PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
+$18.7M
2
+$13.4M
3
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.9M
5
HES
Hess
HES
+$12.3M

Top Sells

1
+$25M
2
+$12M
3
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.32M
5
VRT icon
Vertiv
VRT
+$7.52M

Sector Composition

1 Technology 15.98%
2 Financials 13.72%
3 Industrials 13.21%
4 Communication Services 11.73%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$107B
$1.87M 0.33%
+6,453
CI icon
77
Cigna
CI
$79.9B
$1.84M 0.33%
+5,580
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$1.84M 0.33%
159,894
-87,726
REGN icon
79
Regeneron Pharmaceuticals
REGN
$61.3B
$1.83M 0.33%
+3,488
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$5.49B
$1.83M 0.32%
+63,300
B
81
Barrick Mining
B
$56.9B
$1.82M 0.32%
+87,608
CBOE icon
82
Cboe Global Markets
CBOE
$25.1B
$1.8M 0.32%
+7,716
SAND icon
83
Sandstorm Gold
SAND
$3.55B
$1.79M 0.32%
190,642
+187,753
CRH icon
84
CRH
CRH
$78.7B
$1.77M 0.31%
+19,260
MOS icon
85
The Mosaic Company
MOS
$9.31B
$1.71M 0.3%
46,994
-18,719
VST icon
86
Vistra
VST
$68.2B
$1.67M 0.3%
8,595
-10,568
CRC icon
87
California Resources
CRC
$3.96B
$1.67M 0.3%
36,473
-11,073
GILD icon
88
Gilead Sciences
GILD
$152B
$1.65M 0.29%
14,926
-44,884
JCI icon
89
Johnson Controls International
JCI
$71.2B
$1.65M 0.29%
15,635
-5,281
AFRM icon
90
Affirm
AFRM
$22.1B
$1.63M 0.29%
+23,561
APTV icon
91
Aptiv
APTV
$18B
$1.63M 0.29%
23,877
+3,003
EXAS icon
92
Exact Sciences
EXAS
$11.6B
$1.6M 0.28%
+30,113
UNM icon
93
Unum
UNM
$12.9B
$1.58M 0.28%
+19,581
GIL icon
94
Gildan
GIL
$9.05B
$1.54M 0.27%
31,289
+22,020
TFPM icon
95
Triple Flag Precious Metals
TFPM
$6.38B
$1.54M 0.27%
+64,769
SPG icon
96
Simon Property Group
SPG
$58.1B
$1.53M 0.27%
9,532
+3,102
JXN icon
97
Jackson Financial
JXN
$6.71B
$1.5M 0.27%
16,891
-10,515
CME icon
98
CME Group
CME
$96.6B
$1.45M 0.26%
+5,273
EEM icon
99
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$1.4M 0.25%
+29,078
LOW icon
100
Lowe's Companies
LOW
$137B
$1.4M 0.25%
+6,308
2 3
4
5 6