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
1076
– –
-569
1077
– –
-20,999
1078
– –
-1,765
1079
– –
-63,403
1080
– –
-773
1081
– –
-7,320
1082
– –
-677
1083
– –
-822
1084
– –
-208,046
1085
– –
-7,437
1086
– –
-2,905
1087
– –
-9,025
1088
– –
-4,492
1089
– –
-18,075
1090
– –
-220
1091
– –
-6,422
1092
– –
-2,373
1093
– –
-13,282
1094
– –
-15
1095
– –
-15,092
1096
– –
-2,144
1097
– –
-10,949
1098
– –
-6,019
1099
– –
-29,307
1100
– –
-10,133
42 43
44
45 46