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
– –
-7,437
1077
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-34,019
1078
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-2,905
1079
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-9,025
1080
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1081
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-18,075
1082
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-220
1083
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-6,422
1084
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-2,373
1085
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-13,282
1086
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-15
1087
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-881
1088
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-25,954
1089
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-15,092
1090
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-2,144
1091
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-10,949
1092
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-6,019
1093
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-29,307
1094
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1095
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-2,433
1096
– –
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1097
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-952
1098
– –
-1,831
1099
– –
-29,458
1100
– –
-27,373
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