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
651
$21.7K 0.01%
22,652
+533
652
$21.7K 0.01%
+145
653
$21.6K 0.01%
374
-6,056
654
$21.4K 0.01%
1,809
-2,408
655
$21.4K 0.01%
348
-517
656
$21.3K 0.01%
+96
657
$21.2K 0.01%
+5,337
658
$21.2K 0.01%
748
-1,117
659
$21.2K 0.01%
1,174
-15,672
660
$20.9K 0.01%
1,195
-16,100
661
$20.8K 0.01%
219
-290
662
$20.4K 0.01%
+3,070
663
$20.4K 0.01%
+2,247
664
$20.3K 0.01%
+1,093
665
$20.3K 0.01%
+1,287
666
$20.1K 0.01%
1,223
-1,699
667
$20.1K 0.01%
1,041
-4,439
668
$20K 0.01%
+60
669
$20K 0.01%
+503
670
$19.8K 0.01%
+412
671
$19.7K 0.01%
+367
672
$19.5K 0.01%
+3,550
673
$19.4K 0.01%
575
-8,101
674
$19.3K 0.01%
2,890
+2,603
675
$19.2K 0.01%
381
-6,519
25 26
27
28 29