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
701
$42.7K 0.01%
+8,663
702
$42.5K 0.01%
602
+148
703
$42.4K 0.01%
+1,566
704
$42.3K 0.01%
+7,034
705
$42.2K 0.01%
+187
706
$42.1K 0.01%
+11,920
707
$41.5K 0.01%
+2,614
708
$41.4K 0.01%
+1,429
709
$41.2K 0.01%
8,119
-10,035
710
$40.6K 0.01%
+555
711
$40.3K 0.01%
+1,760
712
$40K 0.01%
786
-1,029
713
$40K 0.01%
1,832
-1,802
714
$39.7K 0.01%
1,005
-2,610
715
$39.6K 0.01%
1,879
-703
716
$39.5K 0.01%
+7,411
717
$39.5K 0.01%
+26,006
718
$39.3K 0.01%
+20,162
719
$39.1K 0.01%
+1,485
720
$38.9K 0.01%
+424
721
$38.8K 0.01%
+1,893
722
$38.5K 0.01%
35,022
-40,079
723
$38.4K 0.01%
+32,829
724
$38.3K 0.01%
510
+123
725
$38.3K 0.01%
2,027
-211
27 28
29
30 31