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
601
$61.4K 0.01%
+3,067
602
$61.3K 0.01%
+2,203
603
$61.2K 0.01%
1,633
-922
604
$61K 0.01%
+45,531
605
$60.7K 0.01%
+4,615
606
$60.6K 0.01%
+4,768
607
$60.6K 0.01%
+1,833
608
$59.9K 0.01%
874
-4,575
609
$59.3K 0.01%
+1,329
610
$58.7K 0.01%
267
-1,179
611
$58.6K 0.01%
+867
612
$58.5K 0.01%
+25,303
613
$58.3K 0.01%
+9,203
614
$58.2K 0.01%
+2,685
615
$58.1K 0.01%
+5,820
616
$58K 0.01%
+676
617
$57.9K 0.01%
6,344
+3,890
618
$57.9K 0.01%
+7,393
619
$57.6K 0.01%
9,367
+3,249
620
$56.7K 0.01%
+6,513
621
$56.7K 0.01%
+1,572
622
$56.4K 0.01%
897
-1,475
623
$56K 0.01%
+1,335
624
$55.9K 0.01%
7,705
-1,579
625
$55.4K 0.01%
1,042
-2,102
23 24
25
26 27