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
ES icon
201
Eversource Energy
ES
$27.5B
$480K 0.09%
+7,545
JEF icon
202
Jefferies Financial Group
JEF
$11.4B
$476K 0.08%
8,698
+7,458
TTD icon
203
Trade Desk
TTD
$20.3B
$470K 0.08%
+6,532
CMCSA icon
204
Comcast
CMCSA
$100B
$468K 0.08%
13,123
-89,639
SCHW icon
205
Charles Schwab
SCHW
$168B
$465K 0.08%
+5,096
JBS
206
JBS N.V.
JBS
$14.7B
$464K 0.08%
+31,790
BCO icon
207
Brink's
BCO
$4.63B
$463K 0.08%
5,188
+2,202
ALB icon
208
Albemarle
ALB
$13.6B
$460K 0.08%
+7,334
MATV icon
209
Mativ Holdings
MATV
$697M
$459K 0.08%
67,361
-4,724
FN icon
210
Fabrinet
FN
$14.8B
$457K 0.08%
1,551
+943
SIRI icon
211
SiriusXM
SIRI
$7.24B
$457K 0.08%
+19,879
OMC icon
212
Omnicom Group
OMC
$13.9B
$455K 0.08%
6,332
+2,429
ADP icon
213
Automatic Data Processing
ADP
$102B
$453K 0.08%
+1,470
CCK icon
214
Crown Holdings
CCK
$11.2B
$453K 0.08%
+4,395
NSC icon
215
Norfolk Southern
NSC
$63.7B
$452K 0.08%
+1,768
RGA icon
216
Reinsurance Group of America
RGA
$12.4B
$452K 0.08%
2,281
-404
CDE icon
217
Coeur Mining
CDE
$9.51B
$450K 0.08%
+50,773
VRSN icon
218
VeriSign
VRSN
$23.4B
$444K 0.08%
1,538
+1,321
MMS icon
219
Maximus
MMS
$4.5B
$443K 0.08%
6,309
-2,885
AN icon
220
AutoNation
AN
$7.01B
$440K 0.08%
2,216
+1,953
TRU icon
221
TransUnion
TRU
$15.7B
$440K 0.08%
4,996
+3,463
CCO icon
222
Clear Channel Outdoor Holdings
CCO
$945M
$436K 0.08%
372,647
+299,242
BG icon
223
Bunge Global
BG
$18.6B
$431K 0.08%
+5,373
STLD icon
224
Steel Dynamics
STLD
$22.7B
$429K 0.08%
3,353
-5,112
DV icon
225
DoubleVerify
DV
$1.68B
$420K 0.07%
+28,054
7 8
9
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