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
– –
-856
1027
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1028
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-13,063
1029
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-16,708
1030
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-17,648
1031
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-1,902
1032
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-3,408
1033
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-590
1034
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-2,921
1035
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-867
1036
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-804
1037
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-591
1038
– –
-13,965
1039
– –
-18,389
1040
– –
-2,492
1041
– –
-8,995
1042
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-10,925
1043
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-1,572
1044
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-1,785
1045
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1046
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-582
1047
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-23,264
1048
– –
-4,204
1049
– –
-24,548
1050
– –
-1,225
40 41
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