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 | |
|---|---|---|---|---|---|---|---|
| $14.8K | 0% | 12,045 | New | +$14.8K | |||
| $14.7K | 0% | 6,810 -14,680 | -68% | -$31.7K | |||
| $14.6K | 0% | 267 | New | +$14.6K | |||
| $14K | 0% | 108 | New | +$14K | |||
| $14K | 0% | 8,720 | New | +$14K | |||
| $14K | 0% | 1,061 | New | +$14K | |||
| $13.5K | 0% | 562 +247 | +78% | +$5.92K | |||
| $12.9K | 0% | 6,160 -3,236 | -34% | -$6.76K | |||
| $12.6K | 0% | 406 -75 | -16% | -$2.33K | |||
| $12.6K | 0% | 248 -2,417 | -91% | -$123K | |||
| $12.5K | 0% | 2,062 -8,480 | -80% | -$51.3K | |||
| $12.4K | 0% | 8,945 | – | – | |||
| $11.8K | 0% | 293 -2,810 | -91% | -$114K | |||
| $11.8K | 0% | 775 | New | +$11.8K | |||
| $11.7K | 0% | 125 -94 | -43% | -$8.83K | |||
| $11.7K | 0% | 6,918 -11,110 | -62% | -$18.8K | |||
| $11.6K | 0% | 46 -8,821 | -99% | -$2.22M | |||
| $11.6K | 0% | 5,994 | New | +$11.6K | |||
| $11.5K | 0% | 6,914 -34,675 | -83% | -$57.6K | |||
| $11.3K | 0% | 1,596 | New | +$11.3K | |||
| $11.2K | 0% | 846 | New | +$11.2K | |||
| $11.2K | 0% | 603 | New | +$11.2K | |||
| $11K | 0% | 132 | New | +$11K | |||
| $11K | 0% | 1,413 | New | +$11K | |||
| $11K | 0% | 926 | New | +$11K |
