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
951
$6.41K ﹤0.01%
222
-838
952
$6.36K ﹤0.01%
+524
953
$6.26K ﹤0.01%
+1,149
954
$6.25K ﹤0.01%
+1,740
955
$6.21K ﹤0.01%
5,799
-133,240
956
$6.19K ﹤0.01%
179
-1,493
957
$6.16K ﹤0.01%
3,669
-2,015
958
$6.02K ﹤0.01%
1,681
-1,539
959
$5.98K ﹤0.01%
+520
960
$5.94K ﹤0.01%
+75
961
$5.5K ﹤0.01%
+253
962
$5.31K ﹤0.01%
+2,764
963
$5.14K ﹤0.01%
1,073
-19,166
964
$5.07K ﹤0.01%
+700
965
$5.06K ﹤0.01%
+176
966
$5.04K ﹤0.01%
+813
967
$5.04K ﹤0.01%
+1,662
968
$4.86K ﹤0.01%
+399
969
$4.83K ﹤0.01%
+253
970
$4.74K ﹤0.01%
+1,664
971
$4.66K ﹤0.01%
+544
972
$4.65K ﹤0.01%
+58
973
$4.51K ﹤0.01%
4,753
-7,321
974
$4.37K ﹤0.01%
+43
975
$4.32K ﹤0.01%
+1,288
37 38
39
40 41