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
URG
351
Ur-Energy
URG
$448M
$199K 0.04%
+189,266
SA
352
Seabridge Gold
SA
$2.48B
$198K 0.04%
+13,668
TNET icon
353
TriNet
TNET
$2.68B
$198K 0.04%
2,713
+1,821
TBBB icon
354
BBB Foods
TBBB
$3.18B
$198K 0.04%
+7,138
KMPR icon
355
Kemper
KMPR
$2.24B
$198K 0.04%
+3,064
AVNT icon
356
Avient
AVNT
$2.68B
$197K 0.04%
6,097
-601
ADT icon
357
ADT
ADT
$6.77B
$197K 0.04%
23,236
-80,661
EHAB icon
358
Enhabit
EHAB
$409M
$196K 0.03%
20,370
-12,298
ELF icon
359
e.l.f. Beauty
ELF
$4.38B
$196K 0.03%
+1,577
CALX icon
360
Calix
CALX
$3.89B
$196K 0.03%
3,676
-240
PEGA icon
361
Pegasystems
PEGA
$9.65B
$194K 0.03%
+3,590
NUS icon
362
Nu Skin
NUS
$469M
$194K 0.03%
24,231
-9,190
OMI icon
363
Owens & Minor
OMI
$217M
$193K 0.03%
21,181
-1,894
FIZZ icon
364
National Beverage
FIZZ
$3.1B
$193K 0.03%
4,456
-1,149
VIGL
365
DELISTED
Vigil Neuroscience
VIGL
$192K 0.03%
24,132
+20,327
OZK icon
366
Bank OZK
OZK
$4.93B
$191K 0.03%
4,059
+2,702
BVN icon
367
Compañía de Minas Buenaventura
BVN
$5.98B
$188K 0.03%
+11,479
COMM icon
368
CommScope
COMM
$3.72B
$188K 0.03%
+22,704
HRL icon
369
Hormel Foods
HRL
$12.5B
$187K 0.03%
+6,174
TTMI icon
370
TTM Technologies
TTMI
$7.03B
$185K 0.03%
4,522
-49,219
USPH icon
371
US Physical Therapy
USPH
$1.09B
$184K 0.03%
2,355
+545
NOV icon
372
NOV
NOV
$5.73B
$183K 0.03%
14,699
+7,806
GFF icon
373
Griffon
GFF
$3.25B
$183K 0.03%
+2,524
RUSHA icon
374
Rush Enterprises Class A
RUSHA
$3.65B
$182K 0.03%
3,537
-1,148
COLM icon
375
Columbia Sportswear
COLM
$2.89B
$181K 0.03%
+2,967
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