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
WEX icon
276
WEX
WEX
$4.69B
$303K 0.05%
2,063
-335
PPBI
277
DELISTED
Pacific Premier Bancorp
PPBI
$301K 0.05%
14,272
+4,743
MTH icon
278
Meritage Homes
MTH
$4.7B
$301K 0.05%
+4,491
RAL
279
Ralliant Corp
RAL
$5.35B
$301K 0.05%
+6,201
YETI icon
280
Yeti Holdings
YETI
$2.9B
$295K 0.05%
+9,374
KELYA icon
281
Kelly Services Class A
KELYA
$295M
$292K 0.05%
24,912
+1,370
GNW icon
282
Genworth Financial
GNW
$3.41B
$290K 0.05%
+37,324
Z icon
283
Zillow
Z
$16.7B
$289K 0.05%
+4,129
EBTC
284
DELISTED
Enterprise Bancorp
EBTC
$289K 0.05%
+7,293
TPR icon
285
Tapestry
TPR
$20.8B
$288K 0.05%
3,280
-97,990
GTM
286
ZoomInfo Technologies
GTM
$3.18B
$283K 0.05%
27,988
+23,828
NJR icon
287
New Jersey Resources
NJR
$4.68B
$282K 0.05%
6,289
-1,827
CMA icon
288
Comerica
CMA
$10B
$280K 0.05%
+4,695
CC icon
289
Chemours
CC
$1.78B
$277K 0.05%
+24,165
SII
290
Sprott
SII
$2.27B
$274K 0.05%
+3,964
AES icon
291
AES
AES
$9.84B
$274K 0.05%
26,003
-127,205
LOPE icon
292
Grand Canyon Education
LOPE
$4.69B
$271K 0.05%
1,433
+1,227
SYNA icon
293
Synaptics
SYNA
$2.51B
$269K 0.05%
+4,144
AVA icon
294
Avista
AVA
$3.35B
$268K 0.05%
7,073
-4,222
SITE icon
295
SiteOne Landscape Supply
SITE
$5.72B
$267K 0.05%
2,208
+775
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$59.3B
$267K 0.05%
818
-14,188
SIG icon
297
Signet Jewelers
SIG
$4.14B
$266K 0.05%
+3,349
NWL icon
298
Newell Brands
NWL
$1.43B
$266K 0.05%
+49,310
ENVA icon
299
Enova International
ENVA
$3.12B
$266K 0.05%
2,382
-2,731
TER icon
300
Teradyne
TER
$26.6B
$265K 0.05%
2,946
-45,931
10 11
12
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