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 | |
|---|---|---|---|---|---|---|---|
| $151K | 0.04% | 22,539 -12,696 | -36% | -$84.8K | |||
| $150K | 0.04% | 290 | New | +$150K | |||
| $150K | 0.04% | 27,268 | New | +$150K | |||
| $148K | 0.04% | 1,103 +789 | +251% | +$106K | |||
| $147K | 0.04% | 2,433 +1,254 | +106% | +$75.8K | |||
| $146K | 0.04% | 1,238 | New | +$146K | |||
| $146K | 0.04% | 336 | New | +$146K | |||
| $143K | 0.04% | 9,194 +7,217 | +365% | +$113K | |||
| $143K | 0.04% | 15,482 +12,065 | +353% | +$111K | |||
| $142K | 0.04% | 8,228 | New | +$142K | |||
| $141K | 0.04% | 19,352 | New | +$141K | |||
| $141K | 0.04% | 4,231 +3,468 | +455% | +$115K | |||
| $140K | 0.04% | 10,795 +234 | +2% | +$3.04K | |||
| $140K | 0.04% | 33,693 | New | +$140K | |||
| $139K | 0.04% | 2,628 | New | +$139K | |||
| $139K | 0.04% | 3,916 | New | +$139K | |||
| $139K | 0.04% | 54,174 +667 | +1% | +$1.71K | |||
| $139K | 0.04% | 2,989 +1,763 | +144% | +$81.7K | |||
| $138K | 0.04% | 2,018 -21,671 | -91% | -$1.48M | |||
| $138K | 0.04% | 31,088 | New | +$138K | |||
| $137K | 0.04% | 45,131 -23,148 | -34% | -$70.4K | |||
| $135K | 0.04% | 2,397 | New | +$135K | |||
| $135K | 0.04% | 1,203 +1,022 | +565% | +$114K | |||
| $134K | 0.04% | 3,495 | New | +$134K | |||
| $134K | 0.04% | 970 | New | +$134K |
