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
526
$44.7K 0.01%
4,279
-12,012
527
$44.6K 0.01%
51,212
-16,724
528
$44.5K 0.01%
+792
529
$44.4K 0.01%
+3,843
530
$43.9K 0.01%
17,508
-919
531
$43.3K 0.01%
1,067
-4,903
532
$43.1K 0.01%
+17,367
533
$42.7K 0.01%
+11,663
534
$42.6K 0.01%
4,153
-311
535
$42.6K 0.01%
+142
536
$42.2K 0.01%
12,866
+9,797
537
$42.2K 0.01%
+744
538
$42K 0.01%
1,357
-2,211
539
$41.9K 0.01%
+5,071
540
$41.8K 0.01%
+5,690
541
$41.7K 0.01%
+5,427
542
$41.7K 0.01%
2,900
-7,945
543
$41.3K 0.01%
38,231
+4,855
544
$40.6K 0.01%
+8,560
545
$39.9K 0.01%
1,205
-539
546
$39.8K 0.01%
+217
547
$39.5K 0.01%
12,282
-292
548
$39.5K 0.01%
+445
549
$39.4K 0.01%
2,578
-2,311
550
$39K 0.01%
1,112
+36
20 21
22
23 24