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
601
$30.2K 0.01%
+1,377
602
$30K 0.01%
+1,609
603
$29.8K 0.01%
+9,396
604
$29.6K 0.01%
+1,435
605
$29.6K 0.01%
206
-13,770
606
$29.3K 0.01%
+2,181
607
$29.3K 0.01%
480
-2,151
608
$29.3K 0.01%
+1,394
609
$29.3K 0.01%
706
-7,805
610
$29K 0.01%
871
-62
611
$28.8K 0.01%
+1,502
612
$28.4K 0.01%
+763
613
$28.2K 0.01%
+4,880
614
$28.2K 0.01%
2,551
-3,593
615
$28K 0.01%
819
-4,909
616
$27.9K 0.01%
914
-7,365
617
$27.9K 0.01%
+823
618
$27.9K 0.01%
+202
619
$27.6K 0.01%
3,546
+2,120
620
$27.3K 0.01%
+537
621
$27.2K 0.01%
+15,195
622
$27.1K 0.01%
+1,587
623
$27.1K 0.01%
3,637
-6,976
624
$26.9K 0.01%
+3,417
625
$26.7K 0.01%
218
-22,999
23 24
25
26 27