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
626
$26.2K 0.01%
1,547
-22,742
627
$26.1K 0.01%
780
-40,362
628
$26K 0.01%
3,671
-1,826
629
$26K 0.01%
+9,112
630
$25.6K 0.01%
4,478
+1,528
631
$25.3K 0.01%
6,299
632
$25K 0.01%
789
-3,027
633
$24.9K 0.01%
+362
634
$24.5K 0.01%
101
-374
635
$24.5K 0.01%
+911
636
$24.2K 0.01%
+4,479
637
$23.9K 0.01%
+424
638
$23.9K 0.01%
+3,429
639
$23.8K 0.01%
+4,271
640
$23.6K 0.01%
557
-2,002
641
$23.5K 0.01%
1,598
+598
642
$23.5K 0.01%
+1,271
643
$23.4K 0.01%
416
-4,093
644
$23.1K 0.01%
6,315
-734
645
$22.9K 0.01%
288
-1,403
646
$22.6K 0.01%
+1,626
647
$22.3K 0.01%
4,239
+2,513
648
$22.2K 0.01%
5,393
+1,510
649
$22K 0.01%
+680
650
$21.9K 0.01%
1,203
-9,502
24 25
26
27 28