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
576
$67K 0.01%
1,908
-2,101
577
$66.8K 0.01%
2,935
-357
578
$65.8K 0.01%
1,311
-1,382
579
$65.8K 0.01%
+20,943
580
$65.8K 0.01%
+53,027
581
$65.6K 0.01%
+3,348
582
$65.3K 0.01%
+3,385
583
$65K 0.01%
+11,612
584
$64.8K 0.01%
+6,485
585
$64.3K 0.01%
2,598
-9,920
586
$64.3K 0.01%
4,636
-8,048
587
$64.2K 0.01%
+54,878
588
$63.6K 0.01%
+2,299
589
$63.3K 0.01%
+20,033
590
$63.3K 0.01%
+3,163
591
$63.1K 0.01%
3,773
+1,207
592
$63.1K 0.01%
+10,511
593
$62.5K 0.01%
3,905
-11,026
594
$62.5K 0.01%
856
-1,773
595
$62.3K 0.01%
+598
596
$61.9K 0.01%
+3,226
597
$61.9K 0.01%
+1,656
598
$61.6K 0.01%
+50,888
599
$61.5K 0.01%
+2,549
600
$61.5K 0.01%
+2,466
22 23
24
25 26