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
376
$96.7K 0.03%
3,142
-1,191
377
$95.5K 0.03%
629
-2,646
378
$94.9K 0.03%
+29,486
379
$94.8K 0.03%
+5,994
380
$94.5K 0.03%
1,392
-5,084
381
$94.2K 0.02%
1,063
-1,491
382
$94.2K 0.02%
1,037
-3,367
383
$93.5K 0.02%
+5,427
384
$92K 0.02%
+2,427
385
$92K 0.02%
+1,681
386
$91.5K 0.02%
13,141
-32,501
387
$91.3K 0.02%
5,824
-3,556
388
$91K 0.02%
4,296
+465
389
$90.7K 0.02%
+5,368
390
$90K 0.02%
21,490
+6,610
391
$89.7K 0.02%
+1,185
392
$89.1K 0.02%
+992
393
$88.3K 0.02%
+22,013
394
$87.9K 0.02%
10,469
-10,535
395
$87.5K 0.02%
1,226
-67
396
$87.4K 0.02%
5,916
-14,740
397
$87K 0.02%
3,553
+2,979
398
$87K 0.02%
1,953
-3,127
399
$87K 0.02%
+1,849
400
$86.1K 0.02%
11,187
+1,631
14 15
16
17 18