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
1051
– –
-902
1052
– –
-4,482
1053
– –
-3,278
1054
– –
-156,362
1055
– –
-2,354
1056
– –
-47,508
1057
– –
-1,570
1058
– –
-19,389
1059
– –
-2,273
1060
– –
-843
1061
– –
-2,611
1062
– –
-4,717
1063
– –
-1,603
1064
– –
-202
1065
– –
-4,809
1066
– –
-3,894
1067
– –
-569
1068
– –
-20,999
1069
– –
-1,765
1070
– –
-63,403
1071
– –
-773
1072
– –
-7,320
1073
– –
-677
1074
– –
-822
1075
– –
-208,046
41 42
43
44 45