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
NVST icon
301
Envista
NVST
$3.61B
$202K 0.03%
9,900
-7,827
FOUR icon
302
Shift4
FOUR
$4.55B
$201K 0.03%
+2,597
PL icon
303
Planet Labs
PL
$5.66B
$200K 0.03%
15,422
-19,121
UDMY icon
304
Udemy
UDMY
$768M
$199K 0.03%
+28,410
TREX icon
305
Trex
TREX
$3.76B
$197K 0.03%
3,820
-9,984
FFIN icon
306
First Financial Bankshares
FFIN
$4.52B
$197K 0.03%
+5,866
ISRG icon
307
Intuitive Surgical
ISRG
$192B
$197K 0.03%
+441
PTEN icon
308
Patterson-UTI
PTEN
$2.36B
$196K 0.03%
37,860
-73,440
LFST icon
309
Lifestance Health
LFST
$2.69B
$194K 0.03%
35,332
+15,897
TNET icon
310
TriNet
TNET
$2.85B
$193K 0.03%
2,890
+177
TTGT icon
311
TechTarget
TTGT
$398M
$192K 0.03%
33,047
+31,867
GLW icon
312
Corning
GLW
$75.5B
$191K 0.03%
2,328
-7,162
RGEN icon
313
Repligen
RGEN
$8.86B
$189K 0.03%
1,415
-3,285
BHVN icon
314
Biohaven
BHVN
$1.53B
$189K 0.03%
+12,602
RHI icon
315
Robert Half
RHI
$2.8B
$189K 0.03%
5,554
+1,294
OCGN icon
316
Ocugen
OCGN
$431M
$189K 0.03%
115,773
-115,769
RUSHA icon
317
Rush Enterprises Class A
RUSHA
$4.34B
$187K 0.03%
3,498
-39
PENG
318
Penguin Solutions Inc
PENG
$1.1B
$186K 0.03%
7,084
+6,520
TDOC icon
319
Teladoc Health
TDOC
$1.34B
$186K 0.03%
24,076
+7,381
LKQ icon
320
LKQ Corp
LKQ
$7.93B
$184K 0.03%
+6,022
WABC icon
321
Westamerica Bancorp
WABC
$1.22B
$183K 0.03%
3,665
+3,655
XMTR icon
322
Xometry
XMTR
$2.98B
$183K 0.03%
+3,361
GKOS icon
323
Glaukos
GKOS
$6.25B
$181K 0.03%
+2,225
RH icon
324
RH
RH
$3.04B
$180K 0.03%
+886
MHO icon
325
M/I Homes
MHO
$3.55B
$179K 0.03%
1,236
-76
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