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
CSX icon
151
CSX Corp
CSX
$80.7B
$589K 0.09%
16,575
-6,890
MMYT icon
152
MakeMyTrip
MMYT
$4.55B
$559K 0.09%
5,977
-4,079
FELE icon
153
Franklin Electric
FELE
$4.46B
$555K 0.09%
5,831
+1,657
WFG icon
154
West Fraser Timber
WFG
$5.19B
$551K 0.09%
+8,100
KDP icon
155
Keurig Dr Pepper
KDP
$35.9B
$550K 0.09%
+21,570
SYY icon
156
Sysco
SYY
$35.8B
$547K 0.08%
6,637
+6,024
DRD
157
DRDGold
DRD
$2.55B
$543K 0.08%
+19,692
CRNX icon
158
Crinetics Pharmaceuticals
CRNX
$4.07B
$537K 0.08%
+12,889
EXAS
159
DELISTED
Exact Sciences
EXAS
$532K 0.08%
9,716
-20,397
XRX icon
160
Xerox
XRX
$237M
$530K 0.08%
140,826
+140,335
WTW icon
161
Willis Towers Watson
WTW
$28.1B
$520K 0.08%
1,504
+1,130
LDOS icon
162
Leidos
LDOS
$19.3B
$517K 0.08%
2,736
+443
AVA icon
163
Avista
AVA
$3.33B
$515K 0.08%
13,624
+6,551
FCX icon
164
Freeport-McMoran
FCX
$97.1B
$513K 0.08%
13,076
+10,130
JBS
165
JBS N.V.
JBS
$19B
$512K 0.08%
34,302
+2,512
IRM icon
166
Iron Mountain
IRM
$35.1B
$501K 0.08%
4,916
-21,391
ASX icon
167
ASE Group
ASX
$64.8B
$495K 0.08%
44,597
-164,822
INSP icon
168
Inspire Medical Systems
INSP
$1.5B
$494K 0.08%
+6,660
CFLT
169
DELISTED
Confluent
CFLT
$493K 0.08%
+24,874
NJR icon
170
New Jersey Resources
NJR
$5.56B
$491K 0.08%
10,200
+3,911
KEY icon
171
KeyCorp
KEY
$24B
$481K 0.07%
+25,733
BSX icon
172
Boston Scientific
BSX
$88.5B
$481K 0.07%
4,926
-504
FTDR icon
173
Frontdoor
FTDR
$4.33B
$477K 0.07%
7,088
+2,855
AME icon
174
Ametek
AME
$53.5B
$477K 0.07%
+2,535
RPM icon
175
RPM International
RPM
$13.7B
$471K 0.07%
3,994
-939
5 6
7
8 9