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
501
$52.3K 0.01%
+7,652
502
$52.2K 0.01%
51,199
-57,678
503
$51.9K 0.01%
+17,115
504
$51.7K 0.01%
+597
505
$51.5K 0.01%
+2,152
506
$51.5K 0.01%
341
+274
507
$51.4K 0.01%
3,578
-8,510
508
$50.6K 0.01%
431
-919
509
$50.3K 0.01%
1,681
+748
510
$50.3K 0.01%
+9,025
511
$50K 0.01%
786
-423
512
$49.9K 0.01%
+721
513
$49.5K 0.01%
1,041
-10,348
514
$49.3K 0.01%
9,909
515
$49.2K 0.01%
32,603
+413
516
$48K 0.01%
+3,603
517
$47.5K 0.01%
+9,116
518
$46.3K 0.01%
7,231
+6,522
519
$46.2K 0.01%
36,343
-57,446
520
$46K 0.01%
+5,111
521
$45.8K 0.01%
+941
522
$45.3K 0.01%
134
-830
523
$45.1K 0.01%
1,343
-664
524
$45K 0.01%
16,856
-12,299
525
$44.9K 0.01%
737
-1,368
19 20
21
22 23