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 34.45%
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
VST icon
26
Vistra
VST
$56.4B
$6.45M 1%
32,933
+24,338
FER icon
27
Ferrovial SE
FER
$48.8B
$6.37M 0.99%
+108,775
ABBV icon
28
AbbVie
ABBV
$379B
$6.14M 0.95%
+26,504
CRH icon
29
CRH
CRH
$82.2B
$5.93M 0.92%
49,477
+30,217
TXNM
30
TXNM Energy Inc
TXNM
$6.44B
$5.77M 0.89%
+101,968
SPGI icon
31
S&P Global
SPGI
$165B
$5.46M 0.84%
11,211
+4,585
INFA
32
DELISTED
Informatica
INFA
$5.17M 0.8%
+208,263
MCO icon
33
Moody's
MCO
$96.1B
$4.86M 0.75%
+10,201
FIX icon
34
Comfort Systems
FIX
$39.5B
$4.72M 0.73%
+5,726
BTDR icon
35
Bitdeer Technologies
BTDR
$3.68B
$4.42M 0.68%
258,391
+253,843
ALE
36
DELISTED
Allete
ALE
$4.36M 0.68%
65,708
+24,177
MMM icon
37
3M
MMM
$89.1B
$4.35M 0.67%
+28,025
B
38
Barrick Mining
B
$82.2B
$3.85M 0.6%
117,519
+29,911
QRVO icon
39
Qorvo
QRVO
$7.4B
$3.85M 0.6%
42,222
+28,184
EW icon
40
Edwards Lifesciences
EW
$48.9B
$3.72M 0.58%
47,780
+39,404
MSTR icon
41
Strategy Inc
MSTR
$50.3B
$3.63M 0.56%
+11,270
LNG icon
42
Cheniere Energy
LNG
$44.5B
$3.54M 0.55%
15,047
-38,926
JNJ icon
43
Johnson & Johnson
JNJ
$527B
$3.5M 0.54%
+18,860
MRK icon
44
Merck
MRK
$270B
$3.45M 0.53%
+41,130
HON icon
45
Honeywell
HON
$139B
$3.37M 0.52%
16,002
-7,976
HD icon
46
Home Depot
HD
$378B
$3.34M 0.52%
+8,247
DOV icon
47
Dover
DOV
$28.3B
$3.2M 0.49%
+19,160
ANET icon
48
Arista Networks
ANET
$163B
$3.06M 0.47%
21,016
-24,432
JBL icon
49
Jabil
JBL
$26.5B
$2.89M 0.45%
13,322
+13,124
LSCC icon
50
Lattice Semiconductor
LSCC
$11.4B
$2.88M 0.45%
+39,296
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