PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
26
$2.84M 0.75%
+124,698
27
$2.79M 0.74%
+17,128
28
$2.72M 0.72%
5,620
+3,642
29
$2.71M 0.72%
+19,637
30
$2.66M 0.7%
+5,532
31
$2.62M 0.69%
129,022
+96,427
32
$2.52M 0.66%
+22,606
33
$2.47M 0.65%
+4,338
34
$2.34M 0.62%
+36,038
35
$2.28M 0.6%
32,386
+5,203
36
$2.16M 0.57%
40,492
-5,870
37
$2.16M 0.57%
84,430
+80,824
38
$2.08M 0.55%
+8,867
39
$2M 0.53%
33,092
+1,220
40
$1.97M 0.52%
17,053
-1,296
41
$1.94M 0.51%
+15,385
42
$1.93M 0.51%
8,011
-1,142
43
$1.89M 0.5%
+19,082
44
$1.89M 0.5%
+6,393
45
$1.84M 0.49%
+23,689
46
$1.84M 0.48%
+5,098
47
$1.81M 0.48%
10,169
+6,047
48
$1.8M 0.47%
18,291
+6,246
49
$1.79M 0.47%
+19,860
50
$1.76M 0.47%
13,652
+6,752
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