PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$26.7M
2
+$21.8M
3
+$17.8M
4
NSC icon
Norfolk Southern
NSC
+$16M
5
MSFT icon
Microsoft
MSFT
+$13.8M

Top Sells

1
+$15.1M
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 34.45%
2 Industrials 13.75%
3 Communication Services 10.75%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LB
326
LandBridge Co
LB
$2.02B
$178K 0.03%
3,341
+2,711
PLAY icon
327
Dave & Buster's
PLAY
$484M
$178K 0.03%
9,794
+6,827
GXO icon
328
GXO Logistics
GXO
$6.4B
$178K 0.03%
3,360
-1,216
NVCR icon
329
NovoCure
NVCR
$1.48B
$174K 0.03%
13,431
+2,030
WEN icon
330
Wendy's
WEN
$1.41B
$173K 0.03%
18,930
-12,064
FFBC icon
331
First Financial Bancorp
FFBC
$2.85B
$173K 0.03%
6,866
+4,378
FLR icon
332
Fluor
FLR
$6.61B
$173K 0.03%
4,107
-1,044
WAB icon
333
Wabtec
WAB
$41.7B
$172K 0.03%
859
-2,387
PCH
334
DELISTED
PotlatchDeltic
PCH
$172K 0.03%
+4,221
BAP icon
335
Credicorp
BAP
$26.2B
$171K 0.03%
+642
CLB icon
336
Core Laboratories
CLB
$741M
$170K 0.03%
13,792
+6,540
AXTA icon
337
Axalta
AXTA
$6.32B
$169K 0.03%
5,917
-11,960
SPXC icon
338
SPX Corp
SPXC
$10.2B
$169K 0.03%
+902
LWLG icon
339
Lightwave Logic
LWLG
$611M
$168K 0.03%
45,393
-45,393
AMBA icon
340
Ambarella
AMBA
$2.25B
$168K 0.03%
+2,035
AIV
341
Aimco
AIV
$622M
$168K 0.03%
+21,155
FWONA icon
342
Liberty Media Series A
FWONA
$19.4B
$167K 0.03%
+1,759
MEOH icon
343
Methanex
MEOH
$3.85B
$164K 0.03%
+4,129
NTB icon
344
Bank of N.T. Butterfield & Son
NTB
$2B
$162K 0.03%
3,781
+3,334
CNTA
345
Centessa Pharmaceuticals
CNTA
$3.84B
$162K 0.03%
+6,690
EXPO icon
346
Exponent
EXPO
$3.54B
$162K 0.03%
+2,335
WFRD icon
347
Weatherford International
WFRD
$6.51B
$162K 0.03%
2,370
-8,100
EAF icon
348
GrafTech
EAF
$151M
$160K 0.02%
12,490
-1,472
INVH icon
349
Invitation Homes
INVH
$16B
$160K 0.02%
+5,455
MTRN icon
350
Materion
MTRN
$2.99B
$158K 0.02%
1,307
-505
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