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 15.9%
2 Financials 13.72%
3 Industrials 13.21%
4 Communication Services 11.81%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
301
Fluor
FLR
$7.22B
$264K 0.05%
+5,151
MDT icon
302
Medtronic
MDT
$129B
$264K 0.05%
3,029
-5,596
NHC icon
303
National Healthcare
NHC
$2.23B
$264K 0.05%
+2,465
CACC icon
304
Credit Acceptance
CACC
$4.87B
$263K 0.05%
515
-15
MCD icon
305
McDonald's
MCD
$218B
$258K 0.05%
+884
AIN icon
306
Albany International
AIN
$1.65B
$258K 0.05%
3,676
-560
KYMR icon
307
Kymera Therapeutics
KYMR
$5.66B
$257K 0.05%
+5,882
DOLE icon
308
Dole
DOLE
$1.44B
$256K 0.05%
18,296
+15,564
VREX icon
309
Varex Imaging
VREX
$593M
$254K 0.05%
29,322
-36
STX icon
310
Seagate
STX
$75B
$252K 0.04%
+1,748
DVAX icon
311
Dynavax Technologies
DVAX
$1.78B
$250K 0.04%
+25,212
FTDR icon
312
Frontdoor
FTDR
$4.38B
$249K 0.04%
4,233
-5,798
AWI icon
313
Armstrong World Industries
AWI
$8.19B
$248K 0.04%
1,529
+999
CVGW icon
314
Calavo Growers
CVGW
$471M
$246K 0.04%
9,264
-5,145
VFC icon
315
VF Corp
VFC
$7.63B
$244K 0.04%
20,796
+16,124
BOH icon
316
Bank of Hawaii
BOH
$2.91B
$243K 0.04%
+3,599
CIEN icon
317
Ciena
CIEN
$32.7B
$243K 0.04%
2,988
-14,250
GB
318
DELISTED
Global Blue Group Holding
GB
$243K 0.04%
32,483
+7,203
AUR icon
319
Aurora
AUR
$9.02B
$243K 0.04%
+46,305
OLN icon
320
Olin
OLN
$2.72B
$241K 0.04%
+11,978
LCII icon
321
LCI Industries
LCII
$3.66B
$240K 0.04%
2,627
+1,485
OSG
322
Octave Specialty Group
OSG
$276M
$235K 0.04%
33,143
-11,947
AMKR icon
323
Amkor Technology
AMKR
$13.2B
$231K 0.04%
+11,007
MIDD icon
324
Middleby
MIDD
$7.57B
$231K 0.04%
+1,604
LMND icon
325
Lemonade
LMND
$6.38B
$228K 0.04%
+5,214
11 12
13
14 15