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
$563M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M
3
+$12.5M
4
HES
Hess
HES
+$12M
5
AMD icon
Advanced Micro Devices
AMD
+$9.9M

Top Sells

1
+$15.7M
2
+$12M
3
+$7.42M
4
BAC icon
Bank of America
BAC
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$6.97M

Sector Composition

1 Technology 15.61%
2 Financials 14.01%
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
WNC icon
326
Wabash National
WNC
$372M
$228K 0.04%
21,456
-28,843
GDOT icon
327
Green Dot
GDOT
$644M
$227K 0.04%
21,050
-39,360
AHL
328
DELISTED
Aspen Insurance
AHL
$227K 0.04%
+7,210
OCGN icon
329
Ocugen
OCGN
$527M
$225K 0.04%
+231,542
GXO icon
330
GXO Logistics
GXO
$6.4B
$223K 0.04%
+4,576
CBSH icon
331
Commerce Bancshares
CBSH
$7.4B
$223K 0.04%
+3,762
AIT icon
332
Applied Industrial Technologies
AIT
$9.99B
$221K 0.04%
+952
ESLT icon
333
Elbit Systems
ESLT
$43.5B
$220K 0.04%
+490
CMP icon
334
Compass Minerals
CMP
$985M
$219K 0.04%
10,912
-2,537
CUZ icon
335
Cousins Properties
CUZ
$3.9B
$217K 0.04%
+7,236
EMBC icon
336
Embecta
EMBC
$537M
$213K 0.04%
+21,983
ORIC icon
337
Oric Pharmaceuticals
ORIC
$1.54B
$212K 0.04%
+20,892
PL icon
338
Planet Labs
PL
$8.62B
$211K 0.04%
34,543
-10,004
SCCO icon
339
Southern Copper
SCCO
$153B
$209K 0.04%
+2,126
VAC icon
340
Marriott Vacations Worldwide
VAC
$2.42B
$209K 0.04%
2,886
-1,701
HI
341
DELISTED
Hillenbrand
HI
$208K 0.04%
+10,370
CRSR icon
342
Corsair Gaming
CRSR
$635M
$207K 0.04%
+21,963
CWK icon
343
Cushman & Wakefield Ltd
CWK
$2.93B
$206K 0.04%
18,588
-29,462
QFIN icon
344
Qfin Holdings
QFIN
$1.92B
$205K 0.04%
+4,737
NVCR icon
345
NovoCure
NVCR
$1.48B
$203K 0.04%
11,401
+112
SLG icon
346
SL Green Realty
SLG
$2.75B
$203K 0.04%
3,276
+2,386
CNXN icon
347
PC Connection
CNXN
$1.53B
$202K 0.04%
3,063
+2,145
FTI icon
348
TechnipFMC
FTI
$25.2B
$201K 0.04%
5,840
+3,823
FIGS icon
349
FIGS
FIGS
$2.73B
$200K 0.04%
+35,384
EG icon
350
Everest Group
EG
$13.5B
$199K 0.04%
+585
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