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
$480M
AUM Growth
+$95.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$13.9M
3
+$12.3M
4
ICLR icon
Icon
ICLR
+$11.8M
5
TSM icon
TSMC
TSM
+$11.6M

Top Sells

1
+$18.6M
2
+$6.39M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

1 Technology 24.03%
2 Industrials 19.65%
3 Financials 15.29%
4 Healthcare 12.3%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$963 ﹤0.01%
181
-9,869
1002
$909 ﹤0.01%
+7
1003
$391 ﹤0.01%
+391
1004
$244 ﹤0.01%
8
-4,177
1005
$44 ﹤0.01%
15
-13,899
1006
$43 ﹤0.01%
+1
1007
$38 ﹤0.01%
26
-126,791
1008
$13 ﹤0.01%
+1
1009
$11 ﹤0.01%
1
-18,268
1010
$7 ﹤0.01%
2
-72,137
1011
– –
-4,255
1012
– –
-13,046
1013
– –
-4,036
1014
– –
-10,258
1015
– –
-12,246
1016
– –
-6,732
1017
– –
-33,475
1018
– –
-4,204
1019
– –
-6,965
1020
– –
-24,548
1021
– –
-1,225
1022
– –
-1,755
1023
– –
-3,774
1024
– –
-395
1025
– –
-1,391
39 40
41
42 43