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

Top Buys

1
+$26.7M
2
+$21.8M
3
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

1
+$15.1M
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 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
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
$61.8B
$333K 0.05%
+1,475
PSTG icon
227
Everpure, Inc.
PSTG
$20.1B
$330K 0.05%
+3,938
GIB icon
228
CGI
GIB
$16.3B
$330K 0.05%
+3,699
TDW icon
229
Tidewater
TDW
$3.86B
$328K 0.05%
+6,159
NVT icon
230
nVent Electric
NVT
$17.1B
$327K 0.05%
3,313
-1,866
PBPB
231
DELISTED
Potbelly
PBPB
$323K 0.05%
+18,977
APTV icon
232
Aptiv
APTV
$15.5B
$322K 0.05%
3,732
-20,145
TTC icon
233
Toro Company
TTC
$9.7B
$318K 0.05%
4,172
-10,463
Z icon
234
Zillow
Z
$11B
$316K 0.05%
4,099
-30
DAL icon
235
Delta Air Lines
DAL
$38.5B
$310K 0.05%
+5,458
VFC icon
236
VF Corp
VFC
$6.78B
$309K 0.05%
21,403
+607
DVAX
237
DELISTED
Dynavax Technologies
DVAX
$306K 0.05%
30,836
+5,624
CTAS icon
238
Cintas
CTAS
$81.4B
$303K 0.05%
+1,475
LW icon
239
Lamb Weston
LW
$6.39B
$301K 0.05%
+5,174
REAL icon
240
The RealReal
REAL
$1.35B
$300K 0.05%
28,222
+15,758
FAF icon
241
First American
FAF
$6.89B
$298K 0.05%
4,644
-1,979
AIT icon
242
Applied Industrial Technologies
AIT
$9.99B
$296K 0.05%
1,134
+182
ALGM icon
243
Allegro MicroSystems
ALGM
$5.92B
$293K 0.05%
+10,049
DNN icon
244
Denison Mines
DNN
$3.29B
$291K 0.05%
+105,685
CLSK icon
245
CleanSpark
CLSK
$2.36B
$290K 0.04%
+20,011
OSK icon
246
Oshkosh
OSK
$9.67B
$289K 0.04%
2,227
+1,795
CWEN.A icon
247
Clearway Energy Class A
CWEN.A
$4.25B
$287K 0.04%
10,660
+5,611
CVE icon
248
Cenovus Energy
CVE
$42.7B
$284K 0.04%
+16,741
ZETA icon
249
Zeta Global
ZETA
$4.6B
$283K 0.04%
+14,234
HTFL
250
Heartflow Inc
HTFL
$1.96B
$283K 0.04%
+8,401
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