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
201
$355K 0.07%
12,037
+10,747
202
$344K 0.07%
22,300
+16,877
203
$341K 0.07%
2,801
+1,000
204
$338K 0.07%
+1,077
205
$336K 0.07%
7,756
+6,377
206
$335K 0.07%
+10,971
207
$334K 0.07%
+7,082
208
$325K 0.07%
+8,513
209
$325K 0.07%
2,748
+288
210
$324K 0.07%
+22,233
211
$322K 0.07%
+2,493
212
$320K 0.07%
66,076
+61,586
213
$319K 0.07%
+7,323
214
$317K 0.07%
+4,536
215
$316K 0.07%
40,843
+17,187
216
$312K 0.07%
5,161
+3,704
217
$312K 0.06%
18,143
-3,664
218
$308K 0.06%
2,394
-17,480
219
$306K 0.06%
11,480
+671
220
$297K 0.06%
29,721
+28,168
221
$297K 0.06%
14,022
+5,809
222
$296K 0.06%
+2,053
223
$296K 0.06%
+7,448
224
$295K 0.06%
+529,046
225
$294K 0.06%
+18,896
7 8
9
10 11