PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $646M
1-Year Est. Return 35.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.24%
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
+$13.4M
2
+$9.32M
3
+$8.2M
4
CSCO icon
Cisco
CSCO
+$7.71M
5
BAC icon
Bank of America
BAC
+$6.24M

Top Sells

1
+$34.1M
2
+$21.2M
3
+$19.9M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$19.3M
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
676
$19.1K 0.01%
1,198
-4,241
677
$19.1K 0.01%
590
-930
678
$19K 0.01%
6,302
-5,256
679
$18.9K 0.01%
+11,571
680
$18.8K 0.01%
+175
681
$18.6K ﹤0.01%
+1,072
682
$18.4K ﹤0.01%
10,836
-851
683
$18.4K ﹤0.01%
1,974
-2,114
684
$18.3K ﹤0.01%
1,381
-158
685
$18.2K ﹤0.01%
208
-841
686
$18K ﹤0.01%
+145
687
$17.8K ﹤0.01%
+2,269
688
$17.6K ﹤0.01%
+1,013
689
$17.4K ﹤0.01%
156
-5,481
690
$17.3K ﹤0.01%
+1,021
691
$17.3K ﹤0.01%
+997
692
$15.9K ﹤0.01%
+1,561
693
$15.9K ﹤0.01%
+398
694
$15.7K ﹤0.01%
339
+48
695
$15.6K ﹤0.01%
+365
696
$15.6K ﹤0.01%
+627
697
$15.4K ﹤0.01%
+397
698
$15.1K ﹤0.01%
+2,522
699
$15K ﹤0.01%
+545
700
$14.9K ﹤0.01%
+481
26 27
28
29 30