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
CHCT
376
Community Healthcare Trust
CHCT
$476M
$181K 0.03%
10,876
-7,155
NOG icon
377
Northern Oil and Gas
NOG
$2.81B
$179K 0.03%
+6,303
AVAH icon
378
Aveanna Healthcare
AVAH
$1.51B
$177K 0.03%
+33,881
TROX icon
379
Tronox
TROX
$1.04B
$177K 0.03%
34,828
+16,375
U icon
380
Unity
U
$8.59B
$176K 0.03%
+7,291
INTC icon
381
Intel
INTC
$217B
$176K 0.03%
7,837
-184,452
RHI icon
382
Robert Half
RHI
$2.5B
$175K 0.03%
+4,260
UNF icon
383
Unifirst Corp
UNF
$4.68B
$174K 0.03%
927
+224
FWRD icon
384
Forward Air
FWRD
$686M
$173K 0.03%
7,029
-1,489
ENOV icon
385
Enovis
ENOV
$1.4B
$172K 0.03%
5,488
+3,006
HUBG icon
386
HUB Group
HUBG
$2.39B
$171K 0.03%
+5,111
COMP icon
387
Compass
COMP
$6.46B
$170K 0.03%
+27,055
APGE icon
388
Apogee Therapeutics
APGE
$4.99B
$166K 0.03%
3,813
+1,229
IOSP icon
389
Innospec
IOSP
$1.79B
$164K 0.03%
1,950
+121
TRN icon
390
Trinity Industries
TRN
$2.55B
$164K 0.03%
6,068
+2,906
CBL
391
CBL Properties
CBL
$1.15B
$160K 0.03%
6,299
+398
BLKB icon
392
Blackbaud
BLKB
$2.21B
$159K 0.03%
2,470
+1,754
ELAN icon
393
Elanco Animal Health
ELAN
$11.6B
$157K 0.03%
+10,975
GMS
394
DELISTED
GMS Inc
GMS
$156K 0.03%
+1,433
ASB icon
395
Associated Banc-Corp
ASB
$4.18B
$155K 0.03%
+6,373
SCVL icon
396
Shoe Carnival
SCVL
$530M
$155K 0.03%
8,303
+4,292
AX icon
397
Axos Financial
AX
$4.88B
$155K 0.03%
+2,042
CWEN.A icon
398
Clearway Energy Class A
CWEN.A
$4.25B
$153K 0.03%
+5,049
VTLE
399
DELISTED
Vital Energy
VTLE
$151K 0.03%
9,374
+5,421
EQR icon
400
Equity Residential
EQR
$23.7B
$150K 0.03%
2,219
-232
14 15
16
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