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
$646M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,302
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$23.4M
3
+$17.6M
4
NSC icon
Norfolk Southern
NSC
+$17.3M
5
STX icon
Seagate
STX
+$16.4M

Top Sells

1
+$17.5M
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 34.53%
2 Industrials 13.67%
3 Communication Services 10.74%
4 Healthcare 9.41%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAN icon
201
ManpowerGroup
MAN
$1.36B
$388K 0.06%
10,235
+941
BRK.B icon
202
Berkshire Hathaway Class B
BRK.B
$1.08T
$387K 0.06%
+769
NBIS
203
Nebius Group N.V.
NBIS
$20B
$385K 0.06%
+3,428
WNC icon
204
Wabash National
WNC
$399M
$380K 0.06%
38,548
+17,092
SIRI icon
205
SiriusXM
SIRI
$7.24B
$373K 0.06%
16,044
-3,835
UCB
206
United Community Banks
UCB
$3.92B
$373K 0.06%
11,899
+9,989
BCPC
207
Balchem Corp
BCPC
$5.07B
$370K 0.06%
+2,464
MLAB icon
208
Mesa Laboratories
MLAB
$433M
$368K 0.06%
+5,485
FCN icon
209
FTI Consulting
FCN
$5.25B
$360K 0.06%
+2,229
GPN icon
210
Global Payments
GPN
$19.3B
$359K 0.06%
+4,316
BAH icon
211
Booz Allen Hamilton
BAH
$10.4B
$356K 0.06%
3,563
+2,673
PTON icon
212
Peloton Interactive
PTON
$2.6B
$354K 0.05%
+39,322
WOW icon
213
WideOpenWest
WOW
$443M
$352K 0.05%
+68,228
IP icon
214
International Paper
IP
$20.4B
$348K 0.05%
+7,492
FLGT icon
215
Fulgent Genetics
FLGT
$837M
$347K 0.05%
15,351
+34
VRRM icon
216
Verra Mobility
VRRM
$3.5B
$346K 0.05%
+14,006
BWA icon
217
BorgWarner
BWA
$9.5B
$346K 0.05%
7,868
-14,824
PCVX icon
218
Vaxcyte
PCVX
$5.74B
$340K 0.05%
+9,433
LBRT icon
219
Liberty Energy
LBRT
$2.89B
$338K 0.05%
27,371
+25,940
AMG icon
220
Affiliated Managers Group
AMG
$7.68B
$338K 0.05%
1,416
-4,087
HQY icon
221
HealthEquity
HQY
$8.26B
$336K 0.05%
+3,548
LGN
222
Legence Corp
LGN
$2.44B
$336K 0.05%
+10,911
DINO icon
223
HF Sinclair
DINO
$8.71B
$335K 0.05%
+6,402
OMI icon
224
Owens & Minor
OMI
$237M
$333K 0.05%
69,451
+48,270
CHH icon
225
Choice Hotels
CHH
$4.29B
$333K 0.05%
+3,117
7 8
9
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