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
451
$114K 0.02%
+84,656
452
$114K 0.02%
1,275
-5,078
453
$113K 0.02%
+50,062
454
$113K 0.02%
+6,231
455
$112K 0.02%
+111,716
456
$111K 0.02%
+10,586
457
$111K 0.02%
+1,020
458
$111K 0.02%
+5,746
459
$110K 0.02%
+1,003
460
$110K 0.02%
1,093
-92
461
$110K 0.02%
420
-2,193
462
$110K 0.02%
1,248
-375
463
$107K 0.02%
31,980
-87,263
464
$107K 0.02%
+11,165
465
$107K 0.02%
+40,441
466
$107K 0.02%
+1,495
467
$107K 0.02%
+965
468
$107K 0.02%
+8,858
469
$106K 0.02%
+2,787
470
$106K 0.02%
+6,343
471
$106K 0.02%
+11,877
472
$106K 0.02%
+1,851
473
$106K 0.02%
+1,685
474
$105K 0.02%
+3,030
475
$104K 0.02%
+1,405
17 18
19
20 21