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
151
$535K 0.11%
+3,066
152
$533K 0.11%
15,934
-12,862
153
$523K 0.11%
+4,365
154
$518K 0.11%
+46,894
155
$504K 0.11%
+14,556
156
$501K 0.1%
+14,257
157
$501K 0.1%
+5,684
158
$498K 0.1%
+12,199
159
$485K 0.1%
+71,078
160
$482K 0.1%
67,542
+56,568
161
$471K 0.1%
+6,810
162
$462K 0.1%
5,691
-3,422
163
$458K 0.1%
2,732
-4,692
164
$452K 0.09%
+1,670
165
$452K 0.09%
1,519
-1,876
166
$449K 0.09%
+72,666
167
$449K 0.09%
12,656
-879
168
$445K 0.09%
+6,010
169
$443K 0.09%
+49,261
170
$438K 0.09%
+1,137
171
$431K 0.09%
+7,858
172
$429K 0.09%
+3,466
173
$429K 0.09%
13,666
+3,072
174
$424K 0.09%
+4,812
175
$423K 0.09%
+16,156
5 6
7
8 9