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
LPSN icon
1201
LivePerson
LPSN
$51.1M
– –
-1,280
LULU icon
1202
lululemon athletica
LULU
$20.2B
– –
-885
LW icon
1203
Lamb Weston
LW
$7.94B
– –
-37,732
LXFR icon
1204
Luxfer Holdings
LXFR
$323M
– –
-747
LYFT icon
1205
Lyft
LYFT
$9.24B
– –
-22,369
M icon
1206
Macy's
M
$5.37B
– –
-12,822
MASI icon
1207
Masimo
MASI
$8.12B
– –
-469
CDTX icon
1208
Cidara Therapeutics
CDTX
$6.84B
– –
-1,552
SKIL icon
1209
Skillsoft
SKIL
$92.1M
– –
-3,197
CIO
1210
City Office REIT
CIO
$279M
– –
-11,397
CIVB icon
1211
Civista Bancshares
CIVB
$423M
– –
-390
CLF icon
1212
Cleveland-Cliffs
CLF
$6.11B
– –
-6,763
CLOV icon
1213
Clover Health Investments
CLOV
$1.28B
– –
-31,514
EHTH icon
1214
eHealth
EHTH
$118M
– –
-22,539
PRA icon
1215
ProAssurance
PRA
$1.23B
– –
-28,667
PRDO icon
1216
Perdoceo Education
PRDO
$2B
– –
-5,041
PRIM icon
1217
Primoris Services
PRIM
$6.38B
– –
-1,185
SGRY icon
1218
Surgery Partners
SGRY
$1.98B
– –
-1,416
A icon
1219
Agilent Technologies
A
$41.6B
– –
-5,849
AAT
1220
American Assets Trust
AAT
$1.18B
– –
-6,573
ACET icon
1221
Adicet Bio
ACET
$102M
– –
-13,473
ACIC icon
1222
American Coastal Insurance
ACIC
$570M
– –
-655
ACR
1223
ACRES Commercial Realty
ACR
$156M
– –
-3,390
ACRS icon
1224
Aclaris Therapeutics
ACRS
$273M
– –
-45,659
ACT icon
1225
Enact Holdings
ACT
$5.44B
– –
-1,185
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