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
401
$85.7K 0.02%
2,423
-1,670
402
$85.5K 0.02%
+15,488
403
$85.1K 0.02%
+242
404
$84.4K 0.02%
+2,409
405
$83.1K 0.02%
2,306
-1,482
406
$82.7K 0.02%
4,638
+3,880
407
$82.7K 0.02%
1,510
-1,090
408
$81.6K 0.02%
+738
409
$81.4K 0.02%
8,843
-1,145
410
$81.2K 0.02%
2,150
+1,110
411
$80.3K 0.02%
+437
412
$80.2K 0.02%
1,237
-326
413
$80K 0.02%
+16,959
414
$80K 0.02%
+1,217
415
$80K 0.02%
9,884
-13,570
416
$79.8K 0.02%
14,008
+818
417
$79.2K 0.02%
2,848
-6,382
418
$78.9K 0.02%
+8,100
419
$78.6K 0.02%
1,996
+735
420
$78.3K 0.02%
+308
421
$77.4K 0.02%
7,105
-1,468
422
$77.3K 0.02%
+3,750
423
$77K 0.02%
+1,706
424
$77K 0.02%
+5,053
425
$76.4K 0.02%
45,751
+1,263
15 16
17
18 19