PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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 15.98%
2 Financials 13.72%
3 Industrials 13.21%
4 Communication Services 11.73%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS icon
26
Chart Industries
GTLS
$8.98B
$4.59M 0.81%
+27,857
TMO icon
27
Thermo Fisher Scientific
TMO
$204B
$4.5M 0.8%
+11,093
PAAS icon
28
Pan American Silver
PAAS
$16.2B
$4.4M 0.78%
+154,949
FI icon
29
Fiserv
FI
$66.1B
$4.39M 0.78%
+25,483
GFL icon
30
GFL Environmental
GFL
$16.4B
$4.37M 0.78%
+86,590
MET icon
31
MetLife
MET
$52.2B
$4.09M 0.73%
50,895
+27,815
COHR icon
32
Coherent
COHR
$18.3B
$4.02M 0.71%
45,079
+38,922
STN icon
33
Stantec
STN
$12.6B
$4M 0.71%
36,811
+35,551
NU icon
34
Nu Holdings
NU
$72.5B
$3.99M 0.71%
+291,065
DDOG icon
35
Datadog
DDOG
$53.3B
$3.94M 0.7%
+29,336
ULTA icon
36
Ulta Beauty
ULTA
$23.9B
$3.78M 0.67%
+8,075
CAT icon
37
Caterpillar
CAT
$247B
$3.76M 0.67%
+9,690
COP icon
38
ConocoPhillips
COP
$108B
$3.62M 0.64%
+40,312
SMCI icon
39
Super Micro Computer
SMCI
$31B
$3.61M 0.64%
+73,723
SPGI icon
40
S&P Global
SPGI
$144B
$3.49M 0.62%
+6,626
ACM icon
41
Aecom
ACM
$17.3B
$3.44M 0.61%
+30,474
AIZ icon
42
Assurant
AIZ
$10.6B
$3.41M 0.61%
+17,252
NGD
43
New Gold Inc
NGD
$5.51B
$3.24M 0.58%
653,176
+653,042
DIS icon
44
Walt Disney
DIS
$199B
$3.18M 0.57%
+25,667
VTRS icon
45
Viatris
VTRS
$11.9B
$3.04M 0.54%
340,703
+335,142
GWRE icon
46
Guidewire Software
GWRE
$20.6B
$2.93M 0.52%
+12,450
ESGR
47
DELISTED
Enstar Group
ESGR
$2.85M 0.51%
8,478
+3,325
ADSK icon
48
Autodesk
ADSK
$64.7B
$2.74M 0.49%
+8,851
TFC icon
49
Truist Financial
TFC
$54.9B
$2.72M 0.48%
63,313
-3,370
SEIC icon
50
SEI Investments
SEIC
$9.99B
$2.71M 0.48%
+30,195
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