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
CTOS icon
251
Custom Truck One Source
CTOS
$1.39B
$278K 0.04%
43,336
+36,862
FWRD icon
252
Forward Air
FWRD
$810M
$277K 0.04%
10,822
+3,793
ABNB icon
253
Airbnb
ABNB
$79.9B
$277K 0.04%
+2,278
WSFS icon
254
WSFS Financial
WSFS
$3.15B
$272K 0.04%
+5,037
MOG.A icon
255
Moog Inc Class A
MOG.A
$7.73B
$269K 0.04%
1,294
-479
CRGY icon
256
Crescent Energy
CRGY
$2.27B
$269K 0.04%
+30,113
VIA
257
Via Transportation Inc
VIA
$2.41B
$265K 0.04%
+5,505
GPK icon
258
Graphic Packaging
GPK
$4.6B
$264K 0.04%
+13,500
UPWK icon
259
Upwork
UPWK
$2.87B
$262K 0.04%
14,085
+11,716
OSIS icon
260
OSI Systems
OSIS
$4.4B
$259K 0.04%
1,041
+847
NGVT icon
261
Ingevity
NGVT
$2.12B
$259K 0.04%
+4,684
AVAH icon
262
Aveanna Healthcare
AVAH
$1.88B
$250K 0.04%
28,191
-5,690
PKG icon
263
Packaging Corp of America
PKG
$18.5B
$246K 0.04%
1,131
+915
SLP icon
264
Simulations Plus
SLP
$386M
$245K 0.04%
+16,266
IMVT icon
265
Immunovant
IMVT
$5.24B
$243K 0.04%
+15,076
TFPM icon
266
Triple Flag Precious Metals
TFPM
$7.02B
$242K 0.04%
8,270
-56,499
GME icon
267
GameStop
GME
$9.9B
$242K 0.04%
+8,859
SVM
268
Silvercorp Metals
SVM
$1.89B
$241K 0.04%
+38,068
MBLY icon
269
Mobileye
MBLY
$8.58B
$237K 0.04%
+16,763
AA icon
270
Alcoa
AA
$11.8B
$235K 0.04%
+7,156
XYL icon
271
Xylem
XYL
$33.4B
$234K 0.04%
+1,584
HTZ icon
272
Hertz
HTZ
$1.57B
$232K 0.04%
+34,109
RGNX icon
273
Regenxbio
RGNX
$700M
$230K 0.04%
+23,858
LBRX
274
LB Pharmaceuticals
LBRX
$484M
$230K 0.04%
+14,535
KEX icon
275
Kirby Corp
KEX
$6.02B
$227K 0.04%
+2,715
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