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
1401
– –
-115,900
1402
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-1,583
1403
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-15,339
1404
– –
-3,508
1405
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-20,614
1406
– –
-1,491
1407
– –
-14,461
1408
– –
-2,287
1409
– –
-2,516
1410
– –
-534
1411
– –
-5,051
1412
– –
-1,765
1413
– –
-564
1414
– –
-2,423
1415
– –
-13,438
1416
– –
-9,035
1417
– –
-32,562
1418
– –
-6,986
1419
– –
-1,635
1420
– –
-2,407
1421
– –
-9,969
1422
– –
-133
1423
– –
-1,373
1424
– –
-16,905
1425
– –
-28,116
55 56
57
58 59