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
526
$85.6K 0.02%
+57,447
527
$85.6K 0.02%
+800
528
$84.6K 0.02%
+1,745
529
$84.4K 0.02%
999
-2,238
530
$84.1K 0.02%
+16,999
531
$84.1K 0.02%
447
-733
532
$84K 0.02%
+1,330
533
$83.7K 0.02%
+26,642
534
$83.3K 0.02%
782
-1,606
535
$82.9K 0.02%
3,791
-4,839
536
$82.2K 0.02%
+3,362
537
$81.6K 0.02%
+2,388
538
$81.3K 0.02%
+6,167
539
$80.9K 0.02%
3,766
+27
540
$80.2K 0.02%
+318
541
$79.8K 0.02%
+68,163
542
$79.5K 0.02%
+83,651
543
$78.9K 0.02%
9,148
-3,985
544
$78K 0.02%
+4,520
545
$77.3K 0.02%
6,812
-10,129
546
$76.9K 0.02%
453
-949
547
$76.9K 0.02%
1,402
-1,952
548
$76.8K 0.02%
9,057
-2,749
549
$76.3K 0.02%
+4,865
550
$76K 0.02%
+2,053
20 21
22
23 24