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 24.03%
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
1026
– –
-18,813
1027
– –
-6,768
1028
– –
-2,373
1029
– –
-13,282
1030
– –
-15
1031
– –
-5,497
1032
– –
-881
1033
– –
-25,954
1034
– –
-15,092
1035
– –
-2,144
1036
– –
-10,949
1037
– –
-6,019
1038
– –
-921
1039
– –
-2,512
1040
– –
-457
1041
– –
-1
1042
– –
-2,793
1043
– –
-705
1044
– –
-393
1045
– –
-23,644
1046
– –
-38,930
1047
– –
-3,392
1048
– –
-14,101
1049
– –
-22,346
1050
– –
-29,307
40 41
42
43 44