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
EBC icon
826
Eastern Bankshares
EBC
$4.18B
$4.14K ﹤0.01%
+228
LIVN icon
827
LivaNova
LIVN
$3.39B
$3.27K ﹤0.01%
+62
FRST icon
828
Primis Financial Corp
FRST
$319M
$3.26K ﹤0.01%
+310
KLC
829
KinderCare Learning Companies
KLC
$400M
$3.25K ﹤0.01%
+489
IOSP icon
830
Innospec
IOSP
$1.77B
$3.01K ﹤0.01%
39
-1,911
KLTR icon
831
Kaltura
KLTR
$211M
$2.85K ﹤0.01%
1,981
-10,047
ALRS icon
832
Alerus Financial
ALRS
$603M
$2.77K ﹤0.01%
125
+123
THR icon
833
Thermon Group Holdings
THR
$1.47B
$2.33K ﹤0.01%
+87
SPFI icon
834
South Plains Financial
SPFI
$659M
$2.26K ﹤0.01%
+58
RRC icon
835
Range Resources
RRC
$9.79B
$1.99K ﹤0.01%
+53
HAFC icon
836
Hanmi Financial
HAFC
$760M
$1.18K ﹤0.01%
48
-554
CMI icon
837
Cummins
CMI
$75.7B
$1.04K ﹤0.01%
2
-3,288
VKTX icon
838
Viking Therapeutics
VKTX
$3.89B
$1.02K ﹤0.01%
39
-12,525
BHC icon
839
Bausch Health
BHC
$1.98B
$851 ﹤0.01%
+132
AUGO
840
Aura Minerals Inc
AUGO
$6.77B
$812 ﹤0.01%
+22
OBE
841
Obsidian Energy
OBE
$578M
$189 ﹤0.01%
+29
EB icon
842
Eventbrite
EB
$453M
$63 ﹤0.01%
+25
NIO icon
843
NIO
NIO
$12.4B
$37 ﹤0.01%
+5
GPCR icon
844
Structure Therapeutics
GPCR
$4B
$28 ﹤0.01%
1
ING icon
845
ING
ING
$76.8B
$26 ﹤0.01%
+1
PHVS icon
846
Pharvaris
PHVS
$1.73B
$25 ﹤0.01%
1
-368
SGMO icon
847
Sangamo Therapeutics
SGMO
$152M
$24 ﹤0.01%
35
TBPH icon
848
Theravance Biopharma
TBPH
$708M
$24 ﹤0.01%
2
-2,328
CGNT icon
849
Cognyte Software
CGNT
$651M
$17 ﹤0.01%
2
-3,257
TITN icon
850
Titan Machinery
TITN
$416M
$17 ﹤0.01%
+1
32 33
34
35 36