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 | |
|---|---|---|---|---|---|---|---|
| $202K | 0.05% | 5,195 | New | +$202K | |||
| $201K | 0.05% | 11,289 +4,388 | +64% | +$78.2K | |||
| $201K | 0.05% | 8,941 | New | +$201K | |||
| $201K | 0.05% | 4,291 | New | +$201K | |||
| $199K | 0.05% | 1,100 -7,119 | -87% | -$1.29M | |||
| $198K | 0.05% | 36,919 +35,319 | +2,207% | +$189K | |||
| $193K | 0.05% | 6,814 | New | +$193K | |||
| $192K | 0.05% | 1,643 -495 | -23% | -$57.8K | |||
| $189K | 0.05% | 5,251 | New | +$189K | |||
| $189K | 0.05% | 8,171 | New | +$189K | |||
| $188K | 0.05% | 71,649 | New | +$188K | |||
| $187K | 0.05% | 9,734 | New | +$187K | |||
| $186K | 0.05% | 17,805 | New | +$186K | |||
| $186K | 0.05% | 25,280 | New | +$186K | |||
| $184K | 0.05% | 14,066 | New | +$184K | |||
| $184K | 0.05% | 1,556 +1,381 | +789% | +$163K | |||
| $182K | 0.05% | 8,227 | New | +$182K | |||
| $182K | 0.05% | 22,833 +2,192 | +11% | +$17.4K | |||
| $180K | 0.05% | 10,803 +7,039 | +187% | +$118K | |||
| $178K | 0.05% | 857 | New | +$178K | |||
| $175K | 0.05% | 2,451 | New | +$175K | |||
| $174K | 0.05% | 1,433 +1,332 | +1,319% | +$162K | |||
| $173K | 0.05% | 1,829 +237 | +15% | +$22.5K | |||
| $171K | 0.04% | 8,518 -1,254 | -13% | -$25.2K | |||
| $171K | 0.04% | 904 | New | +$171K |
