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
1101
– –
-14,991
1102
– –
-9,397
1103
– –
-1,066
1104
– –
-12,546
1105
– –
-3,652
1106
– –
-3,832
1107
– –
-1,511
1108
– –
-9,827
1109
– –
-24,980
1110
– –
-559
1111
– –
-835
1112
– –
-2,162
1113
– –
-1,932
1114
– –
-2,597
1115
– –
-290
1116
– –
-4,661
1117
– –
-1,239
1118
– –
-18,813
1119
– –
-6,768
1120
– –
-5,497
1121
– –
-921
1122
– –
-2,512
1123
– –
-457
1124
– –
-1
1125
– –
-2,793
43 44
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