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
1551
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-2
1552
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1553
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1554
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1555
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1556
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1557
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-8,999
1558
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-123,264
1559
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-354
1560
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-50,027
1561
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-17,914
1562
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-521
1563
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-3,066
1564
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-23,678
1565
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-171
1566
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-22,215
1567
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-31,271
1568
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1569
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-105,133
1570
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-3,263
1571
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-8,708
1572
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-172,158
1573
– –
-19,848
1574
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-483
1575
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-2,216
61 62
63
64 65