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
CNC icon
126
Centene
CNC
$19.2B
$763K 0.12%
+21,381
HLNE icon
127
Hamilton Lane
HLNE
$5.8B
$755K 0.12%
+5,603
UTHR icon
128
United Therapeutics
UTHR
$21.5B
$751K 0.12%
+1,792
XYZ
129
Block Inc
XYZ
$39.2B
$735K 0.11%
10,171
-1,549
MDB icon
130
MongoDB
MDB
$34.3B
$735K 0.11%
2,368
-1,340
LBRDK icon
131
Liberty Broadband Class C
LBRDK
$7.03B
$712K 0.11%
+11,213
FN icon
132
Fabrinet
FN
$16.2B
$711K 0.11%
1,950
+399
OC icon
133
Owens Corning
OC
$9.35B
$702K 0.11%
4,963
-3,338
PBF icon
134
PBF Energy
PBF
$3.09B
$701K 0.11%
23,232
+20,544
WBS icon
135
Webster Financial
WBS
$10.3B
$700K 0.11%
11,781
+5,901
FIS icon
136
Fidelity National Information Services
FIS
$34.5B
$696K 0.11%
10,554
-4,206
ALNY icon
137
Alnylam Pharmaceuticals
ALNY
$51.7B
$673K 0.1%
1,474
+656
BTG icon
138
B2Gold
BTG
$6.08B
$671K 0.1%
+135,614
GLBE icon
139
Global E Online
GLBE
$6.61B
$664K 0.1%
18,572
-187
INTR icon
140
Inter&Co
INTR
$3.63B
$660K 0.1%
+71,481
UNM icon
141
Unum
UNM
$13B
$658K 0.1%
8,453
-11,128
MFC icon
142
Manulife Financial
MFC
$60.4B
$657K 0.1%
+21,100
CYTK icon
143
Cytokinetics
CYTK
$7.58B
$648K 0.1%
+11,799
NTRA icon
144
Natera
NTRA
$31.7B
$635K 0.1%
+3,944
FLUT icon
145
Flutter Entertainment
FLUT
$38.4B
$625K 0.1%
+2,460
IFF icon
146
International Flavors & Fragrances
IFF
$16.5B
$622K 0.1%
+10,105
SGOL icon
147
abrdn Physical Gold Shares ETF
SGOL
$7.3B
$618K 0.1%
+16,800
MTD icon
148
Mettler-Toledo International
MTD
$28.3B
$616K 0.1%
+501
CIO
149
City Office REIT
CIO
$281M
$597K 0.09%
+85,734
JLL icon
150
Jones Lang LaSalle
JLL
$15.8B
$595K 0.09%
+1,996
4 5
6
7 8