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
MCRI icon
476
Monarch Casino & Resort
MCRI
$1.75B
$100K 0.02%
+1,162
HSAI
477
Hesai Group
HSAI
$3.83B
$100K 0.02%
4,561
-39,512
REI icon
478
Ring Energy
REI
$311M
$99.6K 0.02%
+125,449
NNDM
479
Nano Dimension
NNDM
$387M
$99.3K 0.02%
61,308
+37,838
CADE
480
DELISTED
Cadence Bank
CADE
$98.7K 0.02%
+3,085
BDN
481
Brandywine Realty Trust
BDN
$533M
$98K 0.02%
+22,846
SHC icon
482
Sotera Health
SHC
$4.14B
$97.4K 0.02%
+8,760
GDRX icon
483
GoodRx Holdings
GDRX
$805M
$97.3K 0.02%
19,536
-16,364
NFE icon
484
New Fortress Energy
NFE
$324M
$96.9K 0.02%
29,195
+4,910
LX
485
LexinFintech Holdings
LX
$449M
$93.8K 0.02%
+13,014
MERC icon
486
Mercer International
MERC
$111M
$93.7K 0.02%
26,764
+16,549
CMG icon
487
Chipotle Mexican Grill
CMG
$46B
$93.2K 0.02%
1,659
-8,573
BAH icon
488
Booz Allen Hamilton
BAH
$9.82B
$92.7K 0.02%
+890
CSGS icon
489
CSG Systems International
CSGS
$2.29B
$92.3K 0.02%
1,414
-1,019
FLL icon
490
Full House Resorts
FLL
$95.4M
$92.3K 0.02%
+25,226
ACI icon
491
Albertsons Companies
ACI
$8.85B
$92.3K 0.02%
+4,291
MRAM icon
492
Everspin Technologies
MRAM
$209M
$91.3K 0.02%
+14,522
CLNE icon
493
Clean Energy Fuels
CLNE
$513M
$90.7K 0.02%
+46,500
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$13.1B
$90K 0.02%
+815
INFU icon
495
InfuSystem Holdings
INFU
$199M
$89.8K 0.02%
+14,386
PLAY icon
496
Dave & Buster's
PLAY
$477M
$89.2K 0.02%
+2,967
LGIH icon
497
LGI Homes
LGIH
$1.01B
$88.7K 0.02%
+1,721
MGPI icon
498
MGP Ingredients
MGPI
$391M
$88.1K 0.02%
2,939
+419
EIG icon
499
Employers Holdings
EIG
$774M
$87.6K 0.02%
1,857
+1,609
THS
500
DELISTED
Treehouse Foods
THS
$87.4K 0.02%
4,501
+4,461
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