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
926
$10.1K ﹤0.01%
+809
927
$10.1K ﹤0.01%
+2,190
928
$10.1K ﹤0.01%
1,831
-10,273
929
$10K ﹤0.01%
+1,559
930
$10K ﹤0.01%
3,028
-2,472
931
$9.96K ﹤0.01%
2,254
-5,887
932
$9.83K ﹤0.01%
+958
933
$9.64K ﹤0.01%
+3,933
934
$9.24K ﹤0.01%
+1,090
935
$8.9K ﹤0.01%
+1,035
936
$8.79K ﹤0.01%
877
-726
937
$8.77K ﹤0.01%
+185
938
$8.76K ﹤0.01%
+2,825
939
$8.52K ﹤0.01%
+196
940
$8.27K ﹤0.01%
1,421
-3,321
941
$8.21K ﹤0.01%
+419
942
$8.11K ﹤0.01%
+1,095
943
$8.05K ﹤0.01%
+2,312
944
$8.01K ﹤0.01%
+911
945
$7.96K ﹤0.01%
+1,599
946
$7.9K ﹤0.01%
972
-16,063
947
$7.78K ﹤0.01%
+914
948
$7.56K ﹤0.01%
+1,745
949
$6.78K ﹤0.01%
1,129
-9,316
950
$6.77K ﹤0.01%
371
-1,696
36 37
38
39 40