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
MDB icon
151
MongoDB
MDB
$28.7B
$779K 0.14%
+3,708
CSX icon
152
CSX Corp
CSX
$65B
$766K 0.14%
23,465
-110,431
BWA icon
153
BorgWarner
BWA
$9.58B
$760K 0.13%
22,692
-18,445
TREX icon
154
Trex
TREX
$3.41B
$751K 0.13%
13,804
+4,262
SKE
155
Skeena Resources
SKE
$2.12B
$747K 0.13%
+47,033
GEHC icon
156
GE HealthCare
GEHC
$33.3B
$731K 0.13%
+9,868
KNSA icon
157
Kiniksa Pharmaceuticals
KNSA
$3.06B
$717K 0.13%
+25,904
RNR icon
158
RenaissanceRe
RNR
$12.2B
$686K 0.12%
2,823
+676
WAB icon
159
Wabtec
WAB
$34.9B
$680K 0.12%
3,246
+2,146
LAD icon
160
Lithia Motors
LAD
$7.13B
$669K 0.12%
+1,980
AEO icon
161
American Eagle Outfitters
AEO
$2.97B
$668K 0.12%
69,433
+41,573
CRL icon
162
Charles River Laboratories
CRL
$8.26B
$668K 0.12%
+4,400
CDNS icon
163
Cadence Design Systems
CDNS
$85.7B
$666K 0.12%
+2,162
PTEN icon
164
Patterson-UTI
PTEN
$2.27B
$660K 0.12%
111,300
+82,110
AVDX
165
DELISTED
AvidXchange
AVDX
$657K 0.12%
+67,102
EW icon
166
Edwards Lifesciences
EW
$50.1B
$655K 0.12%
8,376
-11,221
DUK icon
167
Duke Energy
DUK
$95.4B
$647K 0.12%
5,487
+3,626
TWLO icon
168
Twilio
TWLO
$19B
$643K 0.11%
5,174
+1,969
FIVE icon
169
Five Below
FIVE
$8.11B
$643K 0.11%
+4,899
CFG icon
170
Citizens Financial Group
CFG
$22.2B
$640K 0.11%
14,297
-37,207
ETWO
171
DELISTED
E2open Parent Holdings
ETWO
$637K 0.11%
+197,141
UPS icon
172
United Parcel Service
UPS
$81.4B
$632K 0.11%
+6,264
GLBE icon
173
Global E Online
GLBE
$6.03B
$629K 0.11%
+18,759
SW
174
Smurfit Westrock
SW
$17.9B
$629K 0.11%
+14,576
PRI icon
175
Primerica
PRI
$8.11B
$607K 0.11%
2,219
+2,056
5 6
7
8 9