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
PINC
51
DELISTED
Premier
PINC
$2.74M 0.42%
+98,654
NRG icon
52
NRG Energy
NRG
$33.7B
$2.66M 0.41%
16,399
+2,595
IPG
53
DELISTED
Interpublic Group of Companies
IPG
$2.6M 0.4%
93,091
-95,535
MKSI icon
54
MKS Inc
MKSI
$14.5B
$2.58M 0.4%
+20,880
MRC
55
DELISTED
MRC Global
MRC
$2.47M 0.38%
+171,620
PYPL icon
56
PayPal
PYPL
$43.2B
$2.45M 0.38%
+36,542
COP icon
57
ConocoPhillips
COP
$144B
$2.26M 0.35%
23,911
-16,401
AVTR icon
58
Avantor
AVTR
$5.62B
$2.25M 0.35%
+180,167
TSEM icon
59
Tower Semiconductor
TSEM
$12.7B
$2.22M 0.34%
+30,725
STNE icon
60
StoneCo
STNE
$3.59B
$2.21M 0.34%
116,700
+37,487
REGN icon
61
Regeneron Pharmaceuticals
REGN
$80.4B
$2.19M 0.34%
3,901
+413
MANH icon
62
Manhattan Associates
MANH
$9.04B
$2.08M 0.32%
+10,155
INSM icon
63
Insmed
INSM
$30.4B
$2.07M 0.32%
14,371
+8,901
SNV
64
DELISTED
Synovus
SNV
$2.02M 0.31%
+41,072
CTVA icon
65
Corteva
CTVA
$51.5B
$2.01M 0.31%
29,772
-5,633
SIMO icon
66
Silicon Motion
SIMO
$4.06B
$2.01M 0.31%
+21,188
THC icon
67
Tenet Healthcare
THC
$20.6B
$2M 0.31%
9,849
+2,006
JXN icon
68
Jackson Financial
JXN
$7.67B
$1.96M 0.3%
19,401
+2,510
RMBS icon
69
Rambus
RMBS
$9.68B
$1.94M 0.3%
+18,591
TEL icon
70
TE Connectivity
TEL
$60.9B
$1.79M 0.28%
+8,146
CMCSA icon
71
Comcast
CMCSA
$114B
$1.73M 0.27%
55,091
+41,968
CYD icon
72
China Yuchai International
CYD
$1.55B
$1.72M 0.27%
41,519
-40,808
ARES icon
73
Ares Management
ARES
$24.8B
$1.71M 0.26%
+10,673
FERG icon
74
Ferguson
FERG
$46.3B
$1.7M 0.26%
+7,567
UAL icon
75
United Airlines
UAL
$29.8B
$1.63M 0.25%
16,845
+9,520
1 2
3
4 5