PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
76
$1.26M 0.26%
+21,455
77
$1.25M 0.26%
+6,295
78
$1.24M 0.26%
+17,826
79
$1.23M 0.26%
+10,484
80
$1.21M 0.25%
8,274
+5,403
81
$1.2M 0.25%
+9,617
82
$1.19M 0.25%
+44,518
83
$1.18M 0.24%
+4,368
84
$1.14M 0.24%
+8,684
85
$1.12M 0.23%
+13,649
86
$1.11M 0.23%
+14,998
87
$1.1M 0.23%
17,278
-4,899
88
$1.07M 0.22%
+14,503
89
$1.07M 0.22%
10,077
+9,405
90
$1.07M 0.22%
128,524
+17,019
91
$1.06M 0.22%
+9,966
92
$1.05M 0.22%
+17,569
93
$1.04M 0.22%
5,638
+4,641
94
$1.03M 0.21%
26,235
-11,797
95
$1.02M 0.21%
+29,818
96
$1.02M 0.21%
39,504
+29,159
97
$983K 0.2%
+6,170
98
$974K 0.2%
+6,042
99
$963K 0.2%
+48,451
100
$958K 0.2%
+75,051
2 3
4
5 6