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
676
$47.8K 0.01%
+1,819
677
$47.7K 0.01%
14,621
+2,056
678
$47.6K 0.01%
+3,175
679
$47.5K 0.01%
1,835
-7,968
680
$47.4K 0.01%
4,413
-6,236
681
$47K 0.01%
+4,378
682
$47K 0.01%
+584
683
$46.8K 0.01%
3,482
-18
684
$46.1K 0.01%
3,984
-10,225
685
$46K 0.01%
+3,119
686
$45.7K 0.01%
+4,423
687
$45.5K 0.01%
+5,486
688
$45K 0.01%
+29
689
$44.7K 0.01%
+3,740
690
$44.5K 0.01%
+896
691
$44.3K 0.01%
+34,609
692
$44.1K 0.01%
4,177
-9,365
693
$43.9K 0.01%
+4,424
694
$43.9K 0.01%
+548
695
$43.9K 0.01%
+1,533
696
$43.8K 0.01%
356
-490
697
$43.7K 0.01%
+466
698
$43.7K 0.01%
+2,285
699
$43.2K 0.01%
+616
700
$43K 0.01%
1,044
-6,445
26 27
28
29 30