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
1601
– –
-7,183
1602
– –
-755
1603
– –
-2,874
1604
– –
-15,544
1605
– –
-662
1606
– –
-303
1607
– –
-9,565
1608
– –
-114,371
1609
– –
-1,002
1610
– –
-1,759
1611
– –
-8,565
1612
– –
-5,041
1613
– –
-4,539
1614
– –
-7,186
1615
– –
-20,794
1616
– –
-13,452
1617
– –
-2,757
1618
– –
-3,702
61 62 63 64
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