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
326
$125K 0.03%
3,297
-2,075
327
$125K 0.03%
+1,900
328
$124K 0.03%
3,103
-2,964
329
$123K 0.03%
+1,994
330
$122K 0.03%
31,818
+18,863
331
$122K 0.03%
1,835
-388
332
$120K 0.03%
+1,956
333
$120K 0.03%
+5,180
334
$120K 0.03%
48,187
-3,865
335
$119K 0.03%
+4,568
336
$119K 0.03%
+4,031
337
$119K 0.03%
55,057
-21,512
338
$119K 0.03%
14,406
+532
339
$118K 0.03%
20,542
-497
340
$117K 0.03%
3,590
+564
341
$117K 0.03%
+9,650
342
$116K 0.03%
4,075
-2,789
343
$115K 0.03%
+1,239
344
$115K 0.03%
611
-2,273
345
$114K 0.03%
636
+98
346
$113K 0.03%
1,484
-1
347
$113K 0.03%
3,894
-15,042
348
$113K 0.03%
4,714
+1,331
349
$112K 0.03%
4,920
+2,921
350
$112K 0.03%
+20,641
12 13
14
15 16