PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M

1-Year Return 23.62%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4

This Quarter Return

+6.29%

1 Year Return

+23.62%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$532M

AUM Growth

+$52M (+11%)

Cap. Flow

+$29.4M

Cap. Flow % of AUM

5.53%

Top 10 Holdings % Top 10 Hldgs %

35.77%

Holding

1,414

New

404

Increased

239

Reduced

267

Closed

497

Top Buys

1	NVIDIA NVDA	+$34M
2	Meta Platforms (Facebook) META	+$26.2M
3	Alphabet (Google) Class C GOOG	+$22.1M
4	Microsoft MSFT	+$21.2M
5	Eli Lilly LLY	+$19.1M

Top Sells

1	Apple AAPL	+$22.5M
2	Broadcom AVGO	+$19.5M
3	RTX Corp RTX	+$14M
4	ConocoPhillips COP	+$10.3M
5	Icon ICLR	+$9.97M

Sector Composition

1	Technology	25.53%
2	Communication Services	16.81%
3	Healthcare	13.7%
4	Financials	12.94%
5	Industrials	10.93%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
526	526 The Greenbrier Companies GBX $1.43B	$107K	0.02%	+2,105	New	+$107K
527	527 Southside Bancshares SBSI $926M	$106K	0.02%	3,176 +2,011	+173%	+$67.2K
528	528 Astronics ATRO $1.36B	$106K	0.02%	+5,439	New	+$106K
529	529 Encompass Health EHC $12.7B	$106K	0.02%	1,095 +419	+62%	+$40.5K
530	530 MGP Ingredients MGPI $605M	$105K	0.02%	1,261 +823	+188%	+$68.5K
531	531 Tandem Diabetes Care TNDM $845M	$105K	0.02%	+2,468	New	+$105K
532	532 Udemy UDMY $1.02B	$103K	0.02%	+13,874	New	+$103K
533	533 VICI Properties VICI $35.5B	$103K	0.02%	+3,097	New	+$103K
534	534 NBT Bancorp NBTB $2.3B	$103K	0.02%	+2,330	New	+$103K
535	535 Exponent EXPO $3.59B	$103K	0.02%	893 -647	-42%	-$74.6K
536	536 Delcath Systems DCTH $404M	$102K	0.02%	+11,318	New	+$102K
537	537 Schrodinger SDGR $1.43B	$102K	0.02%	+5,480	New	+$102K
538	538 B&G Foods BGS $368M	$102K	0.02%	+11,443	New	+$102K
539	539 Merit Medical Systems MMSI $5.47B	$101K	0.02%	1,024 -808	-44%	-$79.9K
540	540 Digi International DGII $1.28B	$101K	0.02%	3,667 +2,786	+316%	+$76.7K
541	541 Allete ALE $3.68B	$100K	0.02%	1,563 +370	+31%	+$23.8K
542	542 Hanover Insurance THG $6.36B	$100K	0.02%	677 +557	+464%	+$82.5K
543	543 Jack in the Box JACK $375M	$99.6K	0.02%	2,140 +1,354	+172%	+$63K
544	RDUS 544 DELISTED Radius Recycling RDUS	$99.3K	0.02%	5,357 +3,394	+173%	+$62.9K
545	545 SoFi Technologies SOFI $31.1B	$99.1K	0.02%	+12,612	New	+$99.1K
546	546 Avista AVA $2.93B	$99K	0.02%	2,556 -64	-2%	-$2.48K
547	547 ITT ITT $13.5B	$99K	0.02%	662 -1,831	-73%	-$274K
548	548 Enviri NVRI $938M	$98.8K	0.02%	9,556 +408	+4%	+$4.22K
549	549 Valvoline VVV $5.08B	$97K	0.02%	+2,318	New	+$97K
550	550 First United FUNC $240M	$97K	0.02%	+3,249	New	+$97K