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
1126
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-7,921
1127
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-2,960
1128
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-4,204
1129
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-6,965
1130
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-1,576
1131
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-114
1132
– –
-9,271
1133
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-22,533
1134
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-27,760
1135
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-24,548
1136
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-1,225
1137
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-1,755
1138
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-3,774
1139
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-10,580
1140
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-2,124
1141
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-2,663
1142
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-11,559
1143
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-7,045
1144
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1145
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1146
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1147
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1148
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-30,554
1149
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-3,163
1150
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-3,568
44 45
46
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