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
126
$627K 0.13%
5,753
+5,430
127
$627K 0.13%
+905,630
128
$627K 0.13%
66,121
+46,025
129
$622K 0.13%
6,403
+4,110
130
$621K 0.13%
+38,175
131
$620K 0.13%
187,455
+172,481
132
$620K 0.13%
1,390
-3,278
133
$615K 0.13%
+101,848
134
$610K 0.13%
+3,446
135
$608K 0.13%
+4,861
136
$607K 0.13%
2,936
+1,947
137
$603K 0.13%
+10,784
138
$598K 0.12%
5,196
-153
139
$584K 0.12%
+56,377
140
$580K 0.12%
13,408
+9,836
141
$579K 0.12%
13,461
+7,801
142
$577K 0.12%
+9,150
143
$570K 0.12%
8,513
+5,206
144
$569K 0.12%
+108,185
145
$569K 0.12%
3,641
+3,191
146
$563K 0.12%
9,050
+4,108
147
$560K 0.12%
+2,728
148
$555K 0.12%
5,551
+74
149
$550K 0.11%
203,709
+18,125
150
$535K 0.11%
+6,098
4 5
6
7 8