PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Return 23.62%
This Quarter Return
+6.29%
1 Year Return
+23.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$532M
AUM Growth
+$52M
Cap. Flow
+$29.4M
Cap. Flow %
5.53%
Top 10 Hldgs %
35.77%
Holding
1,414
New
404
Increased
239
Reduced
267
Closed
497

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
+$22.5M
2
AVGO icon
Broadcom
AVGO
+$19.5M
3
RTX icon
RTX Corp
RTX
+$14M
4
COP icon
ConocoPhillips
COP
+$10.3M
5
ICLR icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRLD icon
551
World Acceptance Corp
WRLD
$930M
$96.7K 0.02%
820
-309
-27% -$36.5K
VOD icon
552
Vodafone
VOD
$28.2B
$96.7K 0.02%
9,651
+8,324
+627% +$83.4K
NRC icon
553
National Research Corp
NRC
$366M
$96.2K 0.02%
+4,206
New +$96.2K
TROX icon
554
Tronox
TROX
$753M
$95.8K 0.02%
6,548
+1,683
+35% +$24.6K
NVRO
555
DELISTED
NEVRO CORP.
NVRO
$95.7K 0.02%
17,114
+16,889
+7,506% +$94.4K
SGMO icon
556
Sangamo Therapeutics
SGMO
$159M
$94.3K 0.02%
108,877
-138,989
-56% -$120K
SIG icon
557
Signet Jewelers
SIG
$3.76B
$94.3K 0.02%
914
-361
-28% -$37.2K
CASH icon
558
Pathward Financial
CASH
$1.75B
$93.8K 0.02%
+1,421
New +$93.8K
AMRC icon
559
Ameresco
AMRC
$1.47B
$93.1K 0.02%
2,455
+2,279
+1,295% +$86.5K
GIII icon
560
G-III Apparel Group
GIII
$1.13B
$92.4K 0.02%
3,026
+1,460
+93% +$44.6K
METC icon
561
Ramaco Resources Class A
METC
$1.72B
$92.4K 0.02%
8,159
+332
+4% +$3.76K
TRP icon
562
TC Energy
TRP
$54.1B
$92.1K 0.02%
+1,938
New +$92.1K
EHTH icon
563
eHealth
EHTH
$118M
$92.1K 0.02%
22,562
-21,876
-49% -$89.3K
APOG icon
564
Apogee Enterprises
APOG
$898M
$90.5K 0.02%
1,293
+396
+44% +$27.7K
IDR icon
565
Idaho Strategic Resources
IDR
$412M
$90.2K 0.02%
+5,613
New +$90.2K
ME
566
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$90K 0.02%
12,951
-12,964
-50% -$90.1K
CWEN.A icon
567
Clearway Energy Class A
CWEN.A
$3.2B
$89.8K 0.02%
+3,154
New +$89.8K
SEER icon
568
Seer Inc
SEER
$116M
$89.3K 0.02%
45,338
-42,744
-49% -$84.2K
CCO icon
569
Clear Channel Outdoor Holdings
CCO
$641M
$88.9K 0.02%
55,555
-41,693
-43% -$66.7K
FLNC icon
570
Fluence Energy
FLNC
$904M
$86.9K 0.02%
+3,827
New +$86.9K
CTRA icon
571
Coterra Energy
CTRA
$18.4B
$86.4K 0.02%
3,606
-40,912
-92% -$980K
ELME
572
Elme Communities
ELME
$1.52B
$86K 0.02%
+4,889
New +$86K
PDSB icon
573
PDS Biotechnology
PDSB
$54.5M
$85.7K 0.02%
22,426
-16,923
-43% -$64.6K
UFPT icon
574
UFP Technologies
UFPT
$1.53B
$85.5K 0.02%
270
+133
+97% +$42.1K
MYE icon
575
Myers Industries
MYE
$607M
$84.9K 0.02%
+6,144
New +$84.9K
21 22
23
24 25