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
1126
– –
-705
1127
– –
-393
1128
– –
-23,644
1129
– –
-38,930
1130
– –
-3,392
1131
– –
-14,101
1132
– –
-22,346
1133
– –
-6,621
1134
– –
-6,003
1135
– –
-16,215
1136
– –
-8,822
1137
– –
-2,482
1138
– –
-1,481
1139
– –
-11,550
1140
– –
-60,691
1141
– –
-7,979
1142
– –
-1,380
1143
– –
-4,532
1144
– –
-7,636
1145
– –
-36,907
1146
– –
-6,925
1147
– –
-12,190
1148
– –
-211,400
1149
– –
-2,929
1150
– –
-557
44 45
46
47 48