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
ALLE icon
76
Allegion
ALLE
$13.7B
$1.59M 0.25%
+8,956
ONTO icon
77
Onto Innovation
ONTO
$7.66B
$1.57M 0.24%
+12,155
VTRS icon
78
Viatris
VTRS
$13.2B
$1.56M 0.24%
157,440
-183,263
MTG icon
79
MGIC Investment
MTG
$6.51B
$1.52M 0.24%
+53,688
AOS icon
80
A.O. Smith
AOS
$9.46B
$1.51M 0.23%
20,622
-12,518
MORN icon
81
Morningstar
MORN
$8.62B
$1.45M 0.22%
6,248
+3,503
OLED icon
82
Universal Display
OLED
$5.6B
$1.43M 0.22%
+9,987
CRC icon
83
California Resources
CRC
$3.74B
$1.42M 0.22%
26,686
-9,787
CZR icon
84
Caesars Entertainment
CZR
$4.88B
$1.41M 0.22%
+52,146
EQIX icon
85
Equinix
EQIX
$74.4B
$1.41M 0.22%
+1,797
RNR icon
86
RenaissanceRe
RNR
$12.6B
$1.38M 0.21%
5,446
+2,623
FISV
87
Fiserv Inc
FISV
$36.4B
$1.37M 0.21%
10,657
-14,826
PLD icon
88
Prologis
PLD
$119B
$1.34M 0.21%
+11,722
MKTX icon
89
MarketAxess Holdings
MKTX
$6.67B
$1.33M 0.21%
+7,625
PGRE
90
Paramount Group
PGRE
$1.46B
$1.3M 0.2%
+198,284
CORZ icon
91
Core Scientific
CORZ
$4.57B
$1.29M 0.2%
+72,162
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$8.15B
$1.27M 0.2%
+4,527
MTAL
93
DELISTED
Metals Acquisition
MTAL
$1.25M 0.19%
102,601
+75,386
OVV icon
94
Ovintiv
OVV
$9.44B
$1.24M 0.19%
30,826
-4,954
AIZ icon
95
Assurant
AIZ
$11.7B
$1.19M 0.18%
5,503
-11,749
FBIN icon
96
Fortune Brands Innovations
FBIN
$6.17B
$1.19M 0.18%
22,316
-26,758
BEN icon
97
Franklin Resources
BEN
$12.2B
$1.19M 0.18%
51,375
+12,264
T icon
98
AT&T
T
$171B
$1.19M 0.18%
+42,074
STZ icon
99
Constellation Brands
STZ
$24.8B
$1.19M 0.18%
+8,818
ENPH icon
100
Enphase Energy
ENPH
$4.17B
$1.18M 0.18%
+33,258
2 3
4
5 6