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
WDC icon
101
Western Digital
WDC
$59.7B
$1.12M 0.17%
+9,292
ROST icon
102
Ross Stores
ROST
$59B
$1.11M 0.17%
+7,305
WMT icon
103
Walmart Inc. Common Stock
WMT
$920B
$1.1M 0.17%
10,718
-69,488
EQH icon
104
Equitable Holdings
EQH
$13.8B
$1.1M 0.17%
+21,610
FHN icon
105
First Horizon
FHN
$11.7B
$998K 0.15%
44,152
-17,349
ETNB
106
DELISTED
89bio
ETNB
$983K 0.15%
+66,898
ALLY icon
107
Ally Financial
ALLY
$13.7B
$980K 0.15%
24,991
-37,423
ETSY icon
108
Etsy
ETSY
$5.31B
$955K 0.15%
+14,385
SCS
109
DELISTED
Steelcase
SCS
$937K 0.15%
+54,504
PEP icon
110
PepsiCo
PEP
$206B
$933K 0.14%
+6,640
SU icon
111
Suncor Energy
SU
$50.7B
$929K 0.14%
+22,197
TRV icon
112
Travelers Companies
TRV
$64.6B
$916K 0.14%
+3,280
TTMI icon
113
TTM Technologies
TTMI
$6.99B
$870K 0.13%
15,109
+10,587
VNET
114
VNET Group
VNET
$2.35B
$866K 0.13%
83,793
+67,677
BLD icon
115
TopBuild
BLD
$12B
$819K 0.13%
2,095
+397
TRGP icon
116
Targa Resources
TRGP
$37.9B
$814K 0.13%
+4,859
CHDN icon
117
Churchill Downs
CHDN
$8.15B
$810K 0.13%
8,353
+7,648
SEIC icon
118
SEI Investments
SEIC
$10.2B
$810K 0.13%
9,547
-20,648
TFC icon
119
Truist Financial
TFC
$63.6B
$801K 0.12%
17,529
-45,784
SYK icon
120
Stryker
SYK
$134B
$797K 0.12%
+2,156
AMKR icon
121
Amkor Technology
AMKR
$9.96B
$795K 0.12%
27,981
+16,974
HOLX icon
122
Hologic
HOLX
$16.7B
$789K 0.12%
+11,683
VAC icon
123
Marriott Vacations Worldwide
VAC
$1.97B
$788K 0.12%
11,839
+8,953
ODP
124
DELISTED
ODP
ODP
$779K 0.12%
+27,983
RY icon
125
Royal Bank of Canada
RY
$233B
$779K 0.12%
+5,287
3 4
5
6 7