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
376
$146K 0.03%
+1,540
377
$146K 0.03%
+60,390
378
$145K 0.03%
+9,959
379
$145K 0.03%
+71,120
380
$145K 0.03%
+5,347
381
$144K 0.03%
+37,398
382
$144K 0.03%
+26,052
383
$143K 0.03%
+11,021
384
$143K 0.03%
+761
385
$143K 0.03%
+810
386
$143K 0.03%
334
-3,671
387
$142K 0.03%
+5,852
388
$142K 0.03%
1,331
-508
389
$142K 0.03%
46,466
-29,026
390
$142K 0.03%
+59,755
391
$141K 0.03%
+2,004
392
$141K 0.03%
+308,831
393
$141K 0.03%
23,109
+15,862
394
$140K 0.03%
+1,694
395
$140K 0.03%
+1,129
396
$139K 0.03%
1,682
-16,737
397
$138K 0.03%
2,181
-1,224
398
$137K 0.03%
97,248
+83,778
399
$136K 0.03%
20,992
+20,240
400
$136K 0.03%
+4,259
14 15
16
17 18