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
$379M
AUM Growth
-$153M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,312
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$10.3M
3
+$10.1M
4
CSCO icon
Cisco
CSCO
+$7.99M
5
BAC icon
Bank of America
BAC
+$6.23M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$20.8M
4
META icon
Meta Platforms (Facebook)
META
+$19.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$16.8M

Sector Composition

1 Technology 30.92%
2 Financials 16.71%
3 Healthcare 12.98%
4 Communication Services 9.13%
5 Industrials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.05%
8,349
+2,901
252
$189K 0.05%
36,965
+9,275
253
$187K 0.05%
4,211
-416
254
$187K 0.05%
3,408
+3,267
255
$183K 0.05%
+1,080
256
$183K 0.05%
15,974
+1,050
257
$178K 0.05%
49,442
-14,690
258
$177K 0.05%
9,111
-4,889
259
$176K 0.05%
27,068
-31,561
260
$175K 0.05%
1,592
-772
261
$172K 0.05%
+1,483
262
$171K 0.05%
5,204
-8,013
263
$170K 0.05%
1,658
-2,339
264
$170K 0.05%
+1,049
265
$170K 0.05%
1,437
+140
266
$170K 0.04%
19,888
-8,959
267
$169K 0.04%
+2,142
268
$168K 0.04%
1,823
-3,726
269
$165K 0.04%
1,946
-1,285
270
$164K 0.04%
+6,795
271
$163K 0.04%
23,340
-23,607
272
$163K 0.04%
+1,513
273
$161K 0.04%
1,450
-236
274
$160K 0.04%
6,050
-4,218
275
$160K 0.04%
7,463
-2,801
9 10
11
12 13