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
$646M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$17.6M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
STX icon
Seagate
STX
+$16.4M

Top Sells

1
+$17.5M
2
+$12.9M
3
+$12.3M
4
LNG icon
Cheniere Energy
LNG
+$9.15M
5
UNP icon
Union Pacific
UNP
+$7.91M

Sector Composition

1 Technology 34.53%
2 Industrials 13.67%
3 Communication Services 10.74%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
226
Snowflake
SNOW
$73.7B
$333K 0.05%
+1,475
PSTG icon
227
Pure Storage
PSTG
$23B
$330K 0.05%
+3,938
GIB icon
228
CGI
GIB
$19.9B
$330K 0.05%
+3,699
TDW icon
229
Tidewater
TDW
$2.76B
$328K 0.05%
+6,159
NVT icon
230
nVent Electric
NVT
$16.4B
$327K 0.05%
3,313
-1,866
PBPB
231
DELISTED
Potbelly
PBPB
$323K 0.05%
+18,977
APTV icon
232
Aptiv
APTV
$17B
$322K 0.05%
3,732
-20,145
TTC icon
233
Toro Company
TTC
$7.24B
$318K 0.05%
4,172
-10,463
Z icon
234
Zillow
Z
$16.6B
$316K 0.05%
4,099
-30
DAL icon
235
Delta Air Lines
DAL
$46.5B
$310K 0.05%
+5,458
VFC icon
236
VF Corp
VFC
$7.68B
$309K 0.05%
21,403
+607
DVAX icon
237
Dynavax Technologies
DVAX
$1.27B
$306K 0.05%
30,836
+5,624
CTAS icon
238
Cintas
CTAS
$75.4B
$303K 0.05%
+1,475
LW icon
239
Lamb Weston
LW
$8.31B
$301K 0.05%
+5,174
REAL icon
240
The RealReal
REAL
$1.64B
$300K 0.05%
28,222
+15,758
FAF icon
241
First American
FAF
$6.52B
$298K 0.05%
4,644
-1,979
AIT icon
242
Applied Industrial Technologies
AIT
$9.87B
$296K 0.05%
1,134
+182
ALGM icon
243
Allegro MicroSystems
ALGM
$4.95B
$293K 0.05%
+10,049
DNN icon
244
Denison Mines
DNN
$2.28B
$291K 0.05%
+105,685
CLSK icon
245
CleanSpark
CLSK
$3.04B
$290K 0.04%
+20,011
OSK icon
246
Oshkosh
OSK
$8.38B
$289K 0.04%
2,227
+1,795
CWEN.A icon
247
Clearway Energy Class A
CWEN.A
$3.64B
$287K 0.04%
10,660
+5,611
CVE icon
248
Cenovus Energy
CVE
$33.3B
$284K 0.04%
+16,741
ZETA icon
249
Zeta Global
ZETA
$4.3B
$283K 0.04%
+14,234
HTFL
250
Heartflow Inc
HTFL
$2.26B
$283K 0.04%
+8,401
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