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
ONL
501
Orion Office REIT
ONL
$139M
$86.8K 0.02%
+40,745
LAB icon
502
Standard BioTools
LAB
$379M
$86K 0.02%
+71,690
CENT icon
503
Central Garden & Pet Co
CENT
$2.3B
$85.9K 0.02%
2,441
+140
OMCL icon
504
Omnicell
OMCL
$1.81B
$84.5K 0.02%
2,873
-789
CTRN icon
505
Citi Trends
CTRN
$393M
$84.4K 0.02%
+2,529
UCTT
506
Ultra Clean Holdings
UCTT
$2.41B
$84K 0.01%
+3,722
TAYD icon
507
Taylor Devices
TAYD
$263M
$83.8K 0.01%
+1,931
CLB icon
508
Core Laboratories
CLB
$760M
$83.5K 0.01%
+7,252
PAHC icon
509
Phibro Animal Health
PAHC
$1.98B
$81.1K 0.01%
3,174
-2,976
ILPT
510
Industrial Logistics Properties Trust
ILPT
$409M
$80.4K 0.01%
17,680
+15,205
ACAD icon
511
Acadia Pharmaceuticals
ACAD
$3.85B
$80.4K 0.01%
3,726
+805
NRIX icon
512
Nurix Therapeutics
NRIX
$1.59B
$80.2K 0.01%
7,041
+6,115
MRNA icon
513
Moderna
MRNA
$22B
$80K 0.01%
+2,901
NSA icon
514
National Storage Affiliates Trust
NSA
$2.6B
$79.3K 0.01%
2,480
+1,737
GPRO icon
515
GoPro
GPRO
$128M
$79.3K 0.01%
+104,705
ZYME icon
516
Zymeworks
ZYME
$1.83B
$79.2K 0.01%
+6,311
NNBR icon
517
NN Inc
NNBR
$64.3M
$78.4K 0.01%
+37,314
DAR icon
518
Darling Ingredients
DAR
$8.21B
$78.1K 0.01%
+2,059
CMRC
519
Commerce.com Inc Series 1
CMRC
$241M
$76.7K 0.01%
+15,330
AD
520
Array Digital Infrastructure
AD
$4.24B
$75.5K 0.01%
1,180
-445
BLNK icon
521
Blink Charging
BLNK
$94.1M
$75.2K 0.01%
+79,998
EGY icon
522
Vaalco Energy
EGY
$563M
$75K 0.01%
+20,786
CRBU icon
523
Caribou Biosciences
CRBU
$184M
$75K 0.01%
+59,538
CNDT icon
524
Conduent
CNDT
$213M
$74.8K 0.01%
28,333
-5,823
CLX icon
525
Clorox
CLX
$13.7B
$74.8K 0.01%
623
-2,621
19 20
21
22 23