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
EL icon
351
Estee Lauder
EL
$33.5B
$158K 0.02%
+1,789
GEF icon
352
Greif
GEF
$3.95B
$156K 0.02%
2,618
+2,348
ELAN icon
353
Elanco Animal Health
ELAN
$11.6B
$156K 0.02%
7,727
-3,248
ASAN icon
354
Asana
ASAN
$1.89B
$155K 0.02%
+11,608
FCPT icon
355
Four Corners Property Trust
FCPT
$2.82B
$155K 0.02%
+6,334
OLPX icon
356
Olaplex Holdings
OLPX
$898M
$154K 0.02%
+117,907
RVLV icon
357
Revolve Group
RVLV
$1.8B
$154K 0.02%
7,251
+4,539
CLBK icon
358
Columbia Financial
CLBK
$1.88B
$153K 0.02%
+10,213
SONO icon
359
Sonos
SONO
$1.72B
$152K 0.02%
9,617
+118
HOUS
360
DELISTED
Anywhere Real Estate
HOUS
$152K 0.02%
+14,311
ENOV icon
361
Enovis
ENOV
$1.4B
$151K 0.02%
4,972
-516
MDXG icon
362
MiMedx Group
MDXG
$669M
$151K 0.02%
21,567
+12,338
IMCR icon
363
Immunocore
IMCR
$1.67B
$150K 0.02%
+4,121
TGTX icon
364
TG Therapeutics
TGTX
$4.67B
$147K 0.02%
+4,060
CRD.A icon
365
Crawford & Co Class A
CRD.A
$518M
$146K 0.02%
+13,660
MQ icon
366
Marqeta
MQ
$1.72B
$146K 0.02%
+27,650
KOP icon
367
Koppers
KOP
$737M
$145K 0.02%
5,185
+3,850
SLV icon
368
iShares Silver Trust
SLV
$43.3B
$144K 0.02%
+3,400
FLNG icon
369
FLEX LNG
FLNG
$1.64B
$144K 0.02%
+5,706
ANDE icon
370
Andersons Inc
ANDE
$2.17B
$143K 0.02%
3,602
+322
BILL icon
371
BILL Holdings
BILL
$4.46B
$143K 0.02%
2,699
-4,474
SG icon
372
Sweetgreen
SG
$668M
$142K 0.02%
17,841
+13,419
STM icon
373
STMicroelectronics
STM
$27.9B
$140K 0.02%
+4,944
OFG icon
374
OFG Bancorp
OFG
$1.67B
$138K 0.02%
+3,166
MTH icon
375
Meritage Homes
MTH
$4.52B
$138K 0.02%
1,899
-2,592
13 14
15
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