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
501
$95K 0.02%
3,797
-5,606
502
$94.3K 0.02%
+99,800
503
$94.3K 0.02%
+7,827
504
$94.2K 0.02%
1,889
-6,300
505
$94.1K 0.02%
+17,290
506
$93.3K 0.02%
+741
507
$92.6K 0.02%
+92,605
508
$92.5K 0.02%
+895
509
$92.4K 0.02%
+6,382
510
$92.1K 0.02%
+2,089
511
$92K 0.02%
+18,809
512
$91.9K 0.02%
875
-3,208
513
$91.6K 0.02%
+2,314
514
$91.6K 0.02%
1,098
-170
515
$91.1K 0.02%
+2,177
516
$90.7K 0.02%
2,620
-1,921
517
$90.3K 0.02%
2,922
-2,120
518
$89.5K 0.02%
+1,990
519
$88.8K 0.02%
+247,866
520
$88.2K 0.02%
+2,543
521
$87.4K 0.02%
+21,854
522
$87K 0.02%
18,504
-3,346
523
$85.8K 0.02%
1,351
-4,618
524
$85.6K 0.02%
+2,157
525
$85.6K 0.02%
1,980
-177
19 20
21
22 23