PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
+$18.7M
2
+$13.4M
3
+$13.1M
4
AMD icon
Advanced Micro Devices
AMD
+$12.9M
5
HES
Hess
HES
+$12.3M

Top Sells

1
+$25M
2
+$12M
3
+$8.6M
4
META icon
Meta Platforms (Facebook)
META
+$8.32M
5
VRT icon
Vertiv
VRT
+$7.52M

Sector Composition

1 Technology 15.98%
2 Financials 13.72%
3 Industrials 13.21%
4 Communication Services 11.73%
5 Healthcare 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPT
926
Rithm Property Trust
RPT
$113M
– –
-19,936
ATYR
927
aTyr Pharma
ATYR
$73.8M
– –
-1,255
OS
928
OneStream Inc
OS
$4.08B
– –
-1,848
SMC
929
Summit Midstream
SMC
$291M
– –
-667
SOBO
930
South Bow Corp
SOBO
$5.71B
– –
-203
MAGN
931
Magnera Corp
MAGN
$312M
– –
-15,835
ONC
932
BeOne Medicines Ltd
ONC
$40.5B
– –
-179
LAR
933
Lithium Argentina AG
LAR
$726M
– –
-1
AARD
934
Aardvark Therapeutics
AARD
$215M
– –
-1,284
NPB
935
Northpointe Bancshares
NPB
$578M
– –
-2,819
TIC
936
TIC Solutions Inc
TIC
$2.16B
– –
-27,317
QVCGA
937
QVC Group Inc Series A
QVCGA
$52.9M
– –
-2,279
BCPC
938
Balchem Corp
BCPC
$5.08B
– –
-1,826
LGF.A
939
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,089
EVBN
940
DELISTED
Evans Bancorp Inc
EVBN
– –
-8,372
BERY
941
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,014
EQC
942
DELISTED
Equity Commonwealth
EQC
– –
-8,720
FNA
943
DELISTED
Paragon 28, Inc.
FNA
– –
-14,066
ATSG
944
DELISTED
Air Transport Services Group
ATSG
– –
-30,661
ACCD
945
DELISTED
Accolade Inc
ACCD
– –
-34,267
ITCI
946
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-48,720
PTVE
947
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-18,938
SASR
948
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,029
ML
949
DELISTED
MoneyLion Inc.
ML
– –
-2,336
MATX icon
950
Matsons
MATX
$3.33B
– –
-649
36 37
38
39 40