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
CAAP icon
801
Corporacion America
CAAP
$4.16B
$6.87K ﹤0.01%
+379
ENVA icon
802
Enova International
ENVA
$3.47B
$6.83K ﹤0.01%
59
-2,323
BHR
803
Braemar Hotels & Resorts
BHR
$175M
$6.76K ﹤0.01%
+2,478
CMTG icon
804
Claros Mortgage Trust
CMTG
$358M
$6.72K ﹤0.01%
2,024
-5,326
EVC icon
805
Entravision Communication
EVC
$287M
$6.71K ﹤0.01%
+2,879
OABI icon
806
OmniAb
OABI
$281M
$6.7K ﹤0.01%
4,185
-37,453
HBIO icon
807
Harvard Bioscience
HBIO
$21.7M
$6.45K ﹤0.01%
14,697
-12,541
CNX icon
808
CNX Resources
CNX
$5.81B
$6.22K ﹤0.01%
+194
OTLK icon
809
Outlook Therapeutics
OTLK
$37.2M
$6.16K ﹤0.01%
5,815
-4,425
ECVT icon
810
Ecovyst
ECVT
$1.28B
$6.03K ﹤0.01%
689
-2,435
TRUE
811
DELISTED
TrueCar
TRUE
$5.63K ﹤0.01%
+3,059
TROX icon
812
Tronox
TROX
$1.09B
$5.62K ﹤0.01%
1,398
-33,430
NXDT
813
NexPoint Diversified Real Estate Trust
NXDT
$230M
$5.59K ﹤0.01%
1,514
+1,465
CCNE icon
814
CNB Financial Corp
CCNE
$806M
$5.49K ﹤0.01%
+227
CCB icon
815
Coastal Financial
CCB
$1.17B
$5.08K ﹤0.01%
+47
JBSS icon
816
John B. Sanfilippo & Son
JBSS
$887M
$5.01K ﹤0.01%
+78
BWFG icon
817
Bankwell Financial Group
BWFG
$367M
$4.99K ﹤0.01%
+113
APOG icon
818
Apogee Enterprises
APOG
$743M
$4.96K ﹤0.01%
+114
SSB icon
819
SouthState Bank Corp
SSB
$9.21B
$4.82K ﹤0.01%
+49
WAY
820
Waystar Holding Corp
WAY
$4.96B
$4.72K ﹤0.01%
+124
HRTG icon
821
Heritage Insurance Holdings
HRTG
$837M
$4.49K ﹤0.01%
178
-840
NXE icon
822
NexGen Energy
NXE
$8.29B
$4.46K ﹤0.01%
+499
SPOK icon
823
Spok Holdings
SPOK
$254M
$4.4K ﹤0.01%
+255
PPC icon
824
Pilgrim's Pride
PPC
$9.44B
$4.32K ﹤0.01%
106
-1,279
TSE
825
DELISTED
Trinseo
TSE
$4.21K ﹤0.01%
+1,793
31 32
33
34 35