PAS

Point72 Asia (Singapore) Portfolio holdings

AUM $563M
1-Year Est. Return 23.62%
This Quarter Est. Return
1 Year Est. Return
+23.62%
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
51
$1.72M 0.45%
45,848
-171,138
52
$1.71M 0.45%
22,238
+8,206
53
$1.7M 0.45%
+39,232
54
$1.67M 0.44%
15,494
+5,306
55
$1.65M 0.44%
31,156
-31,443
56
$1.64M 0.43%
+12,198
57
$1.64M 0.43%
20,282
-13,663
58
$1.62M 0.43%
13,852
+7,126
59
$1.61M 0.43%
+7,516
60
$1.61M 0.43%
+23,850
61
$1.59M 0.42%
+34,561
62
$1.59M 0.42%
+7,072
63
$1.57M 0.42%
+16,609
64
$1.57M 0.41%
16,990
-94,810
65
$1.56M 0.41%
8,219
+4,588
66
$1.54M 0.41%
+24,923
67
$1.53M 0.4%
+34,984
68
$1.53M 0.4%
+7,921
69
$1.51M 0.4%
+11,455
70
$1.5M 0.4%
+38,714
71
$1.47M 0.39%
+7,142
72
$1.45M 0.38%
61,739
+52,432
73
$1.4M 0.37%
1,813
-19,739
74
$1.37M 0.36%
+18,270
75
$1.33M 0.35%
5,786
-21,132
1 2
3
4 5