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
1201
– –
-75,308
1202
– –
-1,837
1203
– –
-7,499
1204
– –
-14,095
1205
– –
-219
1206
– –
-9,482
1207
– –
-2,025
1208
– –
-2,853
1209
– –
-5,528
1210
– –
-3,191
1211
– –
-335
1212
– –
-12,545
1213
– –
-837
1214
– –
-20,794
1215
– –
-13,452
1216
– –
-2,757
1217
– –
-3,702
1218
– –
-103,265
1219
– –
-23,246
1220
– –
-1,127
1221
– –
-985
1222
– –
-99
1223
– –
-2,917
1224
– –
-743
1225
– –
-6,632
47 48
49
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