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
451
$64.4K 0.02%
+11,731
452
$64.4K 0.02%
+2,251
453
$64.1K 0.02%
1,670
-3,623
454
$63.6K 0.02%
+2,866
455
$63.5K 0.02%
52,518
-806
456
$63.5K 0.02%
135
+134
457
$63.1K 0.02%
+2,401
458
$62.2K 0.02%
34,769
-35,359
459
$62K 0.02%
12,432
-6,434
460
$61.2K 0.02%
+2,004
461
$61.2K 0.02%
+577
462
$61.1K 0.02%
41,589
-51,110
463
$60.7K 0.02%
8,945
464
$60.7K 0.02%
52,340
+7,519
465
$60.4K 0.02%
15,841
+4,610
466
$60.3K 0.02%
+2,890
467
$60.2K 0.02%
1,179
-414
468
$59.7K 0.02%
10,109
-3,970
469
$59.7K 0.02%
+647
470
$59.6K 0.02%
+745
471
$59.5K 0.02%
+314
472
$59.3K 0.02%
1,031
-5,217
473
$59.1K 0.02%
+7,782
474
$59K 0.02%
3,325
-122
475
$58.5K 0.02%
522
-7,082
17 18
19
20 21