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
301
$194K 0.04%
+5,138
302
$194K 0.04%
+8,335
303
$193K 0.04%
12,627
-16,394
304
$192K 0.04%
+5,934
305
$192K 0.04%
+7,581
306
$191K 0.04%
2,287
-4,022
307
$191K 0.04%
+1,497
308
$191K 0.04%
+8,983
309
$191K 0.04%
+12,888
310
$190K 0.04%
+11,011
311
$189K 0.04%
+4,689
312
$189K 0.04%
+15,439
313
$189K 0.04%
3,482
+141
314
$187K 0.04%
+2,898
315
$186K 0.04%
14,326
-10,884
316
$184K 0.04%
1,863
-4,410
317
$184K 0.04%
10,769
-3,277
318
$184K 0.04%
2,783
-10,638
319
$184K 0.04%
+2,570
320
$182K 0.04%
2,014
+747
321
$182K 0.04%
+1,971
322
$181K 0.04%
+9,521
323
$181K 0.04%
10,166
-13,580
324
$181K 0.04%
+999
325
$181K 0.04%
78,162
+69,214
11 12
13
14 15