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
901
$12.4K ﹤0.01%
+5,156
902
$12.4K ﹤0.01%
+1,092
903
$12.3K ﹤0.01%
+144
904
$12.2K ﹤0.01%
271
-562
905
$12.1K ﹤0.01%
+525
906
$12K ﹤0.01%
3,175
-16,022
907
$12K ﹤0.01%
1,246
-3,916
908
$11.8K ﹤0.01%
+1,327
909
$11.8K ﹤0.01%
+622
910
$11.8K ﹤0.01%
+2,834
911
$11.6K ﹤0.01%
2,957
+2,823
912
$11.5K ﹤0.01%
+916
913
$11.5K ﹤0.01%
67
-1,772
914
$11.5K ﹤0.01%
+742
915
$11.3K ﹤0.01%
+208
916
$11.2K ﹤0.01%
+46
917
$11.2K ﹤0.01%
+129
918
$11.2K ﹤0.01%
+2,702
919
$11.1K ﹤0.01%
+731
920
$11K ﹤0.01%
974
-1,990
921
$10.8K ﹤0.01%
+452
922
$10.7K ﹤0.01%
+421
923
$10.5K ﹤0.01%
1,522
-5,744
924
$10.4K ﹤0.01%
1,185
-3,838
925
$10.2K ﹤0.01%
+867
35 36
37
38 39