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
1026
– –
-25,829
1027
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-3,734
1028
– –
-309
1029
– –
-4
1030
– –
-1,406
1031
– –
-32,437
1032
– –
-5,814
1033
– –
-1,589
1034
– –
-23,655
1035
– –
-12,869
1036
– –
-1,592
1037
– –
-5,096
1038
– –
-12,847
1039
– –
-1,934
1040
– –
-4,088
1041
– –
-2,266
1042
– –
-6,242
1043
– –
-385
1044
– –
-600
1045
– –
-3,063
1046
– –
-49,882
1047
– –
-4,042
1048
– –
-1,996
1049
– –
-480
1050
– –
-15,491
40 41
42
43 44