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
876
$15K ﹤0.01%
+296
877
$14.9K ﹤0.01%
403
-2,345
878
$14.9K ﹤0.01%
352
-188
879
$14.8K ﹤0.01%
24,723
-12,363
880
$14.7K ﹤0.01%
5,498
-2,303
881
$14.4K ﹤0.01%
195
-480
882
$14.2K ﹤0.01%
443
-748
883
$14.2K ﹤0.01%
1,561
-4,118
884
$14.2K ﹤0.01%
525
-882
885
$14K ﹤0.01%
575
-383
886
$14K ﹤0.01%
+135
887
$14K ﹤0.01%
+1,450
888
$13.8K ﹤0.01%
385
+142
889
$13.8K ﹤0.01%
+1,390
890
$13.7K ﹤0.01%
591
-1,410
891
$13.6K ﹤0.01%
2,389
-2,587
892
$13.6K ﹤0.01%
552
-52
893
$13.5K ﹤0.01%
+2,058
894
$13.2K ﹤0.01%
+4,471
895
$13.2K ﹤0.01%
+785
896
$13.1K ﹤0.01%
709
-449
897
$13K ﹤0.01%
383
-2,316
898
$12.8K ﹤0.01%
546
-1,869
899
$12.7K ﹤0.01%
585
-1,212
900
$12.4K ﹤0.01%
+437
34 35
36
37 38