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
726
$38.2K 0.01%
+531
727
$38.2K 0.01%
1,209
-3,724
728
$37.6K 0.01%
+1,907
729
$37.1K 0.01%
+5,855
730
$37.1K 0.01%
+839
731
$36.8K 0.01%
931
-592
732
$36.8K 0.01%
+25,176
733
$36.3K 0.01%
+8,075
734
$36.2K 0.01%
+137
735
$36.2K 0.01%
+474
736
$36K 0.01%
1,571
-9,827
737
$36K 0.01%
392
-4,055
738
$35.5K 0.01%
24,991
+18,996
739
$35.2K 0.01%
+5,829
740
$35K 0.01%
1,369
-1,759
741
$35K 0.01%
+5,120
742
$35K 0.01%
568
+386
743
$34.5K 0.01%
3,373
-10,599
744
$34.3K 0.01%
319
-1,758
745
$34K 0.01%
+1,984
746
$33.3K 0.01%
+321
747
$33K 0.01%
603
-2,779
748
$32.8K 0.01%
+286
749
$32.6K 0.01%
438
-1,003
750
$32.6K 0.01%
2,724
+1,017
28 29
30
31 32