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
276
$222K 0.05%
6,777
+4,117
277
$219K 0.05%
587
-3,902
278
$216K 0.05%
+170,251
279
$216K 0.05%
256,974
+234,530
280
$214K 0.04%
4,534
-29
281
$214K 0.04%
+7,137
282
$213K 0.04%
1,993
-683
283
$213K 0.04%
+5,200
284
$212K 0.04%
+11,207
285
$212K 0.04%
+8,848
286
$208K 0.04%
1,498
+563
287
$206K 0.04%
+4,283
288
$206K 0.04%
+8,625
289
$205K 0.04%
+2,236
290
$204K 0.04%
+7,269
291
$204K 0.04%
7,368
-6,073
292
$203K 0.04%
1,143
-1,822
293
$203K 0.04%
22,548
-203
294
$203K 0.04%
+25,915
295
$202K 0.04%
9,447
+7,668
296
$201K 0.04%
+44,438
297
$199K 0.04%
+2,610
298
$197K 0.04%
2,372
-1,218
299
$196K 0.04%
1,991
-255
300
$195K 0.04%
+68,823
10 11
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