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
851
$17.4K ﹤0.01%
+3,558
852
$17.3K ﹤0.01%
+4,433
853
$17K ﹤0.01%
11,348
-17,204
854
$16.9K ﹤0.01%
+5,008
855
$16.8K ﹤0.01%
+4,284
856
$16.8K ﹤0.01%
2,428
-5,306
857
$16.8K ﹤0.01%
+441
858
$16.7K ﹤0.01%
8,408
+8,295
859
$16.7K ﹤0.01%
+928
860
$16.3K ﹤0.01%
532
-5,058
861
$16.2K ﹤0.01%
+1,017
862
$15.9K ﹤0.01%
+3,903
863
$15.7K ﹤0.01%
+552
864
$15.7K ﹤0.01%
2,077
-4,453
865
$15.7K ﹤0.01%
472
-1,696
866
$15.6K ﹤0.01%
+878
867
$15.6K ﹤0.01%
+2,665
868
$15.6K ﹤0.01%
711
-3,595
869
$15.6K ﹤0.01%
685
-533
870
$15.5K ﹤0.01%
630
-2,126
871
$15.4K ﹤0.01%
1,156
-6,822
872
$15.2K ﹤0.01%
2,380
-14,405
873
$15.2K ﹤0.01%
+1,392
874
$15.2K ﹤0.01%
+1,408
875
$15.1K ﹤0.01%
+120
33 34
35
36 37