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 | 21.31% |
| 2 | Financials | 19.94% |
| 3 | Industrials | 11.25% |
| 4 | Healthcare | 10.51% |
| 5 | Consumer Discretionary | 9.22% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $28.1K | 0.01% | 560 -381 | -40% | -$19.1K | |||
| $27.2K | 0.01% | 424 -718 | -63% | -$46K | |||
| $27.1K | 0.01% | 240 | New | +$27.1K | |||
| $27.1K | 0.01% | 16,408 +13,805 | +530% | +$22.8K | |||
| $26.8K | 0.01% | 5,748 | New | +$26.8K | |||
| $26.8K | 0.01% | 1,500 | New | +$26.8K | |||
| $26.4K | 0.01% | 207 | New | +$26.4K | |||
| $25.9K | 0.01% | 886 | New | +$25.9K | |||
| $25.8K | 0.01% | 1,219 | New | +$25.8K | |||
| $25.7K | 0.01% | 15,196 -31,693 | -68% | -$53.6K | |||
| $25.5K | 0.01% | 1,795 | New | +$25.5K | |||
| $25.4K | 0.01% | 1,485 | New | +$25.4K | |||
| $25.1K | 0.01% | 3,765 | New | +$25.1K | |||
| $24.5K | 0.01% | 2,190 | New | +$24.5K | |||
| $24.4K | 0.01% | 2,687 | New | +$24.4K | |||
| $24K | 0.01% | 17,500 | New | +$24K | |||
| $23.9K | 0.01% | 4,528 | New | +$23.9K | |||
| $23.4K | 0.01% | 2,038 | New | +$23.4K | |||
| $22.9K | 0.01% | 113,973 | New | +$22.9K | |||
| $22.6K | 0.01% | 667 +397 | +147% | +$13.5K | |||
| $22.5K | 0.01% | 1,245 -7,866 | -86% | -$142K | |||
| $22.5K | 0.01% | 3,829 | New | +$22.5K | |||
| $21.8K | 0.01% | 2,889 | New | +$21.8K | |||
| $21.6K | 0.01% | 4,105 | New | +$21.6K | |||
| $21.6K | 0.01% | 6,299 | – | – |
