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
$563M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M
3
+$12.5M
4
HES
Hess
HES
+$12M
5
AMD icon
Advanced Micro Devices
AMD
+$9.9M

Top Sells

1
+$15.7M
2
+$12M
3
+$7.42M
4
BAC icon
Bank of America
BAC
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$6.97M

Sector Composition

1 Technology 15.61%
2 Financials 14.01%
3 Industrials 13.21%
4 Communication Services 11.81%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMED
51
DELISTED
Amedisys
AMED
$2.71M 0.48%
27,553
+13,701
IRM icon
52
Iron Mountain
IRM
$31.1B
$2.7M 0.48%
+26,307
DNB
53
DELISTED
Dun & Bradstreet
DNB
$2.7M 0.48%
+296,735
ALE
54
DELISTED
Allete
ALE
$2.66M 0.47%
41,531
+19,157
CTVA icon
55
Corteva
CTVA
$51.8B
$2.64M 0.47%
+35,405
CBRE icon
56
CBRE Group
CBRE
$40.4B
$2.6M 0.46%
+18,554
FBIN icon
57
Fortune Brands Innovations
FBIN
$5.48B
$2.53M 0.45%
+49,074
SWTX
58
DELISTED
SpringWorks Therapeutics
SWTX
$2.49M 0.44%
+53,081
ALLY icon
59
Ally Financial
ALLY
$11.7B
$2.43M 0.43%
+62,414
MA icon
60
Mastercard
MA
$466B
$2.42M 0.43%
+4,304
APP icon
61
Applovin
APP
$169B
$2.34M 0.42%
6,698
-6,589
RDN icon
62
Radian Group
RDN
$4.62B
$2.33M 0.41%
64,813
-12,186
NRG icon
63
NRG Energy
NRG
$33.1B
$2.22M 0.39%
+13,804
FSV icon
64
FirstService
FSV
$6.84B
$2.18M 0.39%
+12,488
AOS icon
65
A.O. Smith
AOS
$9.82B
$2.17M 0.39%
+33,140
MS icon
66
Morgan Stanley
MS
$254B
$2.17M 0.39%
+15,395
ASX icon
67
ASE Group
ASX
$46.2B
$2.16M 0.38%
+209,419
CRM icon
68
Salesforce
CRM
$187B
$2.11M 0.37%
+7,735
AIG icon
69
American International
AIG
$42.2B
$2.07M 0.37%
+24,214
DAY
70
DELISTED
Dayforce
DAY
$2.06M 0.37%
+37,211
ROKU icon
71
Roku
ROKU
$14.8B
$2.04M 0.36%
+23,191
TECH icon
72
Bio-Techne
TECH
$8.43B
$2.01M 0.36%
+39,101
CYD icon
73
China Yuchai International
CYD
$1.55B
$1.97M 0.35%
+82,327
WFC icon
74
Wells Fargo
WFC
$248B
$1.95M 0.35%
24,370
-92,189
EPAM icon
75
EPAM Systems
EPAM
$7.9B
$1.9M 0.34%
+10,747
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3
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