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
$563M
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$12.5M
3
+$12.5M
4
HES
Hess
HES
+$12M
5
AMD icon
Advanced Micro Devices
AMD
+$9.9M

Top Sells

1
+$15.7M
2
+$12M
3
+$7.42M
4
BAC icon
Bank of America
BAC
+$7.11M
5
META icon
Meta Platforms (Facebook)
META
+$6.97M

Sector Composition

1 Technology 15.61%
2 Financials 14.01%
3 Industrials 13.21%
4 Communication Services 11.81%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CENTA icon
251
Central Garden & Pet Co Class A
CENTA
$2.03B
$347K 0.06%
11,075
+2,368
NVST icon
252
Envista
NVST
$4.4B
$346K 0.06%
17,727
+9,499
SSBK
253
DELISTED
Southern States Bancshares
SSBK
$345K 0.06%
+9,479
CTS icon
254
CTS Corp
CTS
$1.37B
$344K 0.06%
+8,077
CROX icon
255
Crocs
CROX
$4.32B
$343K 0.06%
+3,384
GFI icon
256
Gold Fields
GFI
$45.1B
$338K 0.06%
14,293
+6,066
HBAN icon
257
Huntington Bancshares
HBAN
$33.1B
$335K 0.06%
+19,979
VKTX icon
258
Viking Therapeutics
VKTX
$3.81B
$333K 0.06%
+12,564
BILL icon
259
BILL Holdings
BILL
$4.46B
$332K 0.06%
7,173
+70
IRDM icon
260
Iridium Communications
IRDM
$2.52B
$329K 0.06%
10,915
-849
MTAL
261
DELISTED
Metals Acquisition
MTAL
$329K 0.06%
+27,215
CGNX icon
262
Cognex
CGNX
$8.19B
$329K 0.06%
10,365
+1,907
RDUS
263
DELISTED
Radius Recycling
RDUS
$325K 0.06%
+10,954
NWE icon
264
NorthWestern Energy
NWE
$4.28B
$323K 0.06%
6,303
-4,287
ASH icon
265
Ashland
ASH
$2.54B
$322K 0.06%
6,407
-3,082
GAP
266
The Gap Inc
GAP
$8.66B
$322K 0.06%
+14,753
WBS icon
267
Webster Financial
WBS
$11B
$321K 0.06%
5,880
-2,253
MOG.A icon
268
Moog Inc Class A
MOG.A
$10.1B
$321K 0.06%
+1,773
SMG icon
269
ScottsMiracle-Gro
SMG
$3.77B
$315K 0.06%
4,777
-1,685
SVC
270
Service Properties Trust
SVC
$371M
$314K 0.06%
131,400
-86,458
TFX icon
271
Teleflex
TFX
$5.01B
$312K 0.06%
+2,635
ZEUS
272
DELISTED
Olympic Steel
ZEUS
$310K 0.06%
9,516
+1,196
SLM icon
273
SLM Corp
SLM
$3.78B
$310K 0.06%
+9,448
PCG icon
274
PG&E
PCG
$40B
$306K 0.05%
+21,966
FLGT icon
275
Fulgent Genetics
FLGT
$457M
$305K 0.05%
15,317
-6,550
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