PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.25%
This Quarter Est. Return
1 Year Est. Return
+35.25%
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
+$16.2M
2
+$14.1M
3
+$13.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
ICLR icon
Icon
ICLR
+$11.8M

Top Sells

1
+$22.8M
2
+$6.57M
3
+$6.29M
4
META icon
Meta Platforms (Facebook)
META
+$5.61M
5
NFLX icon
Netflix
NFLX
+$4.68M

Sector Composition

1 Technology 24.02%
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
226
$294K 0.06%
+805
227
$291K 0.06%
5,737
+2,129
228
$291K 0.06%
+14,572
229
$291K 0.06%
+35,377
230
$290K 0.06%
2,135
+1,660
231
$285K 0.06%
17,000
+15,319
232
$284K 0.06%
+10,087
233
$284K 0.06%
+3,039
234
$283K 0.06%
27,485
-14,733
235
$283K 0.06%
+658
236
$280K 0.06%
14,918
-10,966
237
$278K 0.06%
16,689
-21,544
238
$275K 0.06%
+5,984
239
$275K 0.06%
+1,716
240
$275K 0.06%
+15,039
241
$272K 0.06%
3,164
-3,894
242
$271K 0.06%
+16,464
243
$268K 0.06%
+5,098
244
$268K 0.06%
+519
245
$266K 0.06%
+1,102
246
$263K 0.05%
2,992
-563
247
$259K 0.05%
+4,477
248
$258K 0.05%
+24,747
249
$254K 0.05%
+10,982
250
$252K 0.05%
+661
8 9
10
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