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
426
$125K 0.03%
+6,568
427
$125K 0.03%
1,204
-2,765
428
$124K 0.03%
+1,012
429
$124K 0.03%
15,290
-5,104
430
$123K 0.03%
17,946
-3,058
431
$123K 0.03%
8,430
-14,957
432
$122K 0.03%
+7,920
433
$121K 0.03%
+12,432
434
$121K 0.03%
+2,965
435
$120K 0.03%
+3,352
436
$119K 0.02%
+901
437
$119K 0.02%
+1,824
438
$119K 0.02%
+107,929
439
$118K 0.02%
+8,075
440
$117K 0.02%
2,996
-1,242
441
$117K 0.02%
5,993
-10,284
442
$117K 0.02%
944
-796
443
$117K 0.02%
2,672
-1,726
444
$116K 0.02%
+1,249
445
$116K 0.02%
+1,627
446
$115K 0.02%
+4,984
447
$115K 0.02%
+39,349
448
$115K 0.02%
6,419
-7,362
449
$115K 0.02%
+24,433
450
$114K 0.02%
1,272
-748
16 17
18
19 20