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
1501
– –
-1,128
1502
– –
-3,503
1503
– –
-25
1504
– –
-27,556
1505
– –
-3,896
1506
– –
-4,073
1507
– –
-5,361
1508
– –
-1,498
1509
– –
-14,588
1510
– –
-9,276
1511
– –
-6,040
1512
– –
-11,927
1513
– –
-737
1514
– –
-816
1515
– –
-1,792
1516
– –
-1,697
1517
– –
-274
1518
– –
-14,748
1519
– –
-19,633
1520
– –
-1,307
1521
– –
-106
1522
– –
-1,277
1523
– –
-34,326
1524
– –
-2,960
1525
– –
-13,992
59 60
61
62 63