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
PNR icon
176
Pentair
PNR
$17.1B
$603K 0.11%
+5,875
STR
177
DELISTED
Sitio Royalties
STR
$600K 0.11%
32,642
+26,610
TMHC icon
178
Taylor Morrison
TMHC
$5.84B
$598K 0.11%
9,737
+4,431
HEI.A icon
179
HEICO Corp Class A
HEI.A
$34.1B
$595K 0.11%
+2,299
BBWI icon
180
Bath & Body Works
BBWI
$4.54B
$591K 0.1%
19,722
-6,768
RGEN icon
181
Repligen
RGEN
$8.58B
$585K 0.1%
4,700
+3,389
UAL icon
182
United Airlines
UAL
$30.8B
$583K 0.1%
+7,325
BSX icon
183
Boston Scientific
BSX
$152B
$583K 0.1%
5,430
+5,392
JBHT icon
184
JB Hunt Transport Services
JBHT
$15.5B
$580K 0.1%
+4,037
KBR icon
185
KBR
KBR
$5.34B
$578K 0.1%
12,065
+1,419
LPX icon
186
Louisiana-Pacific
LPX
$5.25B
$578K 0.1%
6,726
+5,725
EIX icon
187
Edison International
EIX
$22.6B
$572K 0.1%
+11,085
MAT icon
188
Mattel
MAT
$6.01B
$571K 0.1%
+28,959
RKLB icon
189
Rocket Lab Corp
RKLB
$24.3B
$571K 0.1%
15,964
-2,059
INSM icon
190
Insmed
INSM
$41.2B
$551K 0.1%
+5,470
BLD icon
191
TopBuild
BLD
$11.8B
$550K 0.1%
1,698
+694
VNT icon
192
Vontier
VNT
$5.21B
$542K 0.1%
14,700
+7,027
RPM icon
193
RPM International
RPM
$13.7B
$542K 0.1%
4,933
+4,788
AXTA icon
194
Axalta
AXTA
$6.17B
$531K 0.09%
17,877
+8,094
WFRD icon
195
Weatherford International
WFRD
$5.18B
$527K 0.09%
+10,470
SSRM icon
196
SSR Mining
SSRM
$4.32B
$507K 0.09%
39,811
+29,236
GLW icon
197
Corning
GLW
$70.4B
$499K 0.09%
9,490
-17,454
LECO icon
198
Lincoln Electric
LECO
$12.4B
$490K 0.09%
2,365
+1,461
BRBR icon
199
BellRing Brands
BRBR
$3.4B
$482K 0.09%
8,319
+7,498
FDX icon
200
FedEx
FDX
$63.1B
$482K 0.09%
2,120
-6,039
6 7
8
9 10