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 | |
|---|---|---|---|---|---|---|---|
| $11K | 0% | 494 -133 | -21% | -$2.96K | |||
| $10.8K | 0% | 2,525 +2,524 | +252,400% | +$10.8K | |||
| $10.5K | 0% | 833 | New | +$10.5K | |||
| $10.5K | 0% | 282 -499 | -64% | -$18.5K | |||
| $10.3K | 0% | 275 | New | +$10.3K | |||
| $10.2K | 0% | 13,473 -26,524 | -66% | -$20K | |||
| $10.2K | 0% | 246 -37 | -13% | -$1.53K | |||
| $10K | 0% | 601 | New | +$10K | |||
| $9.8K | 0% | 305 | New | +$9.8K | |||
| $9.73K | 0% | 321 | New | +$9.73K | |||
| $9.64K | 0% | 1,284 | New | +$9.64K | |||
| $9.12K | 0% | 193 | New | +$9.12K | |||
| $8.98K | 0% | 555 -140 | -20% | -$2.27K | |||
| $8.97K | 0% | 80 | New | +$8.97K | |||
| $8.86K | 0% | 747 | New | +$8.86K | |||
| $8.51K | 0% | 2,475 | New | +$8.51K | |||
| $8.44K | 0% | 465 | New | +$8.44K | |||
| $8.24K | 0% | 577 -98 | -15% | -$1.4K | |||
| $7.97K | 0% | 609 | New | +$7.97K | |||
| $7.97K | 0% | 340 -24 | -7% | -$563 | |||
| $7.89K | 0% | 108 | New | +$7.89K | |||
| $7.74K | 0% | 6,500 | New | +$7.74K | |||
| $7.73K | 0% | 470 | New | +$7.73K | |||
| $7.67K | 0% | 1,335 | New | +$7.67K | |||
| $7.62K | 0% | 390 -63 | -14% | -$1.23K |
