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
PUMP icon
176
ProPetro Holding
PUMP
$1.51B
$471K 0.07%
89,849
+68,424
ICLR icon
177
Icon
ICLR
$8.19B
$465K 0.07%
+2,657
GL icon
178
Globe Life
GL
$11.3B
$464K 0.07%
+3,247
SM icon
179
SM Energy
SM
$6.19B
$462K 0.07%
+18,514
ATI icon
180
ATI
ATI
$20.6B
$453K 0.07%
+5,571
BRBR icon
181
BellRing Brands
BRBR
$2.04B
$446K 0.07%
12,259
+3,940
SIG icon
182
Signet Jewelers
SIG
$3.69B
$445K 0.07%
4,643
+1,294
CCO icon
183
Clear Channel Outdoor Holdings
CCO
$1.18B
$444K 0.07%
281,285
-91,362
TASK icon
184
TaskUs
TASK
$987M
$443K 0.07%
+24,815
ALK icon
185
Alaska Air
ALK
$4.85B
$438K 0.07%
+8,790
SHCO
186
DELISTED
Soho House & Co
SHCO
$437K 0.07%
+49,362
RYN icon
187
Rayonier
RYN
$6.51B
$436K 0.07%
17,229
+10,589
KNSA icon
188
Kiniksa Pharmaceuticals
KNSA
$3.53B
$431K 0.07%
11,101
-14,803
HAE icon
189
Haemonetics
HAE
$2.98B
$427K 0.07%
+8,764
BK icon
190
Bank of New York Mellon
BK
$79.3B
$426K 0.07%
+3,909
NOC icon
191
Northrop Grumman
NOC
$107B
$425K 0.07%
+697
WLK icon
192
Westlake Corp
WLK
$13.2B
$422K 0.07%
+5,474
MATV icon
193
Mativ Holdings
MATV
$514M
$418K 0.06%
36,918
-30,443
CE icon
194
Celanese
CE
$5.4B
$410K 0.06%
9,742
-10,392
CR icon
195
Crane Co
CR
$11B
$410K 0.06%
+2,226
ARIS
196
Aris Mining
ARIS
$3.95B
$406K 0.06%
+41,431
MAS icon
197
Masco
MAS
$13B
$406K 0.06%
5,769
+5,710
DHR icon
198
Danaher
DHR
$138B
$405K 0.06%
2,041
-26,767
ORLA
199
Orla Mining
ORLA
$6.16B
$396K 0.06%
+36,660
UGI icon
200
UGI
UGI
$7.89B
$393K 0.06%
11,815
+461
6 7
8
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