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
801
$25.5K 0.01%
+730
802
$25.4K 0.01%
1,773
+647
803
$25.4K 0.01%
+1,406
804
$24.8K 0.01%
597
-7,985
805
$24.8K 0.01%
4,141
-7,837
806
$24.2K 0.01%
702
-1,416
807
$24.2K 0.01%
1,163
+68
808
$24.2K 0.01%
+4,716
809
$24K 0.01%
1,862
-5,191
810
$23.9K 0.01%
+793
811
$23.7K ﹤0.01%
+2,308
812
$23.2K ﹤0.01%
1,093
-2,956
813
$23K ﹤0.01%
+919
814
$22.6K ﹤0.01%
+902
815
$22.5K ﹤0.01%
96
-44
816
$22.5K ﹤0.01%
841
-4,073
817
$22.5K ﹤0.01%
+88,699
818
$22.4K ﹤0.01%
1,187
-7,611
819
$22.1K ﹤0.01%
+1,772
820
$21.3K ﹤0.01%
6,731
-5,201
821
$21.2K ﹤0.01%
10,246
-5,213
822
$20.6K ﹤0.01%
+3,091
823
$20.5K ﹤0.01%
762
-242
824
$20.3K ﹤0.01%
+3,764
825
$20.3K ﹤0.01%
4,219
-6,589
31 32
33
34 35