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 34.53%
2 Industrials 13.67%
3 Communication Services 10.74%
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
$30.7B
$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
$10.5B
$2.58M 0.4%
+20,880
MRC
55
DELISTED
MRC Global
MRC
$2.47M 0.38%
+171,620
PYPL icon
56
PayPal
PYPL
$57.4B
$2.45M 0.38%
+36,542
COP icon
57
ConocoPhillips
COP
$112B
$2.26M 0.35%
23,911
-16,401
AVTR icon
58
Avantor
AVTR
$7.64B
$2.25M 0.35%
+180,167
TSEM icon
59
Tower Semiconductor
TSEM
$12.9B
$2.22M 0.34%
+30,725
STNE icon
60
StoneCo
STNE
$3.85B
$2.21M 0.34%
116,700
+37,487
REGN icon
61
Regeneron Pharmaceuticals
REGN
$78.4B
$2.19M 0.34%
3,901
+413
MANH icon
62
Manhattan Associates
MANH
$10.6B
$2.08M 0.32%
+10,155
INSM icon
63
Insmed
INSM
$42.8B
$2.07M 0.32%
14,371
+8,901
SNV icon
64
Synovus
SNV
$7.29B
$2.02M 0.31%
+41,072
CTVA icon
65
Corteva
CTVA
$44.2B
$2.01M 0.31%
29,772
-5,633
SIMO icon
66
Silicon Motion
SIMO
$2.91B
$2.01M 0.31%
+21,188
THC icon
67
Tenet Healthcare
THC
$17.3B
$2M 0.31%
9,849
+2,006
JXN icon
68
Jackson Financial
JXN
$7.25B
$1.96M 0.3%
19,401
+2,510
RMBS icon
69
Rambus
RMBS
$10.2B
$1.94M 0.3%
+18,591
TEL icon
70
TE Connectivity
TEL
$66.8B
$1.79M 0.28%
+8,146
CMCSA icon
71
Comcast
CMCSA
$108B
$1.73M 0.27%
55,091
+41,968
CYD icon
72
China Yuchai International
CYD
$1.33B
$1.72M 0.27%
41,519
-40,808
ARES icon
73
Ares Management
ARES
$38.3B
$1.71M 0.26%
+10,673
FERG icon
74
Ferguson
FERG
$45.1B
$1.7M 0.26%
+7,567
UAL icon
75
United Airlines
UAL
$36.4B
$1.63M 0.25%
16,845
+9,520
1 2
3
4 5