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
551
$38.5K 0.01%
39,997
-1,118
552
$38.4K 0.01%
+62
553
$38.3K 0.01%
17,421
-403
554
$38.3K 0.01%
+1,725
555
$37.5K 0.01%
3,574
-1,066
556
$37K 0.01%
+127
557
$36.8K 0.01%
1,921
-173
558
$36.8K 0.01%
181
-5,583
559
$36.6K 0.01%
11,609
-512
560
$36.4K 0.01%
209
-204
561
$36.3K 0.01%
2,388
-2,969
562
$36.3K 0.01%
+1,636
563
$36.3K 0.01%
5,344
-3,968
564
$36.1K 0.01%
+1,606
565
$36.1K 0.01%
910
-1,631
566
$36K 0.01%
812
-4,981
567
$36K 0.01%
414
-291
568
$35.6K 0.01%
+268
569
$35.5K 0.01%
+8,022
570
$35.5K 0.01%
+830
571
$35.4K 0.01%
+856
572
$35.4K 0.01%
14,992
-532
573
$35.3K 0.01%
+3,864
574
$35.1K 0.01%
+5,737
575
$35.1K 0.01%
+788
21 22
23
24 25