PAS
Point72 Asia (Singapore) Portfolio holdings
AUM $381M
AUM
$381M
AUM Growth
+$2.35M (+0.6%)
Cap. Flow
+$220M
Cap. Flow % of AUM
57.86%
Top 10 Holdings %Top 10 Hldgs %
24.21%
Holding
1,277
New
435
Increased
204
Reduced
183
Closed
444
Top Buys
| 1 | $13.9M | |
| 2 | $13.3M | |
| 3 | $12M | |
| 4 | $7.13M | |
| 5 | $6.43M |
Top Sells
| 1 | $5.97M | |
| 2 | $5.61M | |
| 3 | $5.02M | |
| 4 | $3.52M | |
| 5 | $3.05M |
Sector Composition
| 1 | Technology | 22.24% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.26% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.24% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $55.6K | 0.01% | 3,332 | New | +$55.6K | |||
| $55.6K | 0.01% | 6,763 | New | +$55.6K | |||
| $55.5K | 0.01% | 1,402 | New | +$55.5K | |||
| $55.4K | 0.01% | 1,025 +185 | +22% | +$10K | |||
| $55.2K | 0.01% | 217 -2,853 | -93% | -$726K | |||
| $55.1K | 0.01% | 14,620 -79,626 | -84% | -$300K | |||
| $55.1K | 0.01% | 14,980 | New | +$55.1K | |||
| $55.1K | 0.01% | 226 +125 | +124% | +$30.5K | |||
| $55.1K | 0.01% | 1,299 -1,683 | -56% | -$71.4K | |||
| $54.7K | 0.01% | 1,296 | New | +$54.7K | |||
| $54.6K | 0.01% | 959 +439 | +84% | +$25K | |||
| $54.3K | 0.01% | 159 -2,934 | -95% | -$1M | |||
| $54.1K | 0.01% | 1,323 | New | +$54.1K | |||
| $54K | 0.01% | 6,045 | New | +$54K | |||
| $52.3K | 0.01% | 1,043 | New | +$52.3K | |||
| $51.8K | 0.01% | 311 | New | +$51.8K | |||
| $51.5K | 0.01% | 3,292 | New | +$51.5K | |||
| $51.4K | 0.01% | 890 -502 | -36% | -$29K | |||
| $50.7K | 0.01% | 19,963 -11,855 | -37% | -$30.1K | |||
| $50K | 0.01% | 1,437 | New | +$50K | |||
| $49.8K | 0.01% | 1,418 -700 | -33% | -$24.6K | |||
| $49.6K | 0.01% | 4,869 | New | +$49.6K | |||
| $49.5K | 0.01% | 2,652 | New | +$49.5K | |||
| $49.3K | 0.01% | 3,384 | New | +$49.3K | |||
| $48.8K | 0.01% | 179 -512 | -74% | -$139K |
