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
THC icon
101
Tenet Healthcare
THC
$17.7B
$1.38M 0.25%
7,843
+7,021
SWK icon
102
Stanley Black & Decker
SWK
$10.5B
$1.37M 0.24%
+20,277
OVV icon
103
Ovintiv
OVV
$9.25B
$1.36M 0.24%
+35,780
FHN icon
104
First Horizon
FHN
$10.1B
$1.3M 0.23%
61,501
+22,717
AZO icon
105
AutoZone
AZO
$67.2B
$1.3M 0.23%
+350
CW icon
106
Curtiss-Wright
CW
$20.5B
$1.29M 0.23%
2,637
+552
STNE icon
107
StoneCo
STNE
$4.78B
$1.27M 0.23%
79,213
-19,993
LMT icon
108
Lockheed Martin
LMT
$116B
$1.25M 0.22%
+2,704
ORI icon
109
Old Republic International
ORI
$10.3B
$1.24M 0.22%
32,186
-794
TGI
110
DELISTED
Triumph Group
TGI
$1.24M 0.22%
+47,989
GD icon
111
General Dynamics
GD
$89.1B
$1.23M 0.22%
4,234
+3,992
EMN icon
112
Eastman Chemical
EMN
$7.04B
$1.2M 0.21%
+16,110
FIS icon
113
Fidelity National Information Services
FIS
$34.9B
$1.2M 0.21%
14,760
+8,643
QRVO icon
114
Qorvo
QRVO
$8.54B
$1.19M 0.21%
14,038
-18,194
MOH icon
115
Molina Healthcare
MOH
$10.4B
$1.17M 0.21%
+3,942
BF.B icon
116
Brown-Forman Class B
BF.B
$13.6B
$1.15M 0.2%
+42,753
COOP
117
DELISTED
Mr. Cooper
COOP
$1.15M 0.2%
+7,684
OC icon
118
Owens Corning
OC
$10.6B
$1.14M 0.2%
+8,301
LUMN icon
119
Lumen
LUMN
$7.08B
$1.13M 0.2%
258,584
+95,266
PM icon
120
Philip Morris
PM
$246B
$1.13M 0.2%
+6,206
FSM icon
121
Fortuna Silver Mines
FSM
$2.67B
$1.12M 0.2%
170,946
+163,422
CE icon
122
Celanese
CE
$4.4B
$1.11M 0.2%
+20,134
STT icon
123
State Street
STT
$31.4B
$1.09M 0.19%
+10,232
AMG icon
124
Affiliated Managers Group
AMG
$6.69B
$1.08M 0.19%
+5,503
CMI icon
125
Cummins
CMI
$56.7B
$1.08M 0.19%
+3,290
3 4
5
6 7