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
751
$32.5K 0.01%
597
-616
752
$32.5K 0.01%
3,992
-402
753
$32.4K 0.01%
+7,194
754
$32.3K 0.01%
+839
755
$32.3K 0.01%
666
-516
756
$32.2K 0.01%
1,165
-2,519
757
$31.9K 0.01%
11,400
-1,234
758
$31.9K 0.01%
+4,449
759
$31.8K 0.01%
2,164
-3,469
760
$31.7K 0.01%
+702
761
$31.4K 0.01%
266
-4,107
762
$30.6K 0.01%
2,922
-21,158
763
$30.4K 0.01%
3,388
-987
764
$30.3K 0.01%
650
-3,413
765
$30.3K 0.01%
1,422
-1,874
766
$30.3K 0.01%
986
-4,773
767
$30.2K 0.01%
3,620
-3,041
768
$30.1K 0.01%
+1,371
769
$30K 0.01%
+1,963
770
$29.8K 0.01%
746
-3,756
771
$29.5K 0.01%
+1,106
772
$29.4K 0.01%
+1,498
773
$29.3K 0.01%
1,783
-803
774
$29.2K 0.01%
952
-1,307
775
$28.8K 0.01%
+1,280
29 30
31
32 33