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 | |
|---|---|---|---|---|---|---|---|
| $21.5K | 0.01% | 1,249 -2,076 | -62% | -$35.8K | |||
| $21.4K | 0.01% | 610 | New | +$21.4K | |||
| $21K | 0.01% | 6,502 -2,523 | -28% | -$8.15K | |||
| $20.9K | 0.01% | 521 | New | +$20.9K | |||
| $20.3K | 0.01% | 750 -161 | -18% | -$4.36K | |||
| $20.3K | 0.01% | 44,519 | New | +$20.3K | |||
| $20K | 0.01% | 7,023 | New | +$20K | |||
| $19.6K | 0.01% | 334 | New | +$19.6K | |||
| $19.3K | 0.01% | 7,165 -7,827 | -52% | -$21.1K | |||
| $18.7K | 0% | 365 -372 | -50% | -$19.1K | |||
| $18.5K | 0% | 2,089 | New | +$18.5K | |||
| $18.4K | 0% | 6,756 | New | +$18.4K | |||
| $18.3K | 0% | 549 -274 | -33% | -$9.14K | |||
| $18.3K | 0% | 523 | New | +$18.3K | |||
| $18.1K | 0% | 680 +459 | +208% | +$12.2K | |||
| $17.6K | 0% | 1,347 | New | +$17.6K | |||
| $17.4K | 0% | 169 | New | +$17.4K | |||
| $17.2K | 0% | 5,885 | New | +$17.2K | |||
| $17.1K | 0% | 504 -5,092 | -91% | -$173K | |||
| $17K | 0% | 25,566 -72,697 | -74% | -$48.2K | |||
| $16.9K | 0% | 453 +98 | +28% | +$3.66K | |||
| $16.7K | 0% | 145 | New | +$16.7K | |||
| $15.5K | 0% | 13,449 -32,302 | -71% | -$37.1K | |||
| $15.3K | 0% | 19,200 -54,594 | -74% | -$43.6K | |||
| $14.8K | 0% | 10,660 -21,166 | -67% | -$29.4K |
