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
301
$135K 0.04%
2,628
-23
302
$134K 0.04%
+12,777
303
$134K 0.04%
+1,843
304
$134K 0.04%
447
+278
305
$134K 0.04%
9,057
+9,051
306
$134K 0.04%
469
-2,685
307
$134K 0.04%
+8,895
308
$133K 0.04%
2,441
-2,490
309
$133K 0.04%
+10,412
310
$131K 0.03%
+910
311
$131K 0.03%
+14,512
312
$130K 0.03%
+19,502
313
$130K 0.03%
+7,125
314
$129K 0.03%
5,911
-5,453
315
$128K 0.03%
8,198
-3,405
316
$128K 0.03%
691
+391
317
$127K 0.03%
1,004
-9,625
318
$127K 0.03%
3,359
-3,550
319
$126K 0.03%
573
-117
320
$126K 0.03%
6,761
+2,484
321
$126K 0.03%
37,462
-10,806
322
$126K 0.03%
98,263
+6,713
323
$125K 0.03%
1,502
-199
324
$125K 0.03%
+63
325
$125K 0.03%
+24,717
11 12
13
14 15