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
1426
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1427
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1428
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-5,480
1429
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-12,847
1430
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1431
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-1,934
1432
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-4,088
1433
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-2,266
1434
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-6,904
1435
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-47,177
1436
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-4,528
1437
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-31,056
1438
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-23,533
1439
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-2,815
1440
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-3,542
1441
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-2,354
1442
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-47,508
1443
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-1,570
1444
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-10,741
1445
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-3,719
1446
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-11,254
1447
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-1,055
1448
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-2,708
1449
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-19,106
1450
– –
-10,838
56 57
58
59 60