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
CVNA icon
1276
Carvana
CVNA
$45.3B
– –
-2,576
CWEN icon
1277
Clearway Energy Class C
CWEN
$4.53B
– –
-321
CXDO icon
1278
Crexendo
CXDO
$217M
– –
-6,197
CXW icon
1279
CoreCivic
CXW
$1.76B
– –
-6,420
DAN icon
1280
Dana Inc
DAN
$3.56B
– –
-209
DFS
1281
DELISTED
Discover Financial Services
DFS
– –
-3,563
DHI icon
1282
D.R. Horton
DHI
$42.7B
– –
-10,650
DHX icon
1283
DHI Group
DHX
$121M
– –
-10,660
DINO icon
1284
HF Sinclair
DINO
$10.1B
– –
-12,332
DIOD icon
1285
Diodes
DIOD
$2.84B
– –
-1,374
DKNG icon
1286
DraftKings
DKNG
$12.4B
– –
-4,231
DXC icon
1287
DXC Technology
DXC
$2.2B
– –
-7,531
EB icon
1288
Eventbrite
EB
$446M
– –
-20,463
ECL icon
1289
Ecolab
ECL
$79.7B
– –
-46
EH
1290
EHang Holdings
EH
$829M
– –
-1
EHTH icon
1291
eHealth
EHTH
$51M
– –
-22,539
EL icon
1292
Estee Lauder
EL
$33.5B
– –
-4,217
ELDN icon
1293
Eledon Pharmaceuticals
ELDN
$221M
– –
-10,866
ELMD icon
1294
Electromed
ELMD
$198M
– –
-3,899
ELV icon
1295
Elevance Health
ELV
$63.9B
– –
-336
ESRT icon
1296
Empire State Realty Trust
ESRT
$943M
– –
-13,881
EVR icon
1297
Evercore
EVR
$11.4B
– –
-2,009
EVRG icon
1298
Evergy
EVRG
$19.2B
– –
-12,451
FFIN icon
1299
First Financial Bankshares
FFIN
$4.31B
– –
-3,691
FNV icon
1300
Franco-Nevada
FNV
$50.1B
– –
-4
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