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
351
$163K 0.03%
+11,756
352
$163K 0.03%
+4,493
353
$162K 0.03%
+9,143
354
$161K 0.03%
96,894
+16,538
355
$161K 0.03%
2,594
-1,707
356
$160K 0.03%
3,743
-1,066
357
$159K 0.03%
+49,769
358
$159K 0.03%
+2,409
359
$158K 0.03%
1,490
-703
360
$157K 0.03%
1,832
-3,820
361
$157K 0.03%
5,075
-1,524
362
$156K 0.03%
+1,395
363
$156K 0.03%
+82,042
364
$155K 0.03%
+172,046
365
$154K 0.03%
+989
366
$154K 0.03%
1,913
-1,591
367
$153K 0.03%
+15,265
368
$153K 0.03%
+9,857
369
$152K 0.03%
131,224
+64,416
370
$152K 0.03%
+1,482
371
$151K 0.03%
1,514
+560
372
$150K 0.03%
33,530
+1,487
373
$149K 0.03%
+120,088
374
$148K 0.03%
+88,082
375
$148K 0.03%
+12,025
13 14
15
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