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
ALLE icon
76
Allegion
ALLE
$13B
$1.59M 0.25%
+8,956
ONTO icon
77
Onto Innovation
ONTO
$9.03B
$1.57M 0.24%
+12,155
VTRS icon
78
Viatris
VTRS
$16.3B
$1.56M 0.24%
157,440
-183,263
MTG icon
79
MGIC Investment
MTG
$5.73B
$1.52M 0.24%
+53,688
AOS icon
80
A.O. Smith
AOS
$9.77B
$1.51M 0.23%
20,622
-12,518
MORN icon
81
Morningstar
MORN
$7.45B
$1.45M 0.22%
6,248
+3,503
OLED icon
82
Universal Display
OLED
$4.61B
$1.43M 0.22%
+9,987
CRC icon
83
California Resources
CRC
$5.85B
$1.42M 0.22%
26,686
-9,787
CZR icon
84
Caesars Entertainment
CZR
$5.37B
$1.41M 0.22%
+52,146
EQIX icon
85
Equinix
EQIX
$92.6B
$1.41M 0.22%
+1,797
RNR icon
86
RenaissanceRe
RNR
$12.9B
$1.38M 0.21%
5,446
+2,623
FISV
87
Fiserv Inc
FISV
$33.5B
$1.37M 0.21%
10,657
-14,826
PLD icon
88
Prologis
PLD
$124B
$1.34M 0.21%
+11,722
MKTX icon
89
MarketAxess Holdings
MKTX
$6.58B
$1.33M 0.21%
+7,625
PGRE
90
DELISTED
Paramount Group
PGRE
$1.3M 0.2%
+198,284
CORZ icon
91
Core Scientific
CORZ
$4.82B
$1.29M 0.2%
+72,162
BIO icon
92
Bio-Rad Laboratories Class A
BIO
$7.33B
$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
$14.9B
$1.24M 0.19%
30,826
-4,954
AIZ icon
95
Assurant
AIZ
$11.1B
$1.19M 0.18%
5,503
-11,749
FBIN icon
96
Fortune Brands Innovations
FBIN
$5.51B
$1.19M 0.18%
22,316
-26,758
BEN icon
97
Franklin Resources
BEN
$13.6B
$1.19M 0.18%
51,375
+12,264
T icon
98
AT&T
T
$200B
$1.19M 0.18%
+42,074
STZ icon
99
Constellation Brands
STZ
$25.3B
$1.19M 0.18%
+8,818
ENPH icon
100
Enphase Energy
ENPH
$5.36B
$1.18M 0.18%
+33,258
2 3
4
5 6