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
CHCT
376
Community Healthcare Trust
CHCT
$421M
$181K 0.03%
10,876
-7,155
NOG icon
377
Northern Oil and Gas
NOG
$2.18B
$179K 0.03%
+6,303
AVAH icon
378
Aveanna Healthcare
AVAH
$1.77B
$177K 0.03%
+33,881
TROX icon
379
Tronox
TROX
$534M
$177K 0.03%
34,828
+16,375
U icon
380
Unity
U
$15.7B
$176K 0.03%
+7,291
INTC icon
381
Intel
INTC
$169B
$176K 0.03%
7,837
-184,452
RHI icon
382
Robert Half
RHI
$2.7B
$175K 0.03%
+4,260
UNF icon
383
Unifirst Corp
UNF
$2.92B
$174K 0.03%
927
+224
FWRD icon
384
Forward Air
FWRD
$662M
$173K 0.03%
7,029
-1,489
ENOV icon
385
Enovis
ENOV
$1.72B
$172K 0.03%
5,488
+3,006
HUBG icon
386
HUB Group
HUBG
$2.17B
$171K 0.03%
+5,111
COMP icon
387
Compass
COMP
$5.37B
$170K 0.03%
+27,055
APGE icon
388
Apogee Therapeutics
APGE
$4.47B
$166K 0.03%
3,813
+1,229
IOSP icon
389
Innospec
IOSP
$1.84B
$164K 0.03%
1,950
+121
TRN icon
390
Trinity Industries
TRN
$2.04B
$164K 0.03%
6,068
+2,906
CBL
391
CBL Properties
CBL
$996M
$160K 0.03%
6,299
+398
BLKB icon
392
Blackbaud
BLKB
$2.93B
$159K 0.03%
2,470
+1,754
ELAN icon
393
Elanco Animal Health
ELAN
$10.5B
$157K 0.03%
+10,975
GMS
394
DELISTED
GMS Inc
GMS
$156K 0.03%
+1,433
ASB icon
395
Associated Banc-Corp
ASB
$4.2B
$155K 0.03%
+6,373
SCVL icon
396
Shoe Carnival
SCVL
$475M
$155K 0.03%
8,303
+4,292
AX icon
397
Axos Financial
AX
$4.48B
$155K 0.03%
+2,042
CWEN.A icon
398
Clearway Energy Class A
CWEN.A
$4.04B
$153K 0.03%
+5,049
VTLE icon
399
Vital Energy
VTLE
$678M
$151K 0.03%
9,374
+5,421
EQR icon
400
Equity Residential
EQR
$22.6B
$150K 0.03%
2,219
-232
14 15
16
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