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
426
$76.3K 0.02%
+2,873
427
$76.2K 0.02%
+8,330
428
$75.7K 0.02%
+18,379
429
$74.1K 0.02%
562
-4,725
430
$73.8K 0.02%
+11,364
431
$73.3K 0.02%
+1,920
432
$72.9K 0.02%
+1,099
433
$72.2K 0.02%
14,621
+7,481
434
$71.8K 0.02%
4,119
-148,364
435
$71.7K 0.02%
2,820
-8,309
436
$71.3K 0.02%
+3,291
437
$70.9K 0.02%
3,764
-11,652
438
$70.7K 0.02%
1,715
+623
439
$70.1K 0.02%
+2,469
440
$69.9K 0.02%
1,566
-1,719
441
$69.4K 0.02%
+10,542
442
$68.6K 0.02%
2,551
-3,353
443
$67.7K 0.02%
19,915
+1,105
444
$67.5K 0.02%
2,603
-2,726
445
$66.7K 0.02%
+8,188
446
$65.5K 0.02%
2,518
-3,196
447
$65.5K 0.02%
712
-506
448
$65.4K 0.02%
+8,866
449
$64.8K 0.02%
425
-1,618
450
$64.7K 0.02%
39,472
-1,717
16 17
18
19 20