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
476
$104K 0.02%
+2,159
477
$104K 0.02%
+8,750
478
$103K 0.02%
835
-184,315
479
$103K 0.02%
+6,000
480
$103K 0.02%
+14,212
481
$103K 0.02%
20,051
-2,351
482
$103K 0.02%
+37,102
483
$102K 0.02%
+2,780
484
$102K 0.02%
1,117
-1,439
485
$101K 0.02%
+62,634
486
$101K 0.02%
+8,945
487
$100K 0.02%
+7,883
488
$100K 0.02%
4,384
+4,307
489
$99.6K 0.02%
44,882
-44,702
490
$99.2K 0.02%
+62,758
491
$98.9K 0.02%
+72,193
492
$98.6K 0.02%
721
-186
493
$98.1K 0.02%
+2,064
494
$97.9K 0.02%
1,388
-3,095
495
$97.8K 0.02%
+11,596
496
$97.5K 0.02%
568
-1,011
497
$97.1K 0.02%
3,932
-21,061
498
$96.8K 0.02%
+1,267
499
$96.3K 0.02%
+155,915
500
$95.6K 0.02%
6,390
+1,919
18 19
20
21 22