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
1526
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-5,599
1527
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-27,751
1528
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-8,352
1529
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-6,412
1530
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1531
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-29,405
1532
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-1,795
1533
– –
-8,838
1534
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-1,775
1535
– –
-9,391
1536
– –
-3,676
1537
– –
-3,511
1538
– –
-11,045
1539
– –
-1,272
1540
– –
-8,475
1541
– –
-728
1542
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-2,011
1543
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-675
1544
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-76
1545
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-368
1546
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-6,788
1547
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-37
1548
– –
-37,145
1549
– –
-15,496
1550
– –
-22,547
60 61
62
63 64