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
101
$930K 0.19%
5,557
+3,243
102
$929K 0.19%
1,836
+1,517
103
$886K 0.18%
+13,085
104
$879K 0.18%
+42,405
105
$870K 0.18%
11,282
+2,017
106
$867K 0.18%
3,631
-15,145
107
$851K 0.18%
+666
108
$828K 0.17%
+9,892
109
$824K 0.17%
+9,354
110
$814K 0.17%
+5,948
111
$812K 0.17%
+7,408
112
$793K 0.17%
+5,793
113
$780K 0.16%
+46,956
114
$778K 0.16%
+21,174
115
$765K 0.16%
+2,638
116
$756K 0.16%
2,731
+2,237
117
$698K 0.15%
+14,350
118
$682K 0.14%
+27,183
119
$668K 0.14%
+48,232
120
$664K 0.14%
13,480
+7,225
121
$645K 0.13%
+260,048
122
$643K 0.13%
5,191
-27,218
123
$639K 0.13%
+4,308
124
$638K 0.13%
+74,901
125
$634K 0.13%
12,403
+10,324
3 4
5
6 7