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
776
$28.6K 0.01%
+998
777
$28.6K 0.01%
+439
778
$28.2K 0.01%
286
-1,575
779
$28.1K 0.01%
657
-3,416
780
$27.6K 0.01%
+9,459
781
$27.5K 0.01%
+13,801
782
$27.2K 0.01%
1,404
-10,398
783
$27.2K 0.01%
+1,803
784
$27K 0.01%
+87
785
$26.9K 0.01%
+17,938
786
$26.7K 0.01%
432
-1,009
787
$26.6K 0.01%
1,676
-2,585
788
$26.6K 0.01%
1,217
-1,272
789
$26.6K 0.01%
+1,697
790
$26.4K 0.01%
2,695
-9,240
791
$26.4K 0.01%
1,407
-2,674
792
$26.4K 0.01%
+39,030
793
$26.3K 0.01%
+1,173
794
$26.2K 0.01%
5,686
-85,932
795
$26.2K 0.01%
2,210
-340
796
$26K 0.01%
+547
797
$25.9K 0.01%
1,806
-38,684
798
$25.8K 0.01%
+1,351
799
$25.6K 0.01%
1,511
-8,945
800
$25.6K 0.01%
1,015
-6,532
30 31
32
33 34