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
626
$55.3K 0.01%
+1,413
627
$55.2K 0.01%
5,330
-31,301
628
$55.2K 0.01%
+3,316
629
$55K 0.01%
+4,964
630
$54.4K 0.01%
+519
631
$54.4K 0.01%
+2,483
632
$54.3K 0.01%
467
-1,195
633
$53.7K 0.01%
+1,304
634
$53.6K 0.01%
1,586
-3,765
635
$53.5K 0.01%
+6,292
636
$53.1K 0.01%
3,052
-7,466
637
$52.9K 0.01%
652
-1,708
638
$52.6K 0.01%
889
-1,313
639
$52.6K 0.01%
2,288
-2,638
640
$52.5K 0.01%
4,295
-11,332
641
$52.4K 0.01%
+1,030
642
$52.3K 0.01%
1,247
+697
643
$52.2K 0.01%
+31,831
644
$52.2K 0.01%
242
+179
645
$51.9K 0.01%
+18,610
646
$51.7K 0.01%
1,789
-12,462
647
$51.5K 0.01%
1,523
-8,367
648
$51.3K 0.01%
1,593
-5,069
649
$51K 0.01%
+2,225
650
$50.8K 0.01%
3,031
-3,745
24 25
26
27 28