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
276
$160K 0.04%
+1,418
277
$159K 0.04%
+21,267
278
$157K 0.04%
4,290
+2,666
279
$156K 0.04%
+1,075
280
$155K 0.04%
3,789
-3,301
281
$153K 0.04%
6,365
-596
282
$153K 0.04%
975
+570
283
$151K 0.04%
+5,371
284
$149K 0.04%
650
-1,032
285
$149K 0.04%
+871
286
$146K 0.04%
+13,804
287
$145K 0.04%
+1,072
288
$145K 0.04%
4,518
-933
289
$144K 0.04%
833
-3,041
290
$144K 0.04%
+4,759
291
$144K 0.04%
+2,982
292
$143K 0.04%
+6,307
293
$143K 0.04%
+7,547
294
$141K 0.04%
10,561
+1,634
295
$140K 0.04%
32,257
-1,761
296
$140K 0.04%
10,517
+10,218
297
$138K 0.04%
1,380
-477
298
$137K 0.04%
82,330
+12,381
299
$137K 0.04%
+2,665
300
$136K 0.04%
8,076
+467
10 11
12
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