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
1426
– –
-13,227
1427
– –
-103,286
1428
– –
-4,255
1429
– –
-13,046
1430
– –
-2,423
1431
– –
-13,438
1432
– –
-9,035
1433
– –
-32,562
1434
– –
-6,986
1435
– –
-1,635
1436
– –
-2,407
1437
– –
-9,969
1438
– –
-133
1439
– –
-1,373
1440
– –
-16,905
1441
– –
-28,116
1442
– –
-5,047
1443
– –
-12,999
1444
– –
-335
1445
– –
-4,481
1446
– –
-4,897
1447
– –
-8,002
1448
– –
-14,801
1449
– –
-10,080
1450
– –
-1,583
56 57
58
59 60