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
AARD
951
Aardvark Therapeutics
AARD
$118M
– –
-1,284
NPB
952
Northpointe Bancshares
NPB
$607M
– –
-2,819
QVCGA
953
QVC Group Inc Series A
QVCGA
$2.75M
– –
-2,279
BCPC
954
Balchem Corp
BCPC
$5.57B
– –
-1,826
LGF.A
955
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-2,089
BERY
956
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,014
PTVE
957
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-18,938
SASR
958
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-25,029
ML
959
DELISTED
MoneyLion Inc.
ML
– –
-2,336
A icon
960
Agilent Technologies
A
$32.7B
– –
-5,849
AAT
961
American Assets Trust
AAT
$1.28B
– –
-6,573
ACET icon
962
Adicet Bio
ACET
$75.8M
– –
-842
ACIC icon
963
American Coastal Insurance
ACIC
$581M
– –
-655
ACR
964
ACRES Commercial Realty
ACR
$145M
– –
-3,390
ADUS icon
965
Addus HomeCare
ADUS
$1.78B
– –
-853
AFYA icon
966
Afya
AFYA
$1.26B
– –
-1
AGI icon
967
Alamos Gold
AGI
$19B
– –
-161,470
ALEX
968
DELISTED
Alexander & Baldwin
ALEX
– –
-1,249
ALK icon
969
Alaska Air
ALK
$4.63B
– –
-2,055
ALL icon
970
Allstate
ALL
$55B
– –
-337
ALLE icon
971
Allegion
ALLE
$12.6B
– –
-108
AMLX icon
972
Amylyx Pharmaceuticals
AMLX
$1.88B
– –
-43,200
AMRX icon
973
Amneal Pharmaceuticals
AMRX
$3.99B
– –
-20,089
APA icon
974
APA Corp
APA
$13.3B
– –
-179,368
APD icon
975
Air Products & Chemicals
APD
$67.2B
– –
-1,561
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