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
576
$34.9K 0.01%
1,036
-21,974
577
$34.7K 0.01%
1,765
-81
578
$34.6K 0.01%
1,194
-707
579
$34.2K 0.01%
721
-541
580
$34.2K 0.01%
1,977
-3,160
581
$34.1K 0.01%
+413
582
$33.8K 0.01%
+3,057
583
$33.8K 0.01%
+1,231
584
$33.4K 0.01%
+260
585
$33.1K 0.01%
5,912
-23,368
586
$33K 0.01%
520
-676
587
$32.9K 0.01%
+5,903
588
$32.6K 0.01%
+2,754
589
$32.4K 0.01%
899
-1,569
590
$31.9K 0.01%
23,273
-32,282
591
$31.8K 0.01%
2,838
-1,054
592
$31.7K 0.01%
980
-3,031
593
$31.2K 0.01%
1,405
-72
594
$31K 0.01%
+79
595
$31K 0.01%
359
-586
596
$31K 0.01%
+1,194
597
$30.8K 0.01%
233
-5,172
598
$30.6K 0.01%
11,880
-899
599
$30.3K 0.01%
27,764
+3,666
600
$30.2K 0.01%
781
-1,405
22 23
24
25 26