PAS
Point72 Asia (Singapore) Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
+$2.35M (+0.6%)
Cap. Flow
+$220M
Cap. Flow % of AUM
57.86%
Top 10 Holdings %Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444
Top Buys
| 1 | $13.9M | |
| 2 | $13.3M | |
| 3 | $12M | |
| 4 | $7.13M | |
| 5 | $6.43M |
Top Sells
| 1 | $5.97M | |
| 2 | $5.61M | |
| 3 | $5.02M | |
| 4 | $3.52M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.9M | 3.64% | 345,221 | New | +$13.9M | |||
| $13.3M | 3.48% | 160,938 | New | +$13.3M | |||
| $12M | 3.14% | 12,638 | New | +$12M | |||
| $10.2M | 2.68% | 17,696 +5,860 | +50% | +$3.38M | |||
| $8.37M | 2.2% | 116,559 +1,909 | +2% | +$137K | |||
| $7.17M | 1.88% | 22,650 +10,115 | +81% | +$3.2M | |||
| $7.13M | 1.87% | 101,270 | New | +$7.13M | |||
| $7.11M | 1.87% | 170,467 +3,772 | +2% | +$157K | |||
| $6.7M | 1.76% | 59,810 +46,243 | +341% | +$5.18M | |||
| $6.43M | 1.69% | 48,720 | New | +$6.43M | |||
| $6.31M | 1.66% | 16,801 | New | +$6.31M | |||
| $6.25M | 1.64% | 87,245 +40,277 | +86% | +$2.88M | |||
| $5.84M | 1.53% | 15,222 | New | +$5.84M | |||
| $5.28M | 1.39% | 85,581 -49,385 | -37% | -$3.05M | |||
| $4.91M | 1.29% | 45,275 | New | +$4.91M | |||
| $4.58M | 1.2% | 97,419 +56,927 | +141% | +$2.68M | |||
| $4.37M | 1.15% | 192,289 +169,050 | +727% | +$3.84M | |||
| $4.32M | 1.13% | 161,470 | New | +$4.32M | |||
| $4.3M | 1.13% | 59,544 | New | +$4.3M | |||
| $4.28M | 1.12% | 119,311 | New | +$4.28M | |||
| $4.05M | 1.06% | 15,006 | New | +$4.05M | |||
| $4.05M | 1.06% | 95,849 | New | +$4.05M | |||
| $4.04M | 1.06% | 48,877 | New | +$4.04M | |||
| $3.94M | 1.03% | 133,896 | New | +$3.94M | |||
| $3.91M | 1.03% | 80,004 +79,283 | +10,996% | +$3.88M |
