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
551
$75.1K 0.02%
+3,793
552
$74.6K 0.02%
+714
553
$74.4K 0.02%
+1,193
554
$74.4K 0.02%
+394
555
$73.7K 0.02%
4,538
-11,980
556
$73.3K 0.02%
+850
557
$73K 0.02%
+7,390
558
$73K 0.02%
1,816
-4,593
559
$72.8K 0.02%
+27,890
560
$72K 0.02%
+4,100
561
$71.9K 0.02%
+203
562
$71.8K 0.02%
+19,461
563
$71.3K 0.01%
+15,910
564
$71.2K 0.01%
1,598
-2,689
565
$71.2K 0.01%
+2,464
566
$70.6K 0.01%
+1,619
567
$70K 0.01%
+590
568
$69.9K 0.01%
+7,234
569
$69.5K 0.01%
+1,445
570
$68.4K 0.01%
1,268
+117
571
$68K 0.01%
3,145
+877
572
$67.7K 0.01%
934
-1,470
573
$67.4K 0.01%
6,891
+4,549
574
$67.3K 0.01%
+871
575
$67.3K 0.01%
+877
21 22
23
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