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
$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
KNX icon
126
Knight Transportation
KNX
$6.98B
$1.06M 0.19%
23,945
-26,397
COF icon
127
Capital One
COF
$134B
$1.06M 0.19%
4,971
-4,372
HAS icon
128
Hasbro
HAS
$10.9B
$1.05M 0.19%
+14,246
ZBRA icon
129
Zebra Technologies
ZBRA
$12.2B
$1.05M 0.19%
+3,403
TTC icon
130
Toro Company
TTC
$6.88B
$1.03M 0.18%
14,635
-18,464
UHS icon
131
Universal Health Services
UHS
$14.1B
$999K 0.18%
+5,516
MMYT icon
132
MakeMyTrip
MMYT
$7.25B
$986K 0.18%
+10,056
FTV icon
133
Fortive
FTV
$16.4B
$984K 0.17%
18,876
+16,965
HRB icon
134
H&R Block
HRB
$5.6B
$983K 0.17%
+17,903
VMC icon
135
Vulcan Materials
VMC
$37.1B
$935K 0.17%
+3,586
BEN icon
136
Franklin Resources
BEN
$11.5B
$933K 0.17%
+39,111
KR icon
137
Kroger
KR
$44.2B
$917K 0.16%
+12,789
DLTR icon
138
Dollar Tree
DLTR
$21.4B
$899K 0.16%
+9,078
NWSA icon
139
News Corp Class A
NWSA
$14.6B
$897K 0.16%
+30,182
HSIC icon
140
Henry Schein
HSIC
$8.41B
$875K 0.16%
11,973
-9,863
MORN icon
141
Morningstar
MORN
$8.72B
$862K 0.15%
2,745
+2,189
SAM icon
142
Boston Beer
SAM
$2.11B
$843K 0.15%
4,416
+3,858
DD icon
143
DuPont de Nemours
DD
$16.6B
$824K 0.15%
12,018
+8,131
CHRD icon
144
Chord Energy
CHRD
$5.29B
$817K 0.15%
8,439
+3,431
WST icon
145
West Pharmaceutical
WST
$18.8B
$807K 0.14%
+3,689
XYZ
146
Block Inc
XYZ
$36.8B
$796K 0.14%
11,720
-5,809
AKAM icon
147
Akamai
AKAM
$12.5B
$796K 0.14%
+9,981
PINS icon
148
Pinterest
PINS
$18B
$794K 0.14%
+22,130
IVZ icon
149
Invesco
IVZ
$10.5B
$788K 0.14%
+49,950
C icon
150
Citigroup
C
$179B
$784K 0.14%
+9,212
4 5
6
7 8