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
1351
– –
-2,423
1352
– –
-13,438
1353
– –
-9,035
1354
– –
-32,562
1355
– –
-6,986
1356
– –
-1,635
1357
– –
-2,407
1358
– –
-9,969
1359
– –
-133
1360
– –
-1,373
1361
– –
-15,544
1362
– –
-662
1363
– –
-303
1364
– –
-9,565
1365
– –
-5,041
1366
– –
-5,712
1367
– –
-3,639
1368
– –
-16,054
1369
– –
-4,539
1370
– –
-7,186
1371
– –
-20,794
1372
– –
-13,452
1373
– –
-1,572
1374
– –
-1,785
1375
– –
-7,889
53 54
55
56 57