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
651
$50.8K 0.01%
+8,890
652
$50.6K 0.01%
30,658
-13,463
653
$50.3K 0.01%
5,861
+3,622
654
$49.8K 0.01%
+11,092
655
$49.7K 0.01%
3,998
-8,012
656
$49.7K 0.01%
+2,812
657
$49.3K 0.01%
+1,824
658
$49.2K 0.01%
895
+114
659
$49.2K 0.01%
+1,116
660
$49.1K 0.01%
+1,812
661
$49K 0.01%
2,433
-2,473
662
$49K 0.01%
+1,245
663
$48.8K 0.01%
232
-2,196
664
$48.8K 0.01%
+8,680
665
$48.8K 0.01%
2,875
-4,190
666
$48.6K 0.01%
2,752
-750
667
$48.6K 0.01%
1,489
-2,621
668
$48.5K 0.01%
999
-19,387
669
$48.4K 0.01%
893
+761
670
$48.4K 0.01%
890
+807
671
$48.4K 0.01%
13,476
+3,928
672
$48.3K 0.01%
771
-184
673
$48.1K 0.01%
+278
674
$48K 0.01%
936
+99
675
$47.9K 0.01%
+6,287
25 26
27
28 29