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
$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
UGI icon
226
UGI
UGI
$7.49B
$414K 0.07%
11,354
+3,983
TWST icon
227
Twist Bioscience
TWST
$1.62B
$412K 0.07%
11,203
+2,890
H icon
228
Hyatt Hotels
H
$14.5B
$409K 0.07%
2,930
+2,686
FAF icon
229
First American
FAF
$6.49B
$407K 0.07%
6,623
+1,371
SAGE
230
DELISTED
Sage Therapeutics
SAGE
$404K 0.07%
44,310
+21,477
WU icon
231
Western Union
WU
$2.81B
$401K 0.07%
+47,606
FLO icon
232
Flowers Foods
FLO
$2.41B
$398K 0.07%
+24,886
ASO icon
233
Academy Sports + Outdoors
ASO
$2.98B
$396K 0.07%
+8,836
MMC icon
234
Marsh & McLennan
MMC
$89.6B
$393K 0.07%
+1,796
SLDE
235
Slide Insurance Holdings
SLDE
$2.08B
$392K 0.07%
+18,113
AGS
236
DELISTED
PlayAGS
AGS
$392K 0.07%
31,381
+12,799
HUM icon
237
Humana
HUM
$28.5B
$386K 0.07%
1,577
-451
NVT icon
238
nVent Electric
NVT
$17.2B
$379K 0.07%
5,179
-8,968
JHG icon
239
Janus Henderson
JHG
$6.68B
$377K 0.07%
9,703
+2,336
MAN icon
240
ManpowerGroup
MAN
$1.33B
$375K 0.07%
9,294
+8,695
FELE icon
241
Franklin Electric
FELE
$4.14B
$375K 0.07%
4,174
+1,949
ST icon
242
Sensata Technologies
ST
$4.37B
$370K 0.07%
+12,305
FR icon
243
First Industrial Realty Trust
FR
$7.38B
$370K 0.07%
+7,679
CHX
244
DELISTED
ChampionX
CHX
$368K 0.07%
+14,805
AGO icon
245
Assured Guaranty
AGO
$4.03B
$366K 0.07%
+4,202
CARG icon
246
CarGurus
CARG
$3.39B
$365K 0.06%
10,899
+321
AXS icon
247
AXIS Capital
AXS
$7.87B
$363K 0.06%
3,499
-62
GH icon
248
Guardant Health
GH
$12.3B
$362K 0.06%
6,958
-1,789
LDOS icon
249
Leidos
LDOS
$24.5B
$362K 0.06%
2,293
-194
WEN icon
250
Wendy's
WEN
$1.64B
$354K 0.06%
+30,994
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