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
976
$4.12K ﹤0.01%
2,342
-11,906
977
$4.11K ﹤0.01%
+175
978
$4.09K ﹤0.01%
+96
979
$3.92K ﹤0.01%
+653
980
$3.74K ﹤0.01%
47
-1,098
981
$3.49K ﹤0.01%
362
-18,198
982
$3.4K ﹤0.01%
+282
983
$3.3K ﹤0.01%
+171
984
$3.14K ﹤0.01%
+1,338
985
$3.09K ﹤0.01%
+100
986
$3.06K ﹤0.01%
+563
987
$2.96K ﹤0.01%
63
-2,180
988
$2.88K ﹤0.01%
+133
989
$2.81K ﹤0.01%
+237
990
$2.79K ﹤0.01%
+292
991
$2.73K ﹤0.01%
381
-6,949
992
$2.72K ﹤0.01%
+152
993
$2.5K ﹤0.01%
20
-300
994
$2.03K ﹤0.01%
53
-800
995
$1.9K ﹤0.01%
225
-6,338
996
$1.58K ﹤0.01%
+94
997
$1.45K ﹤0.01%
109
-761
998
$1.37K ﹤0.01%
+231
999
$1.22K ﹤0.01%
+177
1000
$1.22K ﹤0.01%
+218
38 39
40
41 42