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
RDN icon
276
Radian Group
RDN
$4.9B
$223K 0.03%
6,170
-58,643
TRML
277
DELISTED
Tourmaline Bio
TRML
$222K 0.03%
+4,637
BBWI icon
278
Bath & Body Works
BBWI
$4.04B
$221K 0.03%
8,579
-11,143
CGAU
279
Centerra Gold
CGAU
$2.86B
$221K 0.03%
+20,560
LCII icon
280
LCI Industries
LCII
$2.93B
$220K 0.03%
2,364
-263
UFPI icon
281
UFP Industries
UFPI
$5.38B
$220K 0.03%
2,355
+1,115
AMTM
282
Amentum Holdings
AMTM
$7.15B
$220K 0.03%
9,181
+4,602
LUNR icon
283
Intuitive Machines
LUNR
$1.33B
$219K 0.03%
+20,796
EXLS icon
284
EXL Service
EXLS
$6.59B
$217K 0.03%
+4,937
TMHC icon
285
Taylor Morrison
TMHC
$6.08B
$215K 0.03%
3,255
-6,482
VIPS icon
286
Vipshop
VIPS
$9.62B
$215K 0.03%
10,930
+3,590
MCW icon
287
Mister Car Wash
MCW
$1.85B
$215K 0.03%
+40,258
BRKR icon
288
Bruker
BRKR
$6.94B
$214K 0.03%
+6,599
HGV icon
289
Hilton Grand Vacations
HGV
$3.73B
$214K 0.03%
+5,109
PCG icon
290
PG&E
PCG
$33.8B
$213K 0.03%
14,139
-7,827
CARG icon
291
CarGurus
CARG
$3.68B
$213K 0.03%
5,724
-5,175
EVEX icon
292
Eve Holding
EVEX
$1.63B
$212K 0.03%
+55,618
EHC icon
293
Encompass Health
EHC
$10.8B
$209K 0.03%
1,649
+1,322
TRMK icon
294
Trustmark
TRMK
$2.45B
$208K 0.03%
5,256
+1,479
RGA icon
295
Reinsurance Group of America
RGA
$13.4B
$208K 0.03%
1,081
-1,200
SII
296
Sprott
SII
$2.43B
$206K 0.03%
2,478
-1,486
CVCO icon
297
Cavco Industries
CVCO
$4.67B
$206K 0.03%
+354
TOWN icon
298
Towne Bank
TOWN
$2.8B
$205K 0.03%
+5,931
DRS icon
299
Leonardo DRS
DRS
$8.96B
$204K 0.03%
+4,494
AZN icon
300
AstraZeneca
AZN
$284B
$202K 0.03%
+2,636
10 11
12
13 14