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
401
$135K 0.03%
+33,430
402
$135K 0.03%
+1,661
403
$135K 0.03%
3,964
-5,252
404
$135K 0.03%
1,728
+951
405
$132K 0.03%
5,891
-1,118
406
$131K 0.03%
+91,241
407
$131K 0.03%
+938
408
$131K 0.03%
+709
409
$130K 0.03%
+28,033
410
$130K 0.03%
3,120
-531
411
$130K 0.03%
+2,438
412
$130K 0.03%
+5,815
413
$130K 0.03%
6,412
-2,570
414
$130K 0.03%
+89,330
415
$129K 0.03%
+8,366
416
$128K 0.03%
+2,811
417
$127K 0.03%
4,126
+1,088
418
$127K 0.03%
23,201
-26,179
419
$127K 0.03%
20,979
-11,250
420
$126K 0.03%
21,455
+21,454
421
$126K 0.03%
14,563
+2,850
422
$126K 0.03%
+3,127
423
$126K 0.03%
+3,095
424
$125K 0.03%
9,305
+3,324
425
$125K 0.03%
+59,822
15 16
17
18 19