
$1.79T
$4.74M 0.84%
6,419
-11,277
ANET icon
24
Arista Networks
ANET
$184B
$4.65M 0.83%
+45,448
IPG icon
25
Interpublic Group of Companies
IPG
$9.65B
$4.62M 0.82%
+188,626
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