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
701
$14.7K ﹤0.01%
+1,951
702
$14.3K ﹤0.01%
+345
703
$14.3K ﹤0.01%
+172
704
$14.2K ﹤0.01%
+6,495
705
$14.2K ﹤0.01%
+591
706
$14.1K ﹤0.01%
1,465
-19,160
707
$14.1K ﹤0.01%
23,828
-13,071
708
$13.9K ﹤0.01%
591
-1,864
709
$13.8K ﹤0.01%
+355
710
$13.8K ﹤0.01%
443
-208
711
$13.8K ﹤0.01%
+537
712
$13.7K ﹤0.01%
+1,186
713
$13.7K ﹤0.01%
+283
714
$13.4K ﹤0.01%
72
-740
715
$13.4K ﹤0.01%
+1,420
716
$13.3K ﹤0.01%
+101
717
$13.3K ﹤0.01%
483
-3,412
718
$13.3K ﹤0.01%
+859
719
$13.3K ﹤0.01%
+396
720
$12.7K ﹤0.01%
+102
721
$12.6K ﹤0.01%
+93
722
$12.2K ﹤0.01%
+695
723
$12.1K ﹤0.01%
1,019
+456
724
$12K ﹤0.01%
+396
725
$11.9K ﹤0.01%
20,504
-3,141
27 28
29
30 31