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
326
$180K 0.04%
4,832
-16,774
327
$180K 0.04%
+3,786
328
$179K 0.04%
6,927
+1,189
329
$177K 0.04%
+12,346
330
$176K 0.04%
7,869
-6,862
331
$175K 0.04%
+2,378
332
$175K 0.04%
+32,424
333
$174K 0.04%
6,279
-7,474
334
$174K 0.04%
+57,270
335
$173K 0.04%
+3,706
336
$172K 0.04%
+22,746
337
$172K 0.04%
2,370
+1,436
338
$170K 0.04%
+2,997
339
$170K 0.04%
2,481
-640
340
$169K 0.04%
+11,582
341
$169K 0.04%
18,959
+15,755
342
$169K 0.04%
+5,758
343
$168K 0.04%
4,814
+1,372
344
$168K 0.04%
2,462
-9,791
345
$168K 0.04%
+3,028
346
$165K 0.03%
3,287
-2,008
347
$165K 0.03%
1,982
-1,596
348
$165K 0.03%
+2,567
349
$164K 0.03%
+3,496
350
$164K 0.03%
+3,230
12 13
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