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
826
$20.3K ﹤0.01%
726
-1,003
827
$20.2K ﹤0.01%
+526
828
$20.2K ﹤0.01%
+881
829
$20.1K ﹤0.01%
4,832
-702
830
$20.1K ﹤0.01%
+481
831
$19.7K ﹤0.01%
3,684
-3,825
832
$19.6K ﹤0.01%
540
-351
833
$19.4K ﹤0.01%
1,275
-5,549
834
$19.1K ﹤0.01%
1,236
-6,620
835
$19K ﹤0.01%
+401
836
$18.9K ﹤0.01%
+543
837
$18.5K ﹤0.01%
2,964
-12,193
838
$18.4K ﹤0.01%
807
-1,176
839
$18.4K ﹤0.01%
708
-1,378
840
$18.3K ﹤0.01%
+9,863
841
$18.3K ﹤0.01%
+205
842
$18.2K ﹤0.01%
433
-281
843
$18.2K ﹤0.01%
+5,352
844
$18.2K ﹤0.01%
+921
845
$18.1K ﹤0.01%
130
-478
846
$18K ﹤0.01%
+506
847
$18K ﹤0.01%
+950
848
$17.7K ﹤0.01%
1,593
-359
849
$17.6K ﹤0.01%
2,086
-5,977
850
$17.5K ﹤0.01%
+1,059
32 33
34
35 36