PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
51
$2.09M 0.43%
178,518
+79,720
52
$2.03M 0.42%
+15,290
53
$2M 0.42%
+4,934
54
$2M 0.42%
166,554
+57,852
55
$1.96M 0.41%
7,285
+3,413
56
$1.96M 0.41%
+11,257
57
$1.91M 0.4%
252
+210
58
$1.76M 0.37%
99,786
+20,847
59
$1.75M 0.36%
+8,740
60
$1.73M 0.36%
+29,997
61
$1.72M 0.36%
+25,864
62
$1.71M 0.36%
21,791
+2,904
63
$1.69M 0.35%
10,669
+8,494
64
$1.6M 0.33%
2,882
-1,755
65
$1.59M 0.33%
+7,068
66
$1.53M 0.32%
16,026
+1,504
67
$1.51M 0.31%
+13,215
68
$1.5M 0.31%
4,926
+2,428
69
$1.49M 0.31%
41,452
+23,849
70
$1.49M 0.31%
+46,093
71
$1.48M 0.31%
3,362
-1,067
72
$1.32M 0.28%
+46,160
73
$1.31M 0.27%
+13,531
74
$1.3M 0.27%
+20,265
75
$1.28M 0.27%
9,294
-47,662
1 2
3
4 5